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ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 26.02 -0.12%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 92.74% investment in indian stocks of which 4.21% is in large cap stocks, 0.93% is in mid cap stocks, 81.53% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10337.70 3.38% - 1.12% 10/39
1 Month 20-Sep-19 10248.10 2.48% - 2.38% 11/39
3 Month 22-Jul-19 10256.20 2.56% - -3.09% 16/39
6 Month 22-Apr-19 10124.50 1.24% - -9.47% 6/38
YTD 01-Jan-19 10672.70 6.73% - -9.41% 6/38
1 Year 22-Oct-18 11387.30 13.87% 13.87% -1.65% 6/33
2 Year 18-Oct-17 9431.00 -5.69% -2.87% -7.70% 8/26
3 Year 21-Oct-16 11048.80 10.49% 3.38% 2.49% 8/18
5 Year 22-Oct-14 14203.10 42.03% 7.27% 9.14% 9/13
Since Inception 02-Jan-13 21171.70 111.72% 11.65% 3.49% 11/35

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12719.17 5.99 % 11.27 %
2 Year 18-Oct-17 24000 23838.61 -0.67 % -0.65 %
3 Year 21-Oct-16 36000 36619.6 1.72 % 1.11 %
5 Year 22-Oct-14 60000 67399.83 12.33 % 4.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 92.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.74%
No of Stocks : 65 (Category Avg - 61.05) | Large Cap Investments : 4.21%| Mid Cap Investments : 0.93% | Small Cap Investments : 81.53% | Other : 6.1%

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
Blue Star Ltd. Air conditioner 183.1 3.89% -0.11% 4.67% (Apr 2019) 2.73% (Oct 2018) 2.28 L 0.00
Can Fin Homes Ltd. Housing finance 155.9 3.31% -0.65% 3.96% (Aug 2019) 0% (Oct 2018) 3.96 L 10.00
PNC Infratech Ltd. Construction civil 137.9 2.93% -0.16% 4.94% (Oct 2018) 2.93% (Sep 2019) 7.22 L 7.57 k
Orient Electric Ltd. Home appliances 127.1 2.70% -0.23% 3.06% (Jul 2019) 2.26% (May 2019) 7.68 L 0.00
V-Mart Retail Ltd. Retailing 124.8 2.65% -0.20% 2.85% (Aug 2019) 0% (Oct 2018) 59.31 k 0.00
# Kalpataru Power Transmission Ltd. Transmission towers 122.7 2.60% 2.60% 2.6% (Sep 2019) 0% (Oct 2018) 2.50 L 2.50 L
# Phoenix Mills Ltd. Residential/commercial/sez project 113.9 2.42% 2.42% 2.42% (Sep 2019) 0% (Oct 2018) 1.63 L 1.63 L
DCB Bank Ltd. Banks 111.1 2.36% -0.51% 2.87% (Aug 2019) 0% (Oct 2018) 5.69 L 0.00
J.K. Cement Ltd. Cement 111.1 2.36% -0.28% 3.53% (Feb 2019) 0% (Oct 2018) 1.06 L 0.00
Indiamart Intermesh Ltd. Retailing 110.1 2.34% 0.51% 2.34% (Sep 2019) 0% (Oct 2018) 62.22 k -0.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.47%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.29vs9
    Category Avg
  • Beta

    High volatility
    1.2vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.2vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 4.73 10.49 13.59 27.60 11.63
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.85 5.15 -0.19 9.67 4.02
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.51 8.19 -1.94 4.28 1.13
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 2.37 3.15 -4.14 3.60 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.31 0.46 -7.28 0.99 -1.47
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 0.84 2.45 -5.60 -0.10 6.75
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.18 -0.54 -9.03 -0.80 1.12
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 0.21 0.14 -10.43 -0.93 -3.52
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.33 -0.16 -9.11 -1.36 -1.16
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -0.85 -1.65 -10.39 -2.70 8.54

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.50 3.28 7.15 7.03
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.03 3.72 4.13 13.17 9.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 1.27 -0.38 -0.41 8.51 8.70
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 2.24 2.54 1.30 10.91 10.33
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.88 2.14 4.66 9.26 7.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.82 -3.20 -5.28 -1.40 3.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.50 3.38 6.72 6.68
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.27 -0.64 0.04 6.67 9.10
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.99 2.34 4.86 9.87 8.28
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.98 2.33 5.56 10.78 8.01

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