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ICICI Prudential Smallcap Fund - Retail - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 27.73 0.54%
    (as on 20th February, 2020)
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 91.62% investment in indian stocks of which 7.29% is in large cap stocks, 3.85% is in mid cap stocks, 74.84% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9996.40 -0.04% - 0.55% 34/41
1 Month 20-Jan-20 10183.60 1.84% - 1.45% 18/41
3 Month 20-Nov-19 11083.10 10.83% - 9.12% 13/41
6 Month 20-Aug-19 11779.90 17.80% - 17.77% 25/41
YTD 01-Jan-20 10661.30 6.61% - 1.89% 11/40
1 Year 20-Feb-19 12843.90 28.44% 28.44% 15.40% 6/40
2 Year 20-Feb-18 9558.80 -4.41% -2.23% -5.56% 9/28
3 Year 20-Feb-17 11973.20 19.73% 6.19% 3.90% 9/21
5 Year 20-Feb-15 13192.20 31.92% 5.69% 6.96% 9/14
10 Year 19-Feb-10 30339.20 203.39% 11.73% 12.02% 6/10
Since Inception 18-Oct-07 27730.00 177.30% 8.61% 7.43% 21/38

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13523.33 12.69 % 24.12 %
2 Year 20-Feb-18 24000 26724.03 11.35 % 10.66 %
3 Year 20-Feb-17 36000 39310.44 9.2 % 5.78 %
5 Year 20-Feb-15 60000 71872.62 19.79 % 7.14 %
10 Year 19-Feb-10 120000 214463.65 78.72 % 11.17 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 35.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 91.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.62%
No of Stocks : 70 (Category Avg - 61.27) | Large Cap Investments : 7.29%| Mid Cap Investments : 3.85% | Small Cap Investments : 74.84% | Other : 5.62%

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
Equitas Holdings Ltd. Investment companies 371.9 3.61% 2.01% 3.61% (Jan 2020) 0% (Feb 2019) 34.08 L 22.08 L
# KEI Industries Ltd. Cables - electricals 317.4 3.08% 3.08% 3.08% (Jan 2020) 0% (Feb 2019) 5.60 L 5.60 L
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 316.7 3.08% 1.12% 3.08% (Jan 2020) 0% (Feb 2019) 7.54 L 3.64 L
PVR Ltd. Flim production, distribution & exhibition 314.7 3.06% -0.77% 4.92% (Oct 2019) 0% (Feb 2019) 1.61 L 0.00
Can Fin Homes Ltd. Housing finance 280 2.72% 0.02% 4.1% (Oct 2019) 0% (Feb 2019) 5.79 L 29.43 k
Bajaj Consumer Care Ltd. Personal care 265.9 2.58% -0.55% 5.04% (Oct 2019) 0% (Feb 2019) 11.86 L 1.27 L
V-Mart Retail Ltd. Retailing 262.9 2.55% 0.54% 2.85% (Aug 2019) 0% (Feb 2019) 1.32 L 34.57 k
# HDFC Bank Ltd. Banks 245.3 2.38% 2.38% 2.38% (Jan 2020) 0% (Feb 2019) 2.00 L 2.00 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 222.5 2.16% 0.17% 2.16% (Jan 2020) 0% (Feb 2019) 7.82 L 1.20 L
INOX Leisure Ltd. Flim production, distribution & exhibition 220.2 2.14% 0.19% 2.14% (Jan 2020) 0.92% (Apr 2019) 5.40 L 1.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.35%
Net Receivables Net Receivables -0.98%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.39vs10.46
    Category Avg
  • Beta

    High volatility
    1.18vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.6vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 2084.44 5.44 11.72 23.57 37.17 15.09
Invesco India Smallcap Fund - Growth NA 522.29 6.96 15.94 29.50 30.47 0.00
ICICI Prudential Smallcap Fund - Institutional - Growth NA 1029.60 1.84 10.80 17.76 28.41 6.16
Union Small Cap Fund - Regular Plan - Growth 3 351.98 4.32 12.96 28.50 25.82 6.52
BOI AXA Small Cap Fund - Regular Plan - Growth NA 50.88 9.76 17.85 28.16 25.65 0.00
Kotak Small Cap Fund - Growth 4 1592.02 2.95 12.23 24.64 24.97 7.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 508.69 4.48 13.93 22.48 24.36 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 0.76 12.01 19.00 18.47 2.08
Nippon India Small Cap Fund - Growth 3 9063.88 1.20 9.45 19.49 16.62 9.16
Tata Small Cap Fund - Regular Plan - Growth NA 664.94 -2.25 4.97 14.15 14.66 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 211 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 23 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 177 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 52741.86 0.43 1.29 2.70 6.31 6.80
ICICI Prudential Balanced Advantage Fund - Growth 2 28853.06 0.03 2.10 9.43 13.78 9.06
ICICI Prudential Bluechip Fund - Growth 3 24814.05 -1.43 1.10 9.75 13.24 9.63
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24814.05 -1.37 1.26 10.08 13.95 10.56
ICICI Prudential Savings Fund - Growth 4 22569.46 0.82 1.91 4.18 8.95 7.74
ICICI Prudential Equity & Debt Fund - Growth 3 22389.68 -2.42 0.62 7.88 12.10 7.29
ICICI Prudential Value Discovery Fund - Growth 3 14728.88 -3.17 -1.38 4.14 4.81 3.08
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13738.97 0.53 1.23 2.55 6.12 5.97
ICICI Prudential Short Term Fund - Growth 3 12607.44 1.44 2.48 5.00 10.58 7.58
ICICI Prudential Credit Risk Fund - Growth 4 12381.27 1.55 3.16 5.95 10.78 8.00

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