Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Oct-26-2020 change fund
26.25  down-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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)18.7024.6427.7424.9017.86
Net Assets(Rs Crores) (as on 31-Mar-2020) 132.44 164.29 172.20 220.75 880.69
Scheme Returns(%)(Absolute)-10.5731.4810.96-11.20-29.07
B'mark Returns(%)(Absolute)NANA-2.09-14.94-41.69
Category Rank217/31684/312126/353235/261177/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.9223.08NANA
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 (%)
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 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

1,436.63

portfolio price to book value

4.05

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.30

Alpha [%]

0.01

Beta [%]

0.68

Top 10 sectors
sectors (%)
Construction - Real Estate7.31
Finance - Investment5.72
IT - Software 5.70
Household & Personal Products5.32
BPO/ITeS4.79
Power Generation/Distribution4.77
Cement & Construction Materials4.50
Hospital & Healthcare Services4.14
Cable3.47
Engineering - Construction3.41

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-20071,436.631.123.7115.896.49-3.095.198.837.69BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,930.060.544.0415.338.278.2511.28NA19.25BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199648.580.865.1631.1353.726.006.908.758.34BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,320.790.542.5814.0512.424.5612.6616.5617.24BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,811.490.653.8518.7015.252.298.7810.5914.26BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014377.49-0.251.9818.9618.071.115.45NA7.58BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,624.680.701.0214.6511.11-0.369.4814.9615.11BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,320.061.704.2817.8218.88-1.067.4812.6814.43BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,741.020.432.2614.66-1.10-2.267.638.6211.25BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017117.760.331.9312.230.78-4.09NANA-3.13BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,418.720.661.8915.75-1.63-5.657.83NA12.94BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,779.081.672.6215.74-0.99-6.173.9011.4211.18BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005315.610.224.3715.377.97-6.583.885.4010.60BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,064.031.285.4817.847.42-7.712.387.5414.09BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,192.901.823.8818.952.77-9.264.248.118.65BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201879.910.522.2620.3933.40NANANA17.94BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019494.840.612.0417.1924.14NANANA8.70BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019214.170.173.0213.5120.63NANANA12.87BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019529.860.663.6115.9316.66NANANA14.12BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018717.691.151.6510.598.82NANANA4.82BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018639.64-0.18-0.277.668.07NANANA5.43BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020229.86-0.131.2111.58NANANANA-4.93BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020677.720.972.9718.61NANANANA24.90BUYSIP

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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