Buy ICICI Pru Smallcap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Smallcap Fund(G)

As on Oct-26-2020 change fund

26.25

-0.16 (-0.61%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	18.70	24.64	27.74	24.90	17.86
Net Assets(Rs Crores) (as on 31-Mar-2020)	132.44	164.29	172.20	220.75	880.69
Scheme Returns(%)(Absolute)	-10.57	31.48	10.96	-11.20	-29.07
B'mark Returns(%)(Absolute)	NA	NA	-2.09	-14.94	-41.69
Category Rank	217/316	84/312	126/353	235/261	177/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	17.92	23.08	NA	NA
2019-2020	2.29	-3.22	4.99	-30.99
2018-2019	-9.95	-8.93	3.38	5.87
2017-2018	4.22	1.25	16.50	-8.42
2016-2017	8.82	11.50	-6.48	16.12

Top 10 holdings

company	(%)
JM Financial Ltd.	3.26
Sudarshan Chemical Industries...	3.20
Zydus Wellness Ltd.	3.07
Dixon Technologies (India) Ltd.	2.90
Mahindra Lifespace Developers...	2.78
Heidelberg Cement India Ltd.	2.74
Computer Age Management Servic...	2.57
Blue Star Ltd.	2.54
Metropolis Healthcare Ltd.	2.50
Persistent Systems Ltd.	2.49

Top 10 sectors

sectors	(%)
Construction - Real Estate	7.31
Finance - Investment	5.72
IT - Software	5.70
Household & Personal Products	5.32
BPO/ITeS	4.79
Power Generation/Distribution	4.77
Cement & Construction Materials	4.50
Hospital & Healthcare Services	4.14
Cable	3.47
Engineering - Construction	3.41

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-2007	1,436.63	1.12	3.71	15.89	6.49	-3.09	5.19	8.83	7.69	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	2,930.06	0.54	4.04	15.33	8.27	8.25	11.28	NA	19.25	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	48.58	0.86	5.16	31.13	53.72	6.00	6.90	8.75	8.34	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	5,320.79	0.54	2.58	14.05	12.42	4.56	12.66	16.56	17.24	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,811.49	0.65	3.85	18.70	15.25	2.29	8.78	10.59	14.26	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	377.49	-0.25	1.98	18.96	18.07	1.11	5.45	NA	7.58	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	9,624.68	0.70	1.02	14.65	11.11	-0.36	9.48	14.96	15.11	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	5,320.06	1.70	4.28	17.82	18.88	-1.06	7.48	12.68	14.43	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	8,741.02	0.43	2.26	14.66	-1.10	-2.26	7.63	8.62	11.25	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	117.76	0.33	1.93	12.23	0.78	-4.09	NA	NA	-3.13	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	5,418.72	0.66	1.89	15.75	-1.63	-5.65	7.83	NA	12.94	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	5,779.08	1.67	2.62	15.74	-0.99	-6.17	3.90	11.42	11.18	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	315.61	0.22	4.37	15.37	7.97	-6.58	3.88	5.40	10.60	BUY SIP
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,064.03	1.28	5.48	17.84	7.42	-7.71	2.38	7.54	14.09	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,192.90	1.82	3.88	18.95	2.77	-9.26	4.24	8.11	8.65	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	79.91	0.52	2.26	20.39	33.40	NA	NA	NA	17.94	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	494.84	0.61	2.04	17.19	24.14	NA	NA	NA	8.70	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	214.17	0.17	3.02	13.51	20.63	NA	NA	NA	12.87	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Mid-Growth	07-Feb-2019	529.86	0.66	3.61	15.93	16.66	NA	NA	NA	14.12	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	717.69	1.15	1.65	10.59	8.82	NA	NA	NA	4.82	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	639.64	-0.18	-0.27	7.66	8.07	NA	NA	NA	5.43	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	229.86	-0.13	1.21	11.58	NA	NA	NA	NA	-4.93	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	677.72	0.97	2.97	18.61	NA	NA	NA	NA	24.90	BUY SIP

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