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ICICI Prudential Smallcap Fund - Retail - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 24.97 1.59%
    (as on 18th October, 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 92.74% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10326.70 3.27% - 1.11% 8/41
1 Month 18-Sep-19 10478.40 4.78% - 2.26% 13/41
3 Month 18-Jul-19 10000.00 - - -3.33% 15/41
6 Month 18-Apr-19 9980.00 -0.20% - -9.86% 7/40
YTD 01-Jan-19 10589.50 5.90% - -9.84% 7/40
1 Year 17-Oct-18 11043.80 10.44% 10.41% -2.48% 7/35
2 Year 18-Oct-17 9279.10 -7.21% -3.67% -8.74% 9/28
3 Year 18-Oct-16 10951.80 9.52% 3.08% 1.66% 8/19
5 Year 17-Oct-14 13965.30 39.65% 6.90% 8.05% 10/14
10 Year 16-Oct-09 26965.40 169.65% 10.42% 11.05% 7/10
Since Inception 18-Oct-07 24970.00 149.70% 7.92% 1.89% 14/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12613.33 5.11 % 9.58 %
2 Year 18-Oct-17 24000 23535.11 -1.94 % -1.87 %
3 Year 18-Oct-16 36000 36019.22 0.05 % 0.03 %
5 Year 17-Oct-14 60000 66001.65 10 % 3.76 %
10 Year 16-Oct-09 120000 199848.27 66.54 % 9.85 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 43.16%  
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 : 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 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98

More Funds from ICICI Prudential Mutual Fund

Out of 216 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 183 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 1.49 3.27 7.11 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 3.49 -2.27 -2.29 6.60 8.01
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.59 0.26 -0.28 9.55 10.31
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.64 0.40 0.02 10.35 11.31
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 2.21 -2.00 -1.75 5.07 8.71
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 2.26 -1.85 -1.42 5.91 9.72

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