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ICICI Prudential Smallcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 53.49 0.79%
    (as on 14th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 95.01% investment in indian stocks of which , 0.77% is in mid cap stocks, 76.98% 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 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10308.30 3.08% - 2.41% 7/41
1 Month 14-Dec-21 10286.50 2.86% - 4.43% 37/41
3 Month 14-Oct-21 10163.40 1.63% - 3.57% 33/40
6 Month 14-Jul-21 11405.10 14.05% - 17.33% 36/39
YTD 31-Dec-21 10457.50 4.58% - 4.20% 14/41
1 Year 14-Jan-21 16150.40 61.50% 61.50% 64.47% 29/39
2 Year 14-Jan-20 19951.50 99.52% 41.18% 44.18% 19/35
3 Year 14-Jan-19 23196.00 131.96% 32.34% 28.00% 6/33
5 Year 13-Jan-17 24335.80 143.36% 19.44% 19.30% 8/17
10 Year 13-Jan-12 54030.30 440.30% 18.35% 20.39% 11/14
Since Inception 18-Oct-07 53490.00 434.90% 12.49% 22.22% 33/41

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 15157.47 26.31 % 51.79 %
2 Year 14-Jan-20 24000 42608.15 77.53 % 66.44 %
3 Year 14-Jan-19 36000 69109.19 91.97 % 47.19 %
5 Year 13-Jan-17 60000 118762.44 97.94 % 27.66 %
10 Year 13-Jan-12 120000 334355.21 178.63 % 19.44 %
 

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 31st Dec,2021)

Equity Holding : 95.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.01%
No of Stocks : 64 (Category Avg - 83.50) | Large Cap Investments : 0%| Mid Cap Investments : 0.77% | Small Cap Investments : 76.98% | Other : 17.21%

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
V-Mart Retail Ltd. Retailing 1411.3 4.09% 0.36% 4.27% (Jul 2021) 2.07% (Jan 2021) 3.78 L 60.34 k
KEI Industries Ltd. Cables - electricals 1394.6 4.04% 0.03% 4.04% (Dec 2021) 2.46% (Feb 2021) 11.94 L -0.24 L
Birlasoft Ltd. Computers - software 1372.8 3.98% 0.41% 3.98% (Dec 2021) 2.8% (Feb 2021) 25.20 L 0.00
INOX Leisure Ltd. Flim production, distribution & exhibition 1230.6 3.57% -0.73% 4.59% (Oct 2021) 3.35% (Apr 2021) 34.83 L -1.19 L
Jamna Auto Inds. Ltd. Auto ancillaries 1132.6 3.28% 0.05% 3.28% (Dec 2021) 0% (Jan 2021) 1.10 Cr 2.35 k
Cyient Ltd. It enabled services – software 1118.8 3.24% -0.03% 3.27% (Nov 2021) 1.93% (Mar 2021) 10.94 L 8.21 k
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1097 3.18% -0.15% 4.88% (Mar 2021) 3.18% (Dec 2021) 45.22 L 1.67 L
Blue Star Ltd. Air conditioner 1015.8 2.94% 0.11% 3.1% (Oct 2021) 1.51% (Jul 2021) 10.04 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 968.9 2.81% 0.66% 2.81% (Dec 2021) 1.47% (Jul 2021) 6.12 L 1.60 L
Rolex Rings Private Ltd. Auto ancillaries 801.9 2.32% 0.26% 2.35% (Oct 2021) 0% (Jan 2021) 6.90 L 25.32 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.28%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.44vs17.37
    Category Avg
  • Beta

    High volatility
    0.79vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.24vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.33vs4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth 5 1374.95 6.22 4.54 17.01 90.03 39.72
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8189.63 8.78 7.91 25.26 78.65 26.55
Nippon India Small Cap Fund - Growth 4 18831.70 7.33 7.21 22.06 76.30 32.87
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1913.51 5.15 4.43 23.30 73.39 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1896.65 3.76 4.75 16.48 71.40 30.47
BOI AXA Small Cap Fund - Regular Plan - Growth NA 212.88 5.45 5.10 20.47 71.16 41.38
Kotak Small Cap Fund - Growth 5 6761.51 3.26 2.93 19.20 67.87 36.44
IDBI Small Cap Fund - Growth 3 136.75 5.74 6.77 22.61 67.12 25.79
HSBC Small Cap Equity Fund - Growth 3 351.92 4.63 3.19 22.04 65.75 26.08
Edelweiss Small Cap Fund - Regular Plan - Growth NA 1156.38 4.01 3.29 18.67 63.89 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 114 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 37878.84 1.92 0.89 7.22 14.76 13.43
ICICI Prudential Liquid Fund - Growth 2 32833.72 0.30 0.85 1.66 3.27 4.64
ICICI Prudential Bluechip Fund - Growth 3 30898.94 4.88 1.42 16.64 28.33 19.45
ICICI Prudential Savings Fund - Growth 5 26625.39 0.04 0.39 1.91 3.76 6.91
ICICI Prudential Value Discovery Fund - Growth 4 22276.24 5.01 -0.52 16.65 34.52 22.04
ICICI Prudential Short Term Fund - Growth 3 22058.81 -0.12 0.47 1.96 3.76 7.85
ICICI Prudential Corporate Bond Fund - Growth 4 19104.31 -0.30 0.54 2.07 3.91 7.90
ICICI Prudential Equity & Debt Fund - Growth 4 18456.19 4.46 1.67 19.57 39.49 21.07
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14842.62 0.28 0.93 1.69 3.96 4.66
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 14660.75 0.63 -0.47 5.07 14.48 13.50

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