Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Jul-27-2021 change fund
47.50  up0.10 (0.21%)

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
2021-202219.41NANANA
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
Top 10 holdings
company (%)
Mahindra Lifespace Developers...3.99 
Birlasoft Ltd.3.68 
Inox Leisure Ltd.3.58 
Brigade Enterprises Ltd.3.27 
V-Mart Retail Ltd.3.15 
KEI Industries Ltd.3.02 
Cholamandalam Financial Holdin...2.70 
Krishna Institute of Medical S...2.56 
Camlin Fine Sciences Ltd.2.53 
Minda Industries Ltd.2.51 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

2,664.18

portfolio price to book value

6.05

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.21

Alpha [%]

0.22

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software 7.99
Construction - Real Estate7.46
Pharmaceuticals & Drugs5.57
Hospital & Healthcare Services5.43
Finance - Investment4.77
Auto Ancillary4.50
Cable4.13
BPO/ITeS4.05
Logistics3.94
Retailing3.74

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-20072,664.181.6310.7029.29112.3423.0517.5816.0811.97BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.522.6510.3232.77165.7334.7921.9115.4611.26BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.741.809.6523.2290.2226.9721.01NA25.05BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.966.5822.39120.1226.0519.9319.0417.85BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.121.758.2425.11113.4522.2222.1122.4020.60BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.569.5724.16104.4521.6015.95NA15.02BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.493.6715.6685.2121.5221.8823.4020.79BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.472.409.1824.3197.7920.7815.6920.2517.83BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.502.599.4329.08112.2416.4019.2217.0515.76BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.700.656.5822.24104.7515.7812.9916.4414.52BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.452.478.5825.90111.5814.9218.76NA21.16BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.121.397.6424.49100.3214.6712.9714.8613.79BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.250.475.0317.4189.1813.77NANA10.46BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.371.808.6822.60101.5013.2412.8119.1314.59BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.601.137.4022.87106.4311.2812.7715.7012.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.221.018.7624.78112.88NANANA39.87BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.492.559.9229.69106.57NANANA72.67BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.651.917.1623.90105.13NANANA37.86BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.521.268.6725.91104.98NANANA33.21BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.941.746.9229.06102.58NANANA29.23BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.861.658.1225.3099.43NANANA39.63BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.930.509.4528.9195.20NANANA28.59BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.731.286.1823.8787.27NANANA37.68BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.480.666.2121.37NANANANA36.54BUYSIP

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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