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ICICI Prudential Smallcap Fund - Retail - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 24.82 3.12%
    (as on 20th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 92.03% investment in indian stocks of which 3.15% is in large cap stocks, 9.43% is in mid cap stocks, 79.46% 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 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10411.07 4.11% - 3.61% 13/41
1 Month 18-Apr-19 9920.06 -0.80% - -3.46% 2/40
3 Month 20-Feb-19 11496.06 14.96% - 8.86% 1/40
6 Month 20-Nov-18 10758.56 7.59% - 2.56% 4/37
YTD 01-Apr-19 9857.03 -1.43% - -4.00% 2/40
1 Year 18-May-18 8960.29 -10.40% -10.34% -13.31% 8/31
2 Year 19-May-17 9668.87 -3.31% -1.67% -1.57% 8/22
3 Year 20-May-16 13104.54 31.05% 9.43% 9.93% 10/19
5 Year 20-May-14 15808.92 58.09% 9.59% 14.15% 11/13
10 Year 20-May-09 34713.29 247.13% 13.25% 15.31% 7/10
Since Inception 18-Oct-07 24820.00 148.20% 8.16% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12347.9 2.90 % 5.43 %
2 years 20-May-17 24000 23131.4 -3.62 % -3.51 %
3 years 20-May-16 36000 36792.84 2.20 % 1.42 %
5 years 20-May-14 60000 67746.64 12.91 % 4.80 %
10 years 20-May-09 120000 209251.22 74.38 % 10.72 %
 

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 Apr,2019)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 16.16%  
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 : 92.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.03%
No of Stocks : 56 (Category Avg - 57.97) | Large Cap Investments : 3.15%| Mid Cap Investments : 9.43% | Small Cap Investments : 79.46% | Other : 0%

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 119.3 4.67% 0.73% 2.19% (Sep 2018) 2.19% (Sep 2018) 1.76 L 47.88 k
Bajaj Consumer Care Ltd. Personal care 94.2 3.69% 0.05% 0.21% (Jan 2019) 0% (May 2018) 2.87 L 26.76 k
PNC Infratech Ltd. Construction civil 85.5 3.35% -0.58% 3.35% (Apr 2019) 3.35% (Apr 2019) 5.66 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 82.9 3.25% -0.65% 3.25% (Apr 2019) 0% (May 2018) 35.32 k -1.28 k
# National Thermal Power Corporation Ltd. Power 80.4 3.15% 3.15% 3.15% (Apr 2019) 0% (May 2018) 6.00 L 6.00 L
KNR Constructions Construction civil 80.2 3.14% -0.82% 3.14% (Apr 2019) 3.14% (Apr 2019) 3.34 L 0.00
# Cesc Ltd. Power 78.5 3.07% 3.07% 3.07% (Apr 2019) 0% (May 2018) 1.12 L 1.12 L
J.K. Cement Ltd. Cement 77.3 3.02% -0.33% 3.02% (Apr 2019) 0% (May 2018) 85.55 k 0.00
Amber Enterprises India Ltd. Air conditioner 75.9 2.97% -0.61% 0.96% (Dec 2018) 0% (May 2018) 96.96 k 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 70.7 2.77% -0.85% 2.77% (Apr 2019) 2.77% (Apr 2019) 3.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.42%
CBLO CBLO 1.54%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.12vs7.63
    Category Avg
  • Beta

    High volatility
    1.18vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.81vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 0.32 8.28 7.49 0.65 12.08
HDFC Small Cap Fund - Growth 5 7660.38 -3.86 6.50 1.43 -7.02 17.44
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -0.80 14.97 7.54 -10.38 9.42
Quant Small Cap - Growth NA 2.13 -11.24 -3.13 -13.56 -10.87 -0.38
Reliance Small Cap Fund - Growth 3 8050.12 -2.15 9.67 0.12 -10.94 15.51
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.97 8.47 2.78 -11.35 9.30
Kotak Small Cap Fund - Growth 3 1165.23 -3.37 7.98 2.48 -12.74 9.14
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.99 5.00 -2.54 -13.76 17.08
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -2.52 10.60 2.37 -13.88 7.78
IDBI Small Cap Fund - Growth NA 153.44 -4.20 7.03 -0.87 -14.28 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 57391.97 0.59 1.79 3.65 7.49 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.51 5.99 6.43 7.18 11.22
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.01 9.19 6.01 7.80 13.93
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.45 9.47 7.30 8.02 15.34
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.49 9.67 7.72 8.98 16.43
ICICI Prudential Savings Fund - Growth 4 20235.97 0.68 2.13 4.31 8.36 7.76
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.29 8.00 2.82 2.66 9.87
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.52 7.55 4.86 5.95 14.98
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.59 7.33 4.39 4.94 13.88
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.18 4.18 7.59 7.77

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