Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Apr-16-2021 change fund
36.04  up0.33 (0.92%)

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
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
2016-20178.8211.50-6.4816.12
Top 10 holdings
company (%)
Mahindra Lifespace Developers...4.88 
V-Mart Retail Ltd.3.88 
Inox Leisure Ltd.3.61 
Dixon Technologies (India) Ltd.3.33 
Birlasoft Ltd.3.08 
Brigade Enterprises Ltd.2.99 
Cholamandalam Financial Holdin...2.66 
Minda Industries Ltd.2.60 
KEI Industries Ltd.2.60 
PNC Infratech Ltd.2.60 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

2,064.61

portfolio price to book value

5.32

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.36

Alpha [%]

0.15

Beta [%]

0.65

Top 10 sectors
sectors (%)
Construction - Real Estate8.52
IT - Software 7.67
Finance - Investment5.09
BPO/ITeS4.76
Retailing4.47
Cement & Construction Materials4.09
Pharmaceuticals & Drugs3.80
Cable3.65
Film Production, Distribution & Entertainment3.61
Consumer Durables - Electronics3.33

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-20072,064.61-3.90-3.498.9194.927.9213.3112.499.89BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.27-1.817.2316.60162.7419.7614.2111.329.80BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.04-2.940.488.7672.3915.9017.41NA22.22BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,423.32-2.69-0.7715.29117.1813.6517.3016.6416.56BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.83-3.21-1.757.9184.6510.8919.4520.8219.55BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.67-3.43-1.5313.97101.829.0018.4119.4218.26BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.96-3.640.3812.3585.648.6912.83NA11.59BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.99-3.06-1.288.6790.736.1813.1417.4316.12BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.26-2.480.0111.7393.664.8015.2413.4613.70BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.53-2.74-0.0812.3982.264.37NANA5.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.66-3.49-3.596.7684.412.8710.7816.2313.17BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,774.04-2.170.2712.1689.272.7916.17NA17.52BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,248.41-2.15-0.849.7088.800.7310.0312.7715.78BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.64-4.60-2.6911.5395.210.6311.0813.3510.85BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-3.80-3.208.2592.190.1710.5311.3512.22BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.97-3.260.0511.5297.95NANANA29.98BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.07-2.89-0.9610.3696.82NANANA22.26BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.11-3.48-3.4611.2296.38NANANA28.44BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.89-3.26-0.749.0493.49NANANA27.80BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.54-2.97-2.5114.6382.37NANANA18.45BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.03-2.64-1.525.4579.65NANANA53.18BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.02-3.29-2.743.9778.53NANANA20.39BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.37-4.09-2.6210.4276.83NANANA18.74BUYSIP

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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