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ICICI Prudential Smallcap Fund - Retail - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 24.07 0.42%
    (as on 17th May, 2019)
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 92.03% investment in indian stocks of which 3.15% is in large cap stocks, 9.43% is in mid cap stocks, 79.46% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9917.59 -0.82% - -0.94% 13/40
1 Month 16-Apr-19 9547.80 -4.52% - -6.83% 4/40
3 Month 15-Feb-19 11190.14 11.90% - 5.98% 1/40
6 Month 16-Nov-18 10428.94 4.29% - -0.75% 5/37
YTD 01-Apr-19 9559.17 -4.41% - -6.83% 2/40
1 Year 17-May-18 8587.23 -14.13% -14.13% -16.98% 9/31
2 Year 17-May-17 9173.02 -8.27% -4.22% -4.19% 8/22
3 Year 17-May-16 12608.70 26.09% 8.03% 8.32% 7/19
5 Year 16-May-14 15804.33 58.04% 9.58% 14.45% 11/13
10 Year 15-May-09 37260.06 272.60% 14.04% 16.74% 8/10
Since Inception 18-Oct-07 24070.00 140.70% 7.88% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11868.33 -1.10 % -2.03 %
2 years 17-May-17 24000 22308.63 -7.05 % -6.88 %
3 years 17-May-16 36000 35580.02 -1.17 % -0.76 %
5 years 17-May-14 60000 65766.99 9.61 % 3.63 %
10 years 17-May-09 120000 203357.99 69.46 % 10.18 %
 

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 Apr,2019)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 16.16%  
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 : 92.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.03%
No of Stocks : 56 (Category Avg - 57.97) | Large Cap Investments : 3.15%| Mid Cap Investments : 9.43% | Small Cap Investments : 79.46% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Blue Star Ltd. Air conditioner 119.3 4.67% 0.73% 2.19% (Sep 2018) 2.19% (Sep 2018) 1.76 L 47.88 k
Bajaj Consumer Care Ltd. Personal care 94.2 3.69% 0.05% 0.21% (Jan 2019) 0% (May 2018) 2.87 L 26.76 k
PNC Infratech Ltd. Construction civil 85.5 3.35% -0.58% 3.35% (Apr 2019) 3.35% (Apr 2019) 5.66 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 82.9 3.25% -0.65% 3.25% (Apr 2019) 0% (May 2018) 35.32 k -1.28 k
# National Thermal Power Corporation Ltd. Power 80.4 3.15% 3.15% 3.15% (Apr 2019) 0% (May 2018) 6.00 L 6.00 L
KNR Constructions Construction civil 80.2 3.14% -0.82% 3.14% (Apr 2019) 3.14% (Apr 2019) 3.34 L 0.00
# Cesc Ltd. Power 78.5 3.07% 3.07% 3.07% (Apr 2019) 0% (May 2018) 1.12 L 1.12 L
J.K. Cement Ltd. Cement 77.3 3.02% -0.33% 3.02% (Apr 2019) 0% (May 2018) 85.55 k 0.00
Amber Enterprises India Ltd. Air conditioner 75.9 2.97% -0.61% 0.96% (Dec 2018) 0% (May 2018) 96.96 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 70.7 2.77% -0.85% 2.77% (Apr 2019) 2.77% (Apr 2019) 3.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.42%
CBLO CBLO 1.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    18.12vs7.63
    Category Avg
  • Beta

    High volatility
    1.18vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.81vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 -2.26 7.07 4.93 -2.40 10.40
HDFC Small Cap Fund - Growth 5 7660.38 -7.34 3.76 -1.55 -10.60 15.81
Quant Small Cap - Growth NA 2.13 -14.97 -5.80 -16.31 -13.01 -1.19
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -4.52 11.91 4.29 -14.13 8.02
Reliance Small Cap Fund - Growth 3 8050.12 -5.52 7.10 -3.36 -14.61 13.91
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.28 5.27 -0.31 -14.79 7.97
Kotak Small Cap Fund - Growth 3 1165.23 -7.17 4.76 -0.99 -16.55 7.26
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -6.90 2.02 -5.09 -17.15 15.45
IDBI Small Cap Fund - Growth NA 153.44 -6.80 4.70 -3.26 -17.65 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -5.98 7.22 -0.81 -17.78 6.24

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.59 1.79 3.65 7.49 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.51 5.99 6.43 7.18 11.22
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.01 9.19 6.01 7.80 13.93
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.45 9.47 7.30 8.02 15.34
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.49 9.67 7.72 8.98 16.43
ICICI Prudential Savings Fund - Growth 4 20235.97 0.68 2.13 4.31 8.36 7.76
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.29 8.00 2.82 2.66 9.87
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.52 7.55 4.86 5.95 14.98
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.59 7.33 4.39 4.94 13.88
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.18 4.18 7.59 7.77

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