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ICICI Prudential Smallcap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 24.17 0.29%
    (as on 11th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10041.50 0.41% - -0.22% 8/41
1 Month 11-Sep-19 10108.70 1.09% - 0.96% 16/41
3 Month 11-Jul-19 9595.10 -4.05% - -4.80% 15/41
6 Month 11-Apr-19 9683.50 -3.16% - -9.84% 7/40
YTD 01-Jan-19 10250.20 2.50% - -10.70% 7/40
1 Year 11-Oct-18 11016.40 10.16% 10.16% -1.05% 7/35
2 Year 11-Oct-17 9165.70 -8.34% -4.26% -8.62% 9/28
3 Year 10-Oct-16 10463.20 4.63% 1.52% 1.03% 9/19
5 Year 10-Oct-14 13324.10 33.24% 5.90% 7.55% 10/14
10 Year 09-Oct-09 26589.70 165.90% 10.26% 11.37% 7/10
Since Inception 17-Oct-07 24170.00 141.70% 7.64% 1.43% 14/37

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12303.06 2.53 % 4.7 %
2 Year 11-Oct-17 24000 22772.57 -5.11 % -4.96 %
3 Year 10-Oct-16 36000 34884.33 -3.1 % -2.03 %
5 Year 10-Oct-14 60000 64085.65 6.81 % 2.6 %
10 Year 09-Oct-09 120000 193800.18 61.5 % 9.26 %
 

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 - Growth 5 1037.25 3.19 4.26 8.90 22.22 9.84
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 1.09 -4.05 -3.12 10.16 1.53
Kotak Small Cap Fund - Growth 3 1256.78 2.72 -1.62 -4.09 5.12 1.86
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.01 1.07 -4.75 1.38 -0.42
IDBI Small Cap Fund - Growth NA 139.21 1.76 -4.40 -8.24 -1.14 0.00
HSBC Small Cap Equity Fund - Growth 2 690.60 0.50 -6.17 -12.67 -2.19 -1.99
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -0.31 -7.54 -11.22 -2.25 -2.33
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.74 -6.64 -11.30 -4.07 -0.42
Nippon India Small Cap Fund - Growth 3 8114.33 0.11 -4.86 -9.80 -4.40 5.19
Sundaram Small Cap Fund - Growth 1 1046.17 -0.67 -9.01 -14.15 -5.55 -4.31

More Funds from ICICI Prudential Mutual Fund

Out of 219 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 186 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 4 57906.68 0.47 1.51 3.30 7.14 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 1.89 0.73 2.15 10.94 7.51
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 0.29 -3.67 -3.42 6.17 6.81
ICICI Prudential Bluechip Fund - Growth 3 23018.64 2.61 -1.37 -1.14 9.28 8.85
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 2.67 -1.22 -0.84 10.11 9.84
ICICI Prudential Savings Fund - Growth 4 19022.38 0.58 2.07 4.38 8.99 7.65
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.78 -4.57 -6.82 -1.77 2.77
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.51 1.44 3.53 6.35 6.09
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 -0.49 -3.35 -2.83 4.52 7.61
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 -0.44 -3.20 -2.51 5.36 8.61

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