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ICICI Prudential Smallcap Fund - Retail - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 32.28 -1.56%
    (as on 18th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 99.04% investment in indian stocks of which 0.93% is in large cap stocks, 3.6% is in mid cap stocks, 86.59% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9829.10 -1.71% - -0.97% 32/42
1 Month 15-Dec-20 10677.30 6.77% - 6.22% 13/41
3 Month 15-Oct-20 12803.60 28.04% - 27.50% 18/41
6 Month 15-Jul-20 14993.10 49.93% - 47.26% 8/41
YTD 01-Jan-21 10221.30 2.21% - 3.26% 19/42
1 Year 15-Jan-20 12131.00 21.31% 21.25% 23.17% 16/39
2 Year 15-Jan-19 14085.10 40.85% 18.65% 11.76% 5/36
3 Year 15-Jan-18 10670.40 6.70% 2.18% -1.60% 7/26
5 Year 15-Jan-16 17553.50 75.54% 11.90% 11.75% 9/17
10 Year 14-Jan-11 29890.60 198.91% 11.56% 11.71% 8/14
Since Inception 18-Oct-07 32790.00 227.90% 9.37% 10.55% 23/38

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 13000 17536.42 34.9 % 74.74 %
2 Year 15-Jan-19 25000 33553.69 34.21 % 31.97 %
3 Year 15-Jan-18 37000 48387.59 30.78 % 18.53 %
5 Year 15-Jan-16 61000 82848.98 35.82 % 12.32 %
10 Year 14-Jan-11 121000 230918.61 90.84 % 12.46 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 59 (Category Avg - 64.22) | Large Cap Investments : 0.93%| Mid Cap Investments : 3.6% | Small Cap Investments : 86.59% | Other : 7.94%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dixon Technologies (India) Ltd. Consumer elctronics 639.5 3.60% 0.14% 3.6% (Dec 2020) 1.32% (Feb 2020) 47.55 k 0.00
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 632.7 3.56% 0.51% 3.56% (Dec 2020) 1.78% (Apr 2020) 17.35 L 14.77 k
# Birlasoft Ltd. Computers - software 595.5 3.35% 3.35% 3.35% (Dec 2020) 0% (Jan 2020) 24.12 L 24.12 L
INOX Leisure Ltd. Flim production, distribution & exhibition 592.1 3.33% 0.09% 3.33% (Dec 2020) 1.88% (Jul 2020) 20.98 L 1.42 L
Brigade Enterprises Ltd. Residential/commercial/sez project 533.8 3.00% 0.14% 3% (Dec 2020) 1.37% (Feb 2020) 21.43 L 6.46 k
JM Financial Ltd. Stockbroking and allied 511.9 2.88% -0.18% 4.78% (Jun 2020) 0% (Jan 2020) 60.62 L 0.00
SRF Ltd. Chemicals - speciality 501.7 2.82% 0.00% 2.83% (Nov 2020) 0% (Jan 2020) 90.00 k 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 491.6 2.76% -0.27% 3.03% (Nov 2020) 0.77% (Mar 2020) 9.17 L 0.00
- Heidelberg Cement India Ltd. Cement 478.4 2.69% 0.00% 3.51% (May 2020) 0% (Jan 2020) 21.10 L 0.00
Zydus Wellness Ltd. Consumer products 477.7 2.69% -0.05% 3.11% (Oct 2020) 0% (Jan 2020) 2.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.66%
Net Receivables Net Receivables -0.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    18.81vs13.27
    Category Avg
  • Beta

    High volatility
    0.74vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.16vs0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 94.09 6.67 23.48 65.28 69.03 13.03
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 3.12 20.01 47.45 45.56 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 3.39 20.23 43.62 32.58 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 265.78 4.70 22.30 41.82 31.56 0.00
Kotak Small Cap Fund - Growth 4 2372.01 5.08 27.08 53.59 29.59 6.55
Edelweiss Small Cap Fund - Regular Plan - Growth NA 623.00 4.43 23.39 45.40 28.36 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.19 22.09 43.83 25.26 0.74
Union Small Cap Fund - Regular Plan - Growth 4 402.38 3.39 16.95 43.86 23.56 2.56
Nippon India Small Cap Fund - Growth 3 10916.19 3.53 24.30 43.02 21.98 1.89
HSBC Small Cap Equity Fund - Growth 3 329.29 3.49 21.88 42.30 21.18 -3.96

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 151 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 42176.95 0.24 0.74 1.56 4.14 6.01
ICICI Prudential Savings Fund - Growth 4 29895.37 0.38 1.66 3.17 8.27 8.14
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 1.87 12.06 17.79 11.61 8.60
ICICI Prudential Bluechip Fund - Growth 3 26541.23 4.65 23.80 30.19 14.87 7.87
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.20 1.54 2.99 10.14 8.60
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.22 1.40 2.69 9.96 8.81
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 5.80 24.62 29.47 24.76 6.92
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 3.32 27.50 25.37 10.81 6.17
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.26 1.64 2.80 8.90 8.27
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.53 2.00 3.92 9.21 8.13

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