Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Jan-27-2021 change fund
32.23  down-0.17 (-0.52%)

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 27-Jan-2021)24.6427.7424.9017.8632.23
Net Assets(Rs Crores) (as on 27-Jan-2021) 164.29 172.20 220.75 880.69 1778.40
Scheme Returns(%)(Absolute)31.4810.96-11.20-29.0782.92
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.6995.13
Category Rank84/312126/353235/261177/23420/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.9223.0822.57NA
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 (%)
Dixon Technologies (India) Ltd.3.60 
Mahindra Lifespace Developers...3.56 
Birlasoft Ltd.3.35 
Inox Leisure Ltd.3.33 
Brigade Enterprises Ltd.3.00 
Computer Age Management Servic...2.91 
JM Financial Ltd.2.88 
SRF Ltd.2.82 
Cholamandalam Financial Holdin...2.76 
Heidelberg Cement India Ltd.2.69 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1,778.40

portfolio price to book value

4.78

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.18

Alpha [%]

0.02

Beta [%]

0.68

Top 10 sectors
sectors (%)
Construction - Real Estate8.47
IT - Software 7.40
Finance - Investment5.64
BPO/ITeS5.50
Household & Personal Products4.96
Cement & Construction Materials4.33
Pharmaceuticals & Drugs4.03
Diversified4.02
Hospital & Healthcare Services3.86
Cable3.85

Historical NAV Chart with Benchmark

to go
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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-20071,778.40-2.073.4722.7316.991.5011.9011.499.21BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.09-5.582.9616.2860.1411.639.838.588.92BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-3.831.2415.5814.7010.8515.58NA20.99BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-1.096.3025.7828.026.9315.5415.2615.69BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-2.972.5021.4024.854.5817.8919.8918.85BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-2.203.1516.3521.352.4910.59NA9.83BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-3.152.7020.3420.801.5114.7417.9316.84BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-2.771.9515.6122.360.0712.0116.4815.46BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-2.293.5122.0414.54-0.0713.4312.1812.79BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-2.252.5519.3812.80-1.02NANA2.26BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-2.463.9724.0814.39-1.799.8815.6512.64BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-2.982.5819.6210.05-2.8112.84NA15.63BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-2.582.6118.1218.68-4.578.919.9311.63BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-2.992.1418.1914.62-5.527.5611.3515.10BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-2.471.9519.8012.06-5.859.1612.059.95BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-2.482.6017.8841.29NANANA25.51BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-2.364.3920.9531.25NANANA24.18BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-3.072.8017.1630.42NANANA17.03BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-2.364.2220.6426.93NANANA23.72BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-2.372.9521.7516.84NANANA14.67BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-2.203.2317.0013.67NANANA12.24BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.92-1.554.6622.40NANANANA16.48BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-1.623.1320.53NANANANA51.50BUYSIP

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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