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ICICI Prudential Smallcap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 27.59 0.73%
    (as on 24th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 88.18% investment in indian stocks of which 6.5% is in large cap stocks, 4.7% is in mid cap stocks, 71.02% 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10102.50 1.03% - 0.90% 19/41
1 Month 24-Dec-19 10866.50 8.67% - 9.81% 31/41
3 Month 24-Oct-19 11165.50 11.65% - 10.54% 12/41
6 Month 24-Jul-19 11307.40 13.07% - 13.91% 23/41
YTD 01-Jan-20 10611.50 6.11% - 1.76% 7/40
1 Year 24-Jan-19 12138.10 21.38% 21.38% 9.29% 7/38
2 Year 24-Jan-18 8897.10 -11.03% -5.68% -8.63% 8/28
3 Year 24-Jan-17 12456.00 24.56% 7.60% 5.97% 9/20
5 Year 23-Jan-15 13491.40 34.91% 6.17% 7.04% 10/14
10 Year 22-Jan-10 29103.40 191.03% 11.26% 11.60% 7/10
Since Inception 17-Oct-07 27590.00 175.90% 8.62% 7.24% 21/37

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13606.41 13.39 % 25.55 %
2 Year 24-Jan-18 24000 26456.03 10.23 % 9.65 %
3 Year 24-Jan-17 36000 39315.17 9.21 % 5.8 %
5 Year 23-Jan-15 60000 71966.58 19.94 % 7.2 %
10 Year 22-Jan-10 120000 215475.51 79.56 % 11.26 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 34.04%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 88.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.18%
No of Stocks : 69 (Category Avg - 61.67) | Large Cap Investments : 6.5%| Mid Cap Investments : 4.7% | Small Cap Investments : 71.02% | Other : 5.97%

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
- PVR Ltd. Flim production, distribution & exhibition 305.3 3.82% 0.01% 4.92% (Oct 2019) 0% (Jan 2019) 1.61 L 6.35 k
Bajaj Consumer Care Ltd. Personal care 250.2 3.13% -0.42% 5.04% (Oct 2019) 0% (Jan 2019) 10.60 L 0.00
Can Fin Homes Ltd. Housing finance 215.8 2.70% -0.28% 4.1% (Oct 2019) 0% (Jan 2019) 5.49 L 0.00
Blue Star Ltd. Air conditioner 211.9 2.65% 0.04% 4.67% (Apr 2019) 2.61% (Nov 2019) 2.52 L 8.76 k
Teamlease Services Ltd. Diversified commercial services 204.6 2.56% 0.44% 2.56% (Dec 2019) 0% (Jan 2019) 82.50 k 20.22 k
DCB Bank Ltd. Banks 179.2 2.24% 0.14% 2.87% (Aug 2019) 0.91% (Mar 2019) 10.43 L 1.96 L
Minda Industries Ltd. Auto ancillaries 174.9 2.19% 1.21% 2.19% (Dec 2019) 0% (Jan 2019) 4.97 L 2.90 L
National Thermal Power Corporation Ltd. Power 163.6 2.05% 0.03% 3.15% (Apr 2019) 0% (Jan 2019) 13.74 L 1.00 L
V-Mart Retail Ltd. Retailing 161.2 2.02% 0.01% 2.85% (Aug 2019) 0% (Jan 2019) 97.51 k 13.71 k
Cyient Ltd. It enabled services – software 160.4 2.01% 0.30% 2.33% (Apr 2019) 1.47% (Oct 2019) 3.91 L 81.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.21%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.74vs8.64
    Category Avg
  • Beta

    High volatility
    0.79vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.21vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1542.18 7.62 9.17 21.44 29.38 15.50
ICICI Prudential Smallcap Fund - Retail - Growth NA 798.52 8.62 11.65 13.07 21.37 7.61
Kotak Small Cap Fund - Growth 3 1359.65 11.66 13.36 20.22 17.82 8.77
Union Small Cap Fund - Regular Plan - Growth 3 327.46 11.21 13.59 23.14 16.52 6.82
Invesco India Smallcap Fund - Growth NA 426.06 9.43 12.19 20.71 15.88 0.00
BOI AXA Small Cap Fund - Regular Plan - Growth NA 48.59 9.87 11.60 16.29 14.19 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 579.09 9.36 12.48 15.71 12.60 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4918.44 11.33 13.25 14.82 11.03 3.36
Nippon India Small Cap Fund - Growth 3 8524.70 9.53 11.21 14.50 8.15 10.05
Sundaram Small Cap Fund - Growth 1 1057.16 11.56 11.61 12.41 5.99 2.04

More Funds from ICICI Prudential Mutual Fund

Out of 210 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 176 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 3 55664.87 0.42 1.29 2.79 6.44 6.83
ICICI Prudential Balanced Advantage Fund - Growth 2 28528.08 1.37 4.44 8.74 13.05 10.17
ICICI Prudential Bluechip Fund - Growth 3 25024.91 1.05 5.95 9.02 13.13 12.15
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 25024.91 1.09 6.12 9.35 13.84 13.12
ICICI Prudential Equity & Debt Fund - Growth 3 23072.62 2.16 7.33 6.88 12.86 9.47
ICICI Prudential Savings Fund - Growth 3 21306.46 0.68 1.87 4.08 8.77 7.64
ICICI Prudential Value Discovery Fund - Growth 3 14912.25 3.66 7.30 3.83 6.50 6.29
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13565.97 0.51 1.25 2.61 6.06 5.99
ICICI Prudential Short Term Fund - Growth 3 12353.65 0.77 2.11 4.43 9.79 7.06
ICICI Prudential Credit Risk Fund - Growth 4 12125.87 0.84 2.76 5.16 9.71 7.58

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