Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Jan-16-2020 change fund
27.14  up0.11 (0.41%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 16-Jan-2020)18.7024.6427.7424.9027.14
Net Assets(Rs Crores) (as on 16-Jan-2020) 132.44 164.29 172.20 220.75 798.52
Scheme Returns(%)(Absolute)-10.5731.4810.96-11.207.78
B'mark Returns(%)(Absolute)NANA-2.09-14.94-4.67
Category Rank217/31684/312126/353235/26165/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.29-3.224.99NA
2018-2019-9.95-8.933.385.87
2017-20184.221.2516.50-8.42
2016-20178.8211.50-6.4816.12
2015-20160.39-6.452.98-6.59
Top 10 holdings
company (%)
PVR Ltd.3.82 
Bajaj Consumer Care Ltd.3.13 
Can Fin Homes Ltd.2.70 
Blue Star Ltd.2.65 
TeamLease Services Ltd.2.56 
DCB Bank Ltd.2.24 
Minda Industries Ltd.2.19 
NTPC Ltd.2.05 
V-Mart Retail Ltd.2.02 
Cyient Ltd.2.01 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

798.52

portfolio price to book value

4.75

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.43

Alpha [%]

0.02

Beta [%]

0.73

Top 10 sectors
sectors (%)
Bank - Private9.17
Construction - Real Estate8.36
Household & Personal Products6.10
Film Production, Distribution & Entertainment5.77
Engineering - Construction4.58
Air Conditioners4.01
Retailing3.73
Finance - Housing3.45
Pharmaceuticals & Drugs3.10
Power Generation/Distribution2.91

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007798.522.767.2711.5515.937.316.2010.868.49BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,542.181.626.2710.0124.4815.2511.52NA21.61BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,156.012.675.559.2811.8114.8813.7417.6218.03BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,232.453.337.537.50-4.7310.579.1511.5112.62BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,524.704.5310.2613.984.9810.1410.30NA16.46BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,941.263.948.0310.00-1.299.6010.93NA16.76BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,359.653.259.0013.4612.468.368.6513.2914.75BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014327.464.549.5012.8910.556.133.95NA7.48BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,928.773.287.688.72-0.754.266.7814.5012.54BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,918.444.3012.1517.358.643.738.8916.2514.95BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,254.654.449.5711.51-3.662.806.6710.999.76BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005370.603.919.707.78-3.732.314.147.5811.07BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,057.163.9310.3614.690.872.003.199.3115.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.934.969.5513.29-18.09-4.020.976.687.02BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018426.063.458.6714.2111.75NANANA11.48BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.592.148.0910.718.73NANANA8.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018579.094.147.8112.298.47NANANA9.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.593.047.598.451.50NANANA-1.97BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019344.654.269.3713.73NANANANA2.70BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019158.644.008.2215.17NANANANA9.30BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019448.153.879.4212.04NANANANA17.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974