Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Feb-14-2020 change fund
27.56  down-0.18 (-0.65%)

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 14-Feb-2020)18.7024.6427.7424.9027.56
Net Assets(Rs Crores) (as on 14-Feb-2020) 132.44 164.29 172.20 220.75 1029.60
Scheme Returns(%)(Absolute)-10.5731.4810.96-11.209.45
B'mark Returns(%)(Absolute)NANA-2.09-14.94-5.34
Category Rank217/31684/312126/353235/26159/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.29-3.224.99NA
2018-2019-9.95-8.933.385.87
2017-20184.221.2516.50-8.42
2016-20178.8211.50-6.4816.12
2015-20160.39-6.452.98-6.59
Top 10 holdings
company (%)
Equitas Holdings Ltd.3.61 
KEI Industries Ltd.3.08 
Mahindra Lifespace Developers...3.08 
PVR Ltd.3.06 
Can Fin Homes Ltd.2.72 
Bajaj Consumer Care Ltd.2.58 
V-Mart Retail Ltd.2.55 
HDFC Bank Ltd.2.38 
Crompton Greaves Consumer Elec...2.16 
Inox Leisure Ltd.2.14 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1,029.60

portfolio price to book value

4.35

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.30

Alpha [%]

0.05

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private8.94
Construction - Real Estate8.47
Household & Personal Products5.56
Film Production, Distribution & Entertainment5.19
Finance - NBFC4.51
Engineering - Construction4.21
Power Generation/Distribution4.18
Retailing3.94
Cable3.50
Air Conditioners3.48

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-20071,029.60-0.542.8010.4227.366.735.8711.688.57BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.44-0.236.4512.5237.0515.2312.80NA22.42BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.144.877.2922.9013.5314.0618.9918.24BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.88-0.281.798.5914.979.1810.87NA16.32BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-1.91-1.453.24-1.858.008.9411.9212.27BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.684.6512.0325.097.379.1814.3114.91BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.98-0.584.9611.5623.036.174.44NA7.94BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-1.42-1.253.612.325.8110.06NA15.88BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.371.8711.1816.982.078.7116.8914.84BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-1.93-1.464.723.611.736.0315.1012.26BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.543.078.6214.911.364.1411.3710.89BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.963.158.687.860.504.348.3011.12BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.39-1.38-1.157.244.45-0.045.8611.509.49BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.904.9711.46-4.11-2.411.737.257.19BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.29-0.925.8812.3825.69NANANA14.32BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.690.206.6513.5123.66NANANA22.56BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.3610.4316.4622.79NANANA16.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-2.311.025.9614.98NANANA8.82BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-1.541.926.8211.16NANANA-1.68BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.544.8511.72NANANANA12.50BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.320.376.4414.97NANANANA7.50BUYSIP

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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