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you are here: Moneycontrol Mutual Funds Diversified Equity ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Retail Plan (G)

ICICI Prudential Smallcap Fund - Retail Plan (G)

Previous Name: ICICI Prudential Indo Asia Equity Fund - Retail Plan (G)
Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 106823
Fact Sheet Buy
25.680 0.02 ( 0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Indo Asia Equity Fund has been renamed as ICICI Prudential Smallcap Fund w.e.f. May 28, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -6.5 216
3 Months -7.0 213
6 Months -15.5 201
1 Year -0.5 184
2 Years 13.5 134
3 Years 6.9 165
5 Years 17.3 95

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.6 - - - -
2017 15.6 2.7 0.8 15.9 42.1
2016 -6.1 8.6 10.8 -7.9 6.5
2015 3.9 -0.6 -7.7 2.9 0.5
2014 8.2 20.4 6.2 9.4 52.1
2013 -5.3 -1.0 3.6 8.2 6.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -6.5 -7 -15.5 -0.5 -0.5 13.5 6.9
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -6.5 -7.7 -10.8 -6 -14.4 4.3 -4.9
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -9.2 -14 -18.6 -12.9 -15.4 4.5 -7.2
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    173.91 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sankaran Naren & Atul Patel
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Indo Asia Equity Fund has been renamed as ICICI Prudential Smallcap Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 13.30 7.67
PNC Infratech Retail & Real Estate 7.81 5.74
KNR Construct Cement 9.96 5.31
Brigade Ent Retail & Real Estate 7.61 4.50
Cipla Pharmaceuticals 9.22 4.38
Camlin Fine Chemicals 6.35 3.66
Sandhar Technol Technology 5.33 3.20
Ent Network Ind Media 5.28 3.15
JK Lakshmi Cem Cement 5.55 3.07
Orient Cement Cement 5.47 3.04
Asset Allocation (%) As on May 31, 2018
Equity 94.08
Others 0.07
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.83
Sector Allocation (%) As on May 31, 2018
Sector %
Cement 17.56
Banking/Finance 14.59
Retail & Real Estate 10.24
Pharmaceuticals 8.78
Chemicals 6.06
Engineering 5.12
Concentration As on May 31, 2018
Holdings %
Top 5 27.6
Top 10 94.08
Sectors %
Top 3 42.39
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