Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Oct-20-2021 change fund
51.60  down-0.45 (-0.86%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)24.6427.7424.9017.8636.47
Net Assets(Rs Crores) (as on 31-Mar-2021) 164.29 172.20 220.75 880.69 2064.61
Scheme Returns(%)(Absolute)31.4810.96-11.20-29.07106.98
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank84/312126/353235/261177/23419/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.4114.70NANA
2020-202117.9223.0822.5714.79
2019-20202.29-3.224.99-30.99
2018-2019-9.95-8.933.385.87
2017-20184.221.2516.50-8.42
Top 10 holdings
company (%)
Inox Leisure Ltd.4.44 
Mahindra Lifespace Developers...3.76 
V-Mart Retail Ltd.3.60 
KEI Industries Ltd.3.57 
Birlasoft Ltd.3.24 
Blue Star Ltd.3.05 
Cyient Ltd.3.02 
Jamna Auto Industries Ltd.2.99 
Brigade Enterprises Ltd.2.93 
Camlin Fine Sciences Ltd.2.79 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

3,187.29

portfolio price to book value

5.74

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.04

Alpha [%]

0.18

Beta [%]

0.59

Top 10 sectors
sectors (%)
IT - Software7.17
Construction - Real Estate6.69
Retailing5.88
Pharmaceuticals & Drugs5.70
Auto Ancillary5.33
Engineering - Construction4.93
Film Production, Distribution & Entertainment4.44
Cable4.44
Finance - Investment4.39
Logistics3.63

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-20073,187.29-1.757.0310.4097.8531.8817.5317.8912.42BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,158.39-1.448.768.92119.0738.2122.6715.9911.42BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.44-1.585.3113.28105.0035.6120.4721.5518.32BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.98-2.093.4310.1577.3033.8321.15NA25.47BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.54-2.663.777.1280.2929.7216.59NA15.49BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.21-2.904.1310.39101.4029.0721.0624.8321.01BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.43-2.555.469.5376.2628.6421.6225.5921.21BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.79-2.755.288.8980.6727.8314.7322.0418.02BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.79-1.835.9812.3792.7426.4313.4718.9815.28BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.13-2.747.2713.7392.0625.4114.1217.9414.38BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.37-2.995.1012.8388.0823.53NANA12.85BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.95-2.895.8913.35102.4122.4318.24NA22.08BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.36-2.673.549.3897.2922.2918.8318.8216.02BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.32-3.114.8711.7792.6021.6213.1921.5415.04BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.50-3.075.268.0285.3420.1011.8617.4012.70BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.31-1.787.7615.5299.08NANANA42.53BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.26-0.754.809.0498.58NANANA29.66BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.60-3.116.7514.2698.43NANANA35.93BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018192.81-3.014.9810.0792.48NANANA40.25BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.24-2.825.327.8792.18NANANA29.12BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.37-2.944.8010.5591.74NANANA38.20BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.83-3.433.229.1285.99NANANA66.00BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.08-3.254.571.2366.07NANANA31.66BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.66-2.207.96NANANANANA11.20BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.81-2.364.209.10NANANANA48.00BUYSIP

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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