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ICICI Prudential Smallcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 49.97 -1.42%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 93.49% investment in indian stocks of which , 0.87% is in mid cap stocks, 79.12% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9473.00 -5.27% - -4.41% 11/41
1 Month 24-Sep-21 9992.00 -0.08% - 2.42% 15/41
3 Month 23-Jul-21 10595.80 5.96% - 7.33% 23/40
6 Month 23-Apr-21 13973.70 39.74% - 38.53% 12/40
YTD 01-Jan-21 15576.70 55.77% - 58.02% 13/40
1 Year 23-Oct-20 18920.90 89.21% 88.55% 90.82% 17/39
2 Year 25-Oct-19 20271.80 102.72% 42.31% 43.85% 18/37
3 Year 25-Oct-18 22964.20 129.64% 31.90% 26.04% 4/31
5 Year 25-Oct-16 21801.90 118.02% 16.86% 15.99% 8/18
10 Year 25-Oct-11 49573.40 395.73% 17.35% 17.97% 8/15
Since Inception 18-Oct-07 49970.00 399.70% 12.15% 20.52% 32/41

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 16477.31 37.31 % 75.47 %
2 Year 25-Oct-19 24000 42971.83 79.05 % 67.75 %
3 Year 25-Oct-18 36000 68260.6 89.61 % 46.26 %
5 Year 25-Oct-16 60000 115066.89 91.78 % 26.36 %
10 Year 25-Oct-11 120000 324403.12 170.34 % 18.89 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 54.93%  
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 : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 57 (Category Avg - 67.86) | Large Cap Investments : 0%| Mid Cap Investments : 0.87% | Small Cap Investments : 79.12% | Other : 13.53%

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 1415.4 4.44% 0.79% 4.44% (Sep 2021) 1.91% (Oct 2020) 35.99 L 1.00 L
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1199.7 3.76% -0.32% 4.88% (Mar 2021) 3.04% (Nov 2020) 43.43 L 27.55 L
V-Mart Retail Ltd. Retailing 1147.1 3.60% -0.30% 4.27% (Jul 2021) 1.62% (Oct 2020) 3.23 L 1.74 k
KEI Industries Ltd. Cables - electricals 1136.4 3.57% 0.41% 3.57% (Sep 2021) 2.29% (Oct 2020) 12.26 L 0.00
Birlasoft Ltd. Computers - software 1031.9 3.24% -0.31% 3.68% (Jun 2021) 0% (Oct 2020) 25.19 L 0.00
Blue Star Ltd. Air conditioner 972.6 3.05% 0.86% 3.05% (Sep 2021) 1.51% (Jul 2021) 10.68 L 2.32 L
Cyient Ltd. It enabled services – software 961.7 3.02% 0.69% 3.02% (Sep 2021) 1.67% (Oct 2020) 9.05 L 2.00 L
Jamna Auto Inds. Ltd. Auto ancillaries 954.4 2.99% -0.17% 3.17% (Aug 2021) 0% (Oct 2020) 1.07 Cr 2.24 L
Brigade Enterprises Ltd. Residential/commercial/sez project 933.8 2.93% -0.30% 3.27% (Jun 2021) 2.36% (May 2021) 22.78 L -5.79 L
Camlin Fine Sciences Ltd. Chemicals - speciality 887.7 2.79% -0.04% 2.82% (Aug 2021) 1.65% (Oct 2020) 48.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.36%
Net Receivables Net Receivables -0.85%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.14vs17.1
    Category Avg
  • Beta

    Low volatility
    0.72vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.11vs5.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1158.39 1.63 4.74 42.57 110.06 37.34
Kotak Small Cap Fund - Growth 5 5969.44 0.69 8.16 35.03 96.05 35.58
Tata Small Cap Fund - Regular Plan - Growth NA 1637.26 2.15 5.84 39.66 90.77 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7593.95 -1.82 7.24 36.88 90.64 21.73
Nippon India Small Cap Fund - Growth 4 17282.21 -2.09 4.32 32.96 89.78 28.72
Principal Small Cap Fund - Regular Plan - Growth NA 473.31 0.84 9.57 40.25 88.63 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1621.60 0.32 8.94 41.03 87.91 0.00
HDFC Small Cap Fund - Growth 3 13411.36 -1.55 3.60 35.59 87.60 21.75
Invesco India Smallcap Fund - Growth NA 1205.24 0.14 3.69 36.98 84.26 0.00
Franklin India Smaller Companies Fund - Growth 1 7291.32 -0.49 7.48 34.98 83.26 21.41

More Funds from ICICI Prudential Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 110 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 - Growth 2 35736.74 2.03 5.96 11.94 27.14 14.56
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.59 3.15 4.96
ICICI Prudential Bluechip Fund - Growth 3 30724.04 3.97 14.32 27.44 56.61 20.13
ICICI Prudential Savings Fund - Growth 5 28496.09 0.39 1.48 2.94 5.08 7.55
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 5.50 15.47 29.94 67.12 21.21
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.16 1.38 2.69 4.88 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.02 1.47 2.68 4.79 8.54
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.85 16.69 31.06 73.78 21.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.31 0.77 1.87 3.83 4.79
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.79 3.59 5.82 7.82

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