Fund Card

Fund Card

ICICI Pru Smallcap Fund(G)

As on Nov-15-2019 change fund
24.96  down0.00 (0.00%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)20.7018.7024.6427.7424.90
Net Assets(Rs Crores) (as on 31-Mar-2019) 149.32 132.44 164.29 172.20 220.75
Scheme Returns(%)(Absolute)46.29-10.5731.4810.96-11.20
B'mark Returns(%)(Absolute)NANANA-2.09-14.94
Category Rank107/304217/31684/312126/353235/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.29-3.22NANA
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 (%)
Bajaj Consumer Care Ltd.5.04 
PVR Ltd.4.92 
Can Fin Homes Ltd.4.10 
Blue Star Ltd.3.64 
Orient Electric Ltd.2.86 
PNC Infratech Ltd.2.58 
DCB Bank Ltd.2.29 
Ipca Laboratories Ltd.2.27 
JK Cement Ltd.2.24 
Phoenix Mills Ltd.2.23 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

528.28

portfolio price to book value

4.72

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.75

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Household & Personal Products9.46
Bank - Private8.49
Construction - Real Estate7.97
Film Production, Distribution & Entertainment6.99
Air Conditioners5.56
Engineering - Construction5.45
Finance - Housing5.33
Retailing4.32
Pharmaceuticals & Drugs3.49
Insurance2.85

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-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.142.4210.728.6114.2615.8717.9217.88BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.88-0.082.408.87-3.6610.3010.30NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.19-1.131.10-8.729.919.0311.8112.23BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.072.1710.585.446.838.1313.1114.27BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.292.4413.632.595.373.24NA6.15BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.670.014.22-5.323.696.9814.8712.16BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.27-1.711.09-9.692.564.257.7310.66BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.743.887.52-2.561.413.409.2314.69BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.613.055.74-22.96-5.800.156.136.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.050.763.3111.925.26NANANA5.79BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.314.279.195.16NANANA5.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.44-0.118.19-2.50NANANA-4.36BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25NA1.788.77NANANANA2.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.241.018.22NANANANA8.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.103.899.03NANANANA1.40BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.422.277.38NANANANA-5.40BUYSIP

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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