Fund Card

Fund Card

ICICI Pru Smallcap Fund-Inst(G)

As on Apr-24-2020 change fund
18.65  down-0.41 (-2.15%)

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)18.7124.6527.7424.8917.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 132.44 164.29 172.20 220.75 880.69
Scheme Returns(%)(Absolute)-10.5631.4710.92-11.23-29.11
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
2019-20202.29-3.224.95-30.97
2018-2019-9.95-8.973.435.82
2017-20184.181.2516.50-8.42
2016-20178.8211.49-6.5216.16
2015-20160.34-6.402.98-6.59
Top 10 holdings
company (%)
Heidelberg Cement India Ltd.3.20 
Dixon Technologies (India) Ltd.2.91 
Minda Industries Ltd.2.80 
Blue Star Ltd.2.57 
Can Fin Homes Ltd.2.54 
KEI Industries Ltd.2.53 
Metropolis Healthcare Ltd.2.51 
Jyothy Labs Ltd.2.48 
NTPC Ltd.2.45 
SJVN Ltd.2.36 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

982.01

portfolio price to book value

3.2

investing style?

Small Blend

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.44

Alpha [%]

-0.07

Beta [%]

0.69

Top 10 sectors
sectors (%)
Power Generation/Distribution6.98
Household & Personal Products6.38
Bank - Private6.08
Construction - Real Estate5.20
Cement & Construction Materials5.15
Cable4.11
Hospital & Healthcare Services4.09
Engineering - Construction3.92
Finance - NBFC3.74
Film Production, Distribution & Entertainment3.67

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-Blend 18-Oct-2007982.017.946.65-23.42-25.30-8.45-1.077.635.52BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,169.104.983.65-20.08-8.233.027.53NA16.45BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,280.307.725.71-13.93-11.532.9910.1516.2215.44BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,994.887.126.45-15.81-21.34-4.427.05NA12.83BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014281.414.413.51-17.15-12.34-5.740.10NA3.21BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,593.658.357.85-18.53-31.18-6.084.048.269.49BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,318.027.146.44-19.26-16.85-6.243.749.9412.48BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,973.088.127.54-17.14-19.48-9.183.3212.0612.38BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,267.867.637.73-19.00-28.08-9.274.89NA9.67BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.774.305.61-10.41-21.88-9.78-2.874.486.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005268.928.7811.24-15.55-25.68-10.22-0.035.659.13BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,900.377.055.23-21.68-31.47-11.230.1811.049.65BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009833.517.876.00-20.91-28.14-12.80-1.017.347.55BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Blend 31-May-20071,651.117.967.22-20.85-33.43-13.980.197.346.67BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201851.575.264.62-11.99-5.29NANANA1.37BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.675.737.70-13.74-9.78NANANA-7.26BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018495.627.746.29-17.67-11.51NANANA-3.42BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019336.695.998.59-12.89-14.66NANANA-8.96BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019423.255.475.78-14.75-14.71NANANA-1.45BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018519.198.458.19-14.09-15.80NANANA-6.57BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201797.025.194.44-18.82-23.66NANANA-10.14BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020169.828.306.69-19.48NANANANA-24.11BUYSIP

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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