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Fund Card

ICICI Pru Smallcap Fund(G)

As on May-20-2022 change fund
48.42  up0.75 (1.57%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.7424.9017.8636.4750.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 172.20 220.75 880.69 2064.61 3569.92
Scheme Returns(%)(Absolute)10.96-11.20-29.07106.9838.90
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank126/353235/261177/23419/21823/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.4114.702.40-0.39
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 (%)
Mahindra Lifespace Developers...4.36 
Inox Leisure Ltd.4.22 
KEI Industries Ltd.3.78 
Cyient Ltd.3.42 
Jamna Auto Industries Ltd.3.24 
Birlasoft Ltd.3.20 
V-Mart Retail Ltd.3.15 
Multi Commodity Exchange Of In...3.10 
Rolex Rings Ltd2.98 
Blue Star Ltd.2.88 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,619.64

portfolio price to book value

5.29

investing style?

Small Growth

fund manager?

Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.14

Alpha [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software8.02
Retailing6.88
Construction - Real Estate5.89
Logistics4.71
Cable4.45
Auto Ancillary4.35
Pharmaceuticals & Drugs4.29
Film Production, Distribution & Entertainment4.22
Plastic Products3.20
Finance - Stock Broking3.10

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-20073,619.643.99-4.37-1.0822.9924.9313.5216.9511.41BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.466.82-10.55-4.9818.6739.9920.2614.6110.82BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.552.48-8.99-6.9014.9031.38NANA28.55BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.253.23-8.02-1.8428.3430.54NANA28.01BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20057,384.602.47-6.90-4.2219.1230.1316.3020.7417.13BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.233.27-5.89-3.7618.3027.2418.79NA22.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,169.323.21-7.29-4.2915.5126.95NANA27.89BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.112.72-8.35-4.3916.5826.3613.33NA13.20BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.283.24-8.63-3.9320.4926.1916.5324.7519.40BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.053.11-3.04-1.8519.1325.48NANA22.41BUYSIP
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200912,097.843.22-4.87-2.1515.0825.1418.1925.5419.84BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.573.21-7.09-0.3321.1725.0711.9221.8317.14BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.903.46-7.48-5.3414.8723.12NANA20.06BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017134.443.75-7.00-4.7819.1121.37NANA10.49BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,014.474.11-6.68-3.3924.4221.2712.94NA19.68BUYSIP
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20051,999.962.63-8.66-6.6611.5017.947.1917.1816.13BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005313.032.57-9.36-8.7113.4917.188.6016.5712.74BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.514.25-8.00-5.6813.5616.6313.2018.1814.44BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.482.53-8.03-6.5615.0315.729.1820.3113.76BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.242.58-8.35-7.803.4411.895.2715.8210.92BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,113.822.40-8.22-5.2817.48NANANA27.77BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.373.73-7.05-6.2111.01NANANA35.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.174.91-7.46-7.55-7.68NANANA11.70BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.033.37-8.59-4.80NANANANA1.10BUYSIP
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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