Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Aug-13-2020 change fund
23.92  up0.29 (1.23%)

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 31-Mar-2020)18.7024.6427.7424.9017.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 132.44 164.29 172.20 220.75 880.69
Scheme Returns(%)(Absolute)-10.5731.4810.96-11.20-29.07
B'mark Returns(%)(Absolute)NANA-2.09-14.94-41.69
Category Rank217/31684/312126/353235/261177/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.92NANANA
2019-20202.29-3.224.99-30.99
2018-2019-9.95-8.933.385.87
2017-20184.221.2516.50-8.42
2016-20178.8211.50-6.4816.12
Top 10 holdings
company (%)
JM Financial Ltd.4.15 
PI Industries Ltd.3.99 
Persistent Systems Ltd.3.44 
Dixon Technologies (India) Ltd.3.37 
Heidelberg Cement India Ltd.3.26 
Metropolis Healthcare Ltd.2.94 
Mahindra Lifespace Developers...2.71 
KEI Industries Ltd.2.67 
Motilal Oswal Financial Servic...2.58 
Brigade Enterprises Ltd.2.49 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1,199.44

portfolio price to book value

3.73

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.22

Alpha [%]

-0.01

Beta [%]

0.68

Top 10 sectors
sectors (%)
Finance - Investment6.62
Construction - Real Estate6.17
Household & Personal Products5.85
Power Generation/Distribution5.72
IT - Software 5.67
Cement & Construction Materials5.44
Hospital & Healthcare Services4.88
Bank - Private4.66
Cable4.11
Pesticides & Agrochemicals3.99

Historical NAV Chart with Benchmark

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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-20071,199.443.647.9430.352.09-2.083.029.027.03BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,471.561.926.9919.3010.167.799.04NA18.24BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20094,270.275.2011.2127.3017.317.6311.7917.3217.01BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19968.413.8525.1461.4245.272.804.958.337.91BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,321.914.4710.8530.6712.152.229.00NA14.79BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.191.5312.9926.6019.561.283.26NA6.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,493.573.3510.9530.9714.581.226.3010.7213.72BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,850.533.979.8929.52-4.140.326.429.1510.98BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20074,650.344.1611.1432.4214.08-0.945.8112.7113.91BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,796.073.859.0626.59-3.82-4.286.56NA12.18BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005284.432.305.5227.02-0.34-5.081.265.849.99BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017106.832.798.4621.551.81-5.47NANA-5.17BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,243.803.098.3823.04-6.51-5.942.3411.5710.65BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-2005945.274.659.7129.663.81-7.540.047.5413.61BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,899.283.589.2826.85-5.46-8.122.327.867.96BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201861.243.2512.8527.8931.14NANANA13.80BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019407.602.4211.2428.9921.17NANANA3.91BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.952.3710.7630.3120.65NANANA9.61BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019469.623.7511.8827.2717.63NANANA11.41BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018563.903.315.4620.2711.91NANANA3.42BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018634.463.517.4926.887.82NANANA2.31BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020570.724.1812.7826.88NANANANA14.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020208.704.487.8427.61NANANANA-9.38BUYSIP

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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