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you are here: Moneycontrol Mutual Funds Small Cap Fund ICICI Prudential Mutual Fund ICICI Prudential Smallcap Fund - Direct Plan (G)

ICICI Prudential Smallcap Fund - Direct Plan (G)

Previous Name: ICICI Prudential Indo Asia Equity Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120591
23.590 -0.01 ( -0.04 %)
NAV as on 23 Jan, 2019
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Small Cap Fund category by Crisil (for quarter ended Sep 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 Jan 23, 2019)
Period Returns(%) Rank#
1 Month -1.8 24
3 Months 4.4 41
6 Months -6.4 30
1 Year -25.9 35
2 Years 2.4 39
3 Years 8.4 37
5 Years 12.4 22

# Moneycontrol Rank within 63 Small Cap Fund 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 -7.4 -10.8 -9.0 3.8 -21.3
2017 15.6 2.9 0.9 16.1 42.7
2016 -6.0 8.7 10.9 -7.7 7.1
2015 4.1 -0.5 -7.5 3.1 1.0
2014 8.4 20.5 6.4 9.6 53.0

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Performance

Fund returns v/s Category average (Small Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.8 4.4 -6.4 -25.9 2.4 8.4 12.4
Category average -1.8 4 -5.5 -22.4 7.2 11.6 21.2
Difference of Fund returns and Category returns 0 0.4 -0.9 -3.5 -4.8 -3.2 -8.8
Best of Category 0.3 9 0.1 -8.2 19.8 20.9 30.2
Worst of Category -3.4 1.1 -11.5 -31.5 -1.6 5.9 11.7
Benchmark returns # 1.6 6.7 -2.3 -2.3 13.6 13.4 11.3
Difference of Fund returns and Benchmark returns -3.4 -2.3 -4.1 -23.6 -11.2 -5 1.1
# 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:

    Jan 01, 2013

  • Benchmark:

    Nifty 50

  • Asset size (Rs Cr):

    13.01 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sankaran Naren & Harish Bihani
    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(%)
Reliance Small Cap Fund (G) 5,928.21 38.8 3.5 -3.5 -20.9 15.9 26.0
Franklin India Smaller Companies Fund (G) 5,258.99 52 4.8 -7.3 -19.0 12.1 22.1
DSP Small Cap Fund - Regular Plan (G) 4,063.48 52.3 3.8 -6.3 -27.3 9.7 23.7
L&T Emerging Businesses Fund - Regular Plan (G) 4,037.48 24.1 2.9 -6.0 -18.2 18.9 0.0
HDFC Small Cap Fund (G) 3,965.73 41.9 4.6 -2.2 -11.4 19.3 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
PNC Infratech Retail & Real Estate 0.62 4.73
KNR Construct Cement 0.51 4.04
Dixon Technolog Manufacturing 0.53 4.04
Brigade Ent Retail & Real Estate 0.51 3.94
Blue Star Cons Durable 0.53 3.93
J. K. Cement Cement 0.45 3.46
Sandhar Technol Automotive 0.45 3.11
PVR Media 0.38 2.92
Ipca Labs Pharmaceuticals 0.40 2.87
Gujarat Pipavav Services 0.37 2.76
Asset Allocation (%) As on Dec 31, 2018
Equity 97.07
Others 0.09
Debt 1.42
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.42
Sector Allocation (%) As on Dec 31, 2018
Sector %
Cement 11.40
Retail & Real Estate 8.67
Miscellaneous 8.10
Manufacturing 8.01
Banking/Finance 7.45
Media 6.68
Concentration As on Dec 31, 2018
Holdings %
Top 5 20.68
Top 10 97.07
Sectors %
Top 3
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