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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 55.37 1.21%
    (as on 08th December, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 93.51% investment in indian stocks of which , 0.9% is in mid cap stocks, 76.39% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 08th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-21 10152.20 1.52% - 2.30% 31/36
1 Month 08-Nov-21 9707.20 -2.93% - -2.01% 30/36
3 Month 08-Sep-21 10648.10 6.48% - 6.65% 22/35
6 Month 08-Jun-21 12071.10 20.71% - 21.01% 21/34
YTD 01-Jan-21 16247.10 62.47% - 64.07% 20/34
1 Year 08-Dec-20 17105.30 71.05% 71.05% 72.40% 21/33
2 Year 06-Dec-19 21093.30 110.93% 45.01% 46.92% 15/31
3 Year 07-Dec-18 23825.30 138.25% 33.49% 27.76% 4/27
5 Year 08-Dec-16 25122.50 151.23% 20.22% 20.21% 7/13
Since Inception 02-Jan-13 45052.90 350.53% 18.34% 23.35% 23/36

SIP Returns (NAV as on 08th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-20 12000 15396.47 28.3 % 56.07 %
2 Year 06-Dec-19 24000 42741.14 78.09 % 66.91 %
3 Year 07-Dec-18 36000 69413.68 92.82 % 47.58 %
5 Year 08-Dec-16 60000 119770.74 99.62 % 28.03 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 55.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.51%
No of Stocks : 57 (Category Avg - 68.40) | Large Cap Investments : 0%| Mid Cap Investments : 0.9% | Small Cap Investments : 76.39% | Other : 16.25%

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
INOX Leisure Ltd. Flim production, distribution & exhibition 1515.1 4.59% 0.14% 4.59% (Oct 2021) 3.24% (Nov 2020) 36.16 L 16.36 k
V-Mart Retail Ltd. Retailing 1298.7 3.93% 0.33% 4.27% (Jul 2021) 1.68% (Nov 2020) 3.20 L -3.48 k
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1195.3 3.62% -0.15% 4.88% (Mar 2021) 3.04% (Nov 2020) 43.43 L 0.00
KEI Industries Ltd. Cables - electricals 1119.2 3.39% -0.18% 3.57% (Sep 2021) 2.46% (Feb 2021) 12.26 L 0.00
Birlasoft Ltd. Computers - software 1105.7 3.35% 0.11% 3.68% (Jun 2021) 0% (Nov 2020) 27.20 L 2.01 L
Cyient Ltd. It enabled services – software 1060.9 3.21% 0.19% 3.21% (Oct 2021) 1.77% (Dec 2020) 9.93 L 88.21 k
Jamna Auto Inds. Ltd. Auto ancillaries 1044 3.16% 0.17% 3.17% (Aug 2021) 0% (Nov 2020) 1.07 Cr 31.66 k
Blue Star Ltd. Air conditioner 1025.9 3.10% 0.05% 3.1% (Oct 2021) 1.51% (Jul 2021) 10.68 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1007.8 3.05% 0.12% 3.27% (Jun 2021) 2.36% (May 2021) 21.71 L -1.06 L
Camlin Fine Sciences Ltd. Chemicals - speciality 799.2 2.42% -0.37% 2.82% (Aug 2021) 1.75% (Nov 2020) 48.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.04%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.98vs14.8
    Category Avg
  • Beta

    Low volatility
    0.71vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.55vs1.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.35vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    15.14vs6.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth 5 1241.37 -4.45 5.69 22.12 92.58 39.34
Principal Small Cap Fund - Direct Plan - Growth NA 490.89 -0.66 12.02 28.34 82.95 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1698.93 -2.57 6.56 23.92 78.61 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 6180.02 -1.74 7.21 22.45 78.52 37.47
Tata Small Cap Fund - Direct Plan - Growth NA 1721.24 -1.97 8.13 21.20 78.04 32.48
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7554.14 -1.79 7.79 22.88 77.65 24.53
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 -0.09 5.93 20.00 77.00 30.75
BOI AXA Small Cap Fund - Direct Plan - Growth NA 193.62 -0.07 8.00 21.80 76.17 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 129.69 0.53 9.95 22.25 74.03 25.54
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1057.30 -0.36 6.75 20.51 72.20 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 - Direct Plan - Growth NA 36815.96 -1.09 2.47 6.40 17.68 14.01
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.29 0.83 1.69 3.33 4.88
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.26 0.81 2.37 4.39 7.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -3.14 3.06 13.50 35.11 19.26
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.19 4.70 12.45 42.33 21.76
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.47 1.15 2.69 4.87 8.68
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.41 1.09 2.56 5.04 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.43 7.38 16.29 46.77 21.22
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.19 0.71 2.84 5.33 8.26
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.40 0.99 2.19 4.50 5.29

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