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ICICI Prudential Smallcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 52.05 -1.33%
    (as on 19th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 93.49% investment in indian stocks of which , 0.87% is in mid cap stocks, 79.12% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10128.60 1.29% - 2.00% 39/41
1 Month 17-Sep-21 10796.20 7.96% - 7.73% 15/41
3 Month 16-Jul-21 11068.00 10.68% - 12.84% 35/40
6 Month 16-Apr-21 14636.50 46.36% - 45.23% 16/40
YTD 01-Jan-21 16443.30 64.43% - 66.44% 19/40
1 Year 16-Oct-20 20374.70 103.75% 102.96% 103.37% 19/39
2 Year 18-Oct-19 21125.40 111.25% 45.27% 48.04% 23/37
3 Year 17-Oct-18 23330.40 133.30% 32.56% 27.12% 4/31
5 Year 18-Oct-16 23136.00 131.36% 18.25% 17.56% 8/18
10 Year 18-Oct-11 53390.70 433.91% 18.22% 18.62% 8/15
Since Inception 18-Oct-07 52750.00 427.50% 12.60% 22.22% 34/41

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 17610.27 46.75 % 96.16 %
2 Year 18-Oct-19 24000 45230.87 88.46 % 74.92 %
3 Year 17-Oct-18 36000 71876.98 99.66 % 50.42 %
5 Year 18-Oct-16 60000 121322.73 102.2 % 28.58 %
10 Year 18-Oct-11 120000 341921.35 184.93 % 19.86 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 49.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 57 (Category Avg - 67.86) | Large Cap Investments : 0%| Mid Cap Investments : 0.87% | Small Cap Investments : 79.12% | Other : 13.53%

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
INOX Leisure Ltd. Flim production, distribution & exhibition 1415.4 4.44% 0.79% 4.44% (Sep 2021) 1.91% (Oct 2020) 35.99 L 1.00 L
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1199.7 3.76% -0.32% 4.88% (Mar 2021) 3.04% (Nov 2020) 43.43 L 27.55 L
V-Mart Retail Ltd. Retailing 1147.1 3.60% -0.30% 4.27% (Jul 2021) 1.62% (Oct 2020) 3.23 L 1.74 k
KEI Industries Ltd. Cables - electricals 1136.4 3.57% 0.41% 3.57% (Sep 2021) 2.29% (Oct 2020) 12.26 L 0.00
Birlasoft Ltd. Computers - software 1031.9 3.24% -0.31% 3.68% (Jun 2021) 0% (Oct 2020) 25.19 L 0.00
Blue Star Ltd. Air conditioner 972.6 3.05% 0.86% 3.05% (Sep 2021) 1.51% (Jul 2021) 10.68 L 2.32 L
Cyient Ltd. It enabled services – software 961.7 3.02% 0.69% 3.02% (Sep 2021) 1.67% (Oct 2020) 9.05 L 2.00 L
Jamna Auto Inds. Ltd. Auto ancillaries 954.4 2.99% -0.17% 3.17% (Aug 2021) 0% (Oct 2020) 1.07 Cr 2.24 L
Brigade Enterprises Ltd. Residential/commercial/sez project 933.8 2.93% -0.30% 3.27% (Jun 2021) 2.36% (May 2021) 22.78 L -5.79 L
Camlin Fine Sciences Ltd. Chemicals - speciality 887.7 2.79% -0.04% 2.82% (Aug 2021) 1.65% (Oct 2020) 48.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.36%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.14vs17.1
    Category Avg
  • Beta

    Low volatility
    0.72vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.11vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 8.31 9.66 53.09 124.15 39.16
Kotak Small Cap Fund - Growth 5 5969.44 6.00 14.91 43.53 109.90 36.63
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 7.21 15.40 49.79 108.85 23.71
Nippon India Small Cap Fund - Growth 4 17282.21 5.07 12.07 44.82 107.03 30.30
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 8.75 17.04 51.03 103.53 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 6.99 14.81 51.66 103.06 0.00
HDFC Small Cap Fund - Growth 3 13411.36 4.33 9.95 43.75 101.02 23.14
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 4.25 9.35 44.94 99.58 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 192.81 7.03 12.06 46.39 99.48 0.00
HSBC Small Cap Equity Fund - Growth 3 337.13 9.86 17.43 50.97 98.83 26.81

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.34 6.37 12.77 27.95 14.64
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.60 3.15 4.98
ICICI Prudential Bluechip Fund - Growth 3 30724.04 4.82 16.17 29.55 59.83 20.60
ICICI Prudential Savings Fund - Growth 5 28496.09 0.35 1.44 2.95 5.11 7.56
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 7.23 17.05 32.55 72.14 21.66
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.17 1.36 2.74 4.95 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.03 1.41 2.65 4.83 8.53
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 7.23 17.99 33.17 78.44 21.73
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.21 0.73 1.90 3.82 4.81
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.29 1.74 3.58 5.82 7.82

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