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ICICI Prudential Smallcap Fund - Retail - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 24.99 -0.52%
    (as on 09th December, 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 95% investment in indian stocks of which 5.97% is in large cap stocks, 3.07% is in mid cap stocks, 80.72% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9885.30 -1.15% - -1.77% 11/41
1 Month 08-Nov-19 9972.10 -0.28% - -2.04% 4/41
3 Month 09-Sep-19 10504.40 5.04% - 5.14% 22/41
6 Month 07-Jun-19 9563.70 -4.36% - -7.15% 13/41
YTD 01-Jan-19 10598.00 5.98% - -8.23% 7/40
1 Year 07-Dec-18 11106.70 11.07% 11.00% -0.78% 7/37
2 Year 08-Dec-17 8590.60 -14.09% -7.30% -10.84% 9/28
3 Year 09-Dec-16 11569.40 15.69% 4.98% 4.14% 9/19
5 Year 09-Dec-14 12756.50 27.56% 4.99% 6.27% 10/14
10 Year 09-Dec-09 26305.30 163.05% 10.15% 10.86% 7/10
Since Inception 18-Oct-07 24990.00 149.90% 7.83% 2.97% 14/37

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12472.59 3.94 % 7.36 %
2 Year 08-Dec-17 24000 23725.4 -1.14 % -1.1 %
3 Year 09-Dec-16 36000 35796.25 -0.57 % -0.37 %
5 Year 09-Dec-14 60000 65451.07 9.09 % 3.43 %
10 Year 09-Dec-09 120000 196876.87 64.06 % 9.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 40.57%  
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 : 95.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.00%
No of Stocks : 64 (Category Avg - 61.02) | Large Cap Investments : 5.97%| Mid Cap Investments : 3.07% | Small Cap Investments : 80.72% | Other : 5.22%

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
Bajaj Consumer Care Ltd. Personal care 266.4 5.04% 3.69% 5.04% (Oct 2019) 0% (Nov 2018) 10.60 L 8.00 L
PVR Ltd. Flim production, distribution & exhibition 259.8 4.92% 2.92% 4.92% (Oct 2019) 0% (Nov 2018) 1.46 L 95.09 k
Can Fin Homes Ltd. Housing finance 216.8 4.10% 0.79% 4.1% (Oct 2019) 0% (Nov 2018) 5.49 L 1.53 L
Blue Star Ltd. Air conditioner 192.4 3.64% -0.25% 4.67% (Apr 2019) 3.64% (Oct 2019) 2.28 L 0.00
Orient Electric Ltd. Home appliances 151.1 2.86% 0.16% 3.06% (Jul 2019) 2.26% (May 2019) 7.68 L 0.00
PNC Infratech Ltd. Construction civil 136.4 2.58% -0.35% 4.9% (Nov 2018) 2.58% (Oct 2019) 8.02 L 80.00 k
DCB Bank Ltd. Banks 120.8 2.29% -0.07% 2.87% (Aug 2019) 0% (Nov 2018) 6.71 L 1.02 L
# Ipca Laboratories Ltd. Pharmaceuticals 120.1 2.27% 2.27% 3% (Nov 2018) 0% (Nov 2018) 1.22 L 1.22 L
J.K. Cement Ltd. Cement 118.1 2.24% -0.12% 3.53% (Feb 2019) 0% (Nov 2018) 1.06 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 117.6 2.23% -0.19% 2.42% (Sep 2019) 0% (Nov 2018) 1.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.79vs7.71
    Category Avg
  • Beta

    High volatility
    0.79vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.73vs-1.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1199.83 -1.24 7.22 6.45 20.46 13.18
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 -0.32 5.00 -4.40 10.91 4.95
Kotak Small Cap Fund - Growth 3 1300.23 0.28 8.24 -0.81 6.47 5.72
Invesco India Smallcap Fund - Growth NA 394.05 0.10 7.81 -1.04 4.35 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 430.48 -1.34 5.18 -1.90 3.38 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 -0.44 7.64 0.37 2.16 3.78
DSP Small Cap Fund - Regular Plan - Growth 3 4830.51 -1.80 5.06 -8.13 -0.76 0.74
Nippon India Small Cap Fund - Growth 3 8424.88 -1.82 5.06 -7.28 -2.92 8.01
Sundaram Small Cap Fund - Growth 1 1088.25 -4.32 4.67 -11.40 -3.16 -0.10
Franklin India Smaller Companies Fund - Growth 3 7030.82 -1.40 2.71 -10.80 -4.00 2.38

More Funds from ICICI Prudential Mutual Fund

Out of 212 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 178 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 61402.16 0.43 1.35 2.97 6.74 6.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 0.19 6.20 4.19 11.33 9.69
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 -0.04 7.52 1.28 11.44 12.72
ICICI Prudential Bluechip Fund - Growth 3 24132.11 -0.09 7.35 0.97 10.65 11.74
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 0.06 5.73 0.41 9.89 8.83
ICICI Prudential Savings Fund - Growth 3 19394.59 0.56 1.95 4.35 8.90 7.66
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 -0.99 1.50 -3.92 2.50 4.98
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.35 1.29 2.86 6.10 5.99
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 -0.10 3.19 0.17 8.73 8.75
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 -0.05 3.35 0.48 9.55 9.76

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