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

ICICI Pru Smallcap Fund(G)

As on Oct-20-2021 change fund

51.60

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	24.64	27.74	24.90	17.86	36.47
Net Assets(Rs Crores) (as on 31-Mar-2021)	164.29	172.20	220.75	880.69	2064.61
Scheme Returns(%)(Absolute)	31.48	10.96	-11.20	-29.07	106.98
B'mark Returns(%)(Absolute)	NA	-2.09	-14.94	-41.69	119.30
Category Rank	84/312	126/353	235/261	177/234	19/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	19.41	14.70	NA	NA
2020-2021	17.92	23.08	22.57	14.79
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

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

Top 10 sectors

sectors	(%)
IT - Software	7.17
Construction - Real Estate	6.69
Retailing	5.88
Pharmaceuticals & Drugs	5.70
Auto Ancillary	5.33
Engineering - Construction	4.93
Film Production, Distribution & Entertainment	4.44
Cable	4.44
Finance - Investment	4.39
Logistics	3.63

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	3,187.29	-1.75	7.03	10.40	97.85	31.88	17.53	17.89	12.42	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,158.39	-1.44	8.76	8.92	119.07	38.21	22.67	15.99	11.42	BUY SIP
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	5,969.44	-1.58	5.31	13.28	105.00	35.61	20.47	21.55	18.32	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	7,302.98	-2.09	3.43	10.15	77.30	33.83	21.15	NA	25.47	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	563.54	-2.66	3.77	7.12	80.29	29.72	16.59	NA	15.49	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	17,282.21	-2.90	4.13	10.39	101.40	29.07	21.06	24.83	21.01	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	10,191.43	-2.55	5.46	9.53	76.26	28.64	21.62	25.59	21.21	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,305.79	-2.75	5.28	8.89	80.67	27.83	14.73	22.04	18.02	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,555.79	-1.83	5.98	12.37	92.74	26.43	13.47	18.98	15.28	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	337.13	-2.74	7.27	13.73	92.06	25.41	14.12	17.94	14.38	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	130.37	-2.99	5.10	12.83	88.08	23.53	NA	NA	12.85	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	7,593.95	-2.89	5.89	13.35	102.41	22.43	18.24	NA	22.08	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	13,411.36	-2.67	3.54	9.38	97.29	22.29	18.83	18.82	16.02	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,291.32	-3.11	4.87	11.77	92.60	21.62	13.19	21.54	15.04	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Mid-Growth	31-May-2007	3,004.50	-3.07	5.26	8.02	85.34	20.10	11.86	17.40	12.70	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	473.31	-1.78	7.76	15.52	99.08	NA	NA	NA	42.53	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,637.26	-0.75	4.80	9.04	98.58	NA	NA	NA	29.66	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	1,621.60	-3.11	6.75	14.26	98.43	NA	NA	NA	35.93	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	192.81	-3.01	4.98	10.07	92.48	NA	NA	NA	40.25	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,205.24	-2.82	5.32	7.87	92.18	NA	NA	NA	29.12	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,055.37	-2.94	4.80	10.55	91.74	NA	NA	NA	38.20	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,421.83	-3.43	3.22	9.12	85.99	NA	NA	NA	66.00	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	424.08	-3.25	4.57	1.23	66.07	NA	NA	NA	31.66	BUY SIP
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	954.66	-2.20	7.96	NA	NA	NA	NA	NA	11.20	BUY SIP
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	1,738.81	-2.36	4.20	9.10	NA	NA	NA	NA	48.00	BUY SIP

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