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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 25.61 0.27%
    (as on 20th March, 2019)
Crisil Rank

Not Ranked

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

Fund has 92.54% investment in indian stocks of which , 2.91% is in mid cap stocks, 89.62% 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 March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10051.02 0.51% - -0.58% 15/38
1 Month 20-Feb-19 11458.61 14.59% - 12.35% 11/38
3 Month 20-Dec-18 10578.27 5.78% - 2.28% 2/36
6 Month 21-Sep-18 10256.31 2.56% - -1.97% 6/32
YTD 03-Apr-18 8886.19 -11.14% - -8.35% 16/27
1 Year 20-Mar-18 8976.52 -10.23% -10.23% -8.22% 16/27
2 Year 20-Mar-17 10436.02 4.36% 2.16% 4.98% 16/20
3 Year 21-Mar-16 13507.38 35.07% 10.55% 14.52% 16/18
5 Year 20-Mar-14 18720.76 87.21% 13.35% 20.10% 10/11
10 Year - - - - - -/-
Since Inception 02-Jan-13 20838.08 108.38% 12.54% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12117.41 0.98 % 1.83 %
2 years 20-Mar-17 24000 23247.11 -3.14 % -3.04 %
3 years 20-Mar-16 36000 37665.32 4.63 % 2.96 %
5 years 20-Mar-14 60000 70161.24 16.94 % 6.20 %
 

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 28th Feb,2019)

Equity Holding : 92.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.54%
No of Stocks : 47 (Category Avg - 53.55) | Large Cap Investments : 0%| Mid Cap Investments : 2.91% | Small Cap Investments : 89.62% | 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
Dixon Technologies (India) Ltd. Consumer elctronics 76.1 4.34% -0.17% 4.51% (Jan 2019) 0% (Mar 2018) 34.52 k 0.00
PNC Infratech Ltd. Construction civil 72.2 4.11% -0.50% 5.76% (Mar 2018) 4.11% (Feb 2019) 5.66 L 0.00
Blue Star Ltd. Air conditioner 69.3 3.95% 0.14% 4.5% (Nov 2018) 1.24% (Mar 2018) 1.12 L 446.00
KNR Constructions Construction civil 66.8 3.80% -0.15% 5.55% (Apr 2018) 3.57% (Sep 2018) 3.34 L 0.00
Amber Enterprises India Ltd. Air conditioner 65.4 3.73% 2.00% 3.73% (Feb 2019) 0% (Mar 2018) 96.96 k 56.64 k
Brigade Enterprises Ltd. Residential/commercial/sez project 62.8 3.58% -0.28% 4.93% (Apr 2018) 3.22% (Oct 2018) 3.19 L 0.00
J.K. Cement Ltd. Cement 62.1 3.53% 0.04% 3.53% (Feb 2019) 0% (Mar 2018) 85.55 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 51.2 2.91% 0.12% 3% (Nov 2018) 2.52% (Mar 2018) 63.16 k 0.00
Sandhar Technologies Ltd. Auto ancillaries 47.1 2.68% -0.07% 3.43% (Oct 2018) 2.13% (Mar 2018) 1.72 L 0.00
Orient Electric Ltd. Home appliances 43.2 2.46% 0.09% 2.62% (Aug 2018) 0% (Mar 2018) 3.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 7.84%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    17.75vs8.59
    Category Avg
  • Beta

    High volatility
    1.05vs0.38
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.22vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 1.13 10.57 -3.69 0.50 1.72 4.65
HDFC Small Cap Fund - Direct Plan - Growth 5 6311.85 10.33 2.63 -1.42 0.63 22.93
Franklin India Smaller Companies Fund - Direct - Growth 3 6777.17 11.50 3.75 -1.38 -6.24 14.86
IDBI Small Cap Fund - Direct Plan - Growth NA 145.55 12.00 -0.50 -4.26 -6.26 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1040.79 11.98 2.72 -2.42 -6.84 13.85
Reliance Small Cap Fund - Direct Plan - Growth 3 7244.94 12.33 -0.10 -6.83 -7.07 20.73
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5516.03 9.66 -0.69 -5.57 -8.30 22.64
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 3 2115.64 16.56 2.90 -5.12 -11.17 15.84
DSP Small Cap Fund - Direct Plan - Growth 2 4671.83 12.72 3.19 -4.72 -12.03 12.11
Union Small Cap Fund - Direct Plan - Growth 3 303.80 12.21 0.84 -5.99 -12.49 9.26

More Funds from ICICI Prudential Mutual Fund

Out of 224 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 198 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 59354.28 0.55 1.77 3.68 7.53 7.24
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28498.56 4.95 2.27 4.28 8.19 13.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25466.67 9.25 3.81 2.45 7.82 16.09
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 20100.84 9.09 2.75 0.77 10.28 16.98
ICICI Prudential Savings Fund - Direct Plan - Growth 3 17060.39 0.80 2.15 4.32 7.75 8.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15702.17 9.45 2.54 -4.17 5.37 12.06
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 11534.02 0.92 2.04 4.54 7.94 8.95
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10870.22 8.69 3.18 2.09 6.29 16.55
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 8354.45 0.39 1.37 3.26 6.67 6.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 7325.62 1.03 2.42 4.88 7.45 8.57

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