Fund Card

Fund Card

ICICI Pru Smallcap Fund-Inst(G)

As on Dec-13-2019 change fund
25.24  up0.17 (0.68%)

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)20.7118.7124.6527.7424.89
Net Assets(Rs Crores) (as on 31-Mar-2019) 149.32 132.44 164.29 172.20 220.75
Scheme Returns(%)(Absolute)46.26-10.5631.4710.92-11.23
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
2018-2019-9.95-8.973.435.82
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 (%)
PVR Ltd.3.82 
Bajaj Consumer Care Ltd.3.56 
Can Fin Homes Ltd.2.98 
Blue Star Ltd.2.61 
Orient Electric Ltd.2.22 
PNC Infratech Ltd.2.13 
TeamLease Services Ltd.2.12 
DCB Bank Ltd.2.10 
NTPC Ltd.2.02 
Kalpataru Power Transmission L...2.01 

Category

Market Cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

733.00

portfolio price to book value

4.56

investing style?

Small Growth

fund manager?

Sankaran Naren,Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.42

Alpha [%]

0.00

Beta [%]

0.72

Top 10 sectors
sectors (%)
Bank - Private9.06
Construction - Real Estate7.55
Household & Personal Products6.93
Film Production, Distribution & Entertainment5.81
Engineering - Construction4.70
Air Conditioners3.97
Finance - Housing3.96
Retailing3.41
Power Generation/Distribution2.94
Pharmaceuticals & Drugs2.93

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-2007733.000.521.245.089.975.595.3610.267.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,366.45-0.060.227.1918.2513.8011.59NA20.79BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,035.06-0.61-1.156.556.7013.7214.4217.5817.65BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,033.69-0.12-1.48-1.08-10.038.878.6611.4012.05BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,435.530.25-1.293.39-4.618.5110.17NA15.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,005.61-0.27-0.481.98-8.388.2710.68NA15.49BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,325.780.110.366.554.416.358.3312.9714.21BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014328.32-0.07-0.227.280.884.173.15NA5.88BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,952.59-0.43-0.320.82-5.922.696.5914.5712.03BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005384.67-0.50-1.70-2.73-11.991.123.977.3310.46BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,830.510.61-0.393.36-1.441.077.8916.3714.03BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,260.030.12-0.220.12-10.841.016.0210.869.03BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,072.69-1.04-3.581.97-5.440.833.369.619.82BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.95-0.74-2.850.88-23.87-6.64-0.575.876.65BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018407.610.090.487.003.23NANANA4.89BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018573.03-0.13-0.854.861.84NANANA3.62BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017132.18-0.11-1.452.32-6.08NANANA-4.98BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019430.570.470.163.83NANANANA7.90BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019159.46-0.200.106.65NANANANA1.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.22-0.10-0.394.63NANANANA1.70BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019335.470.530.323.41NANANANA-5.90BUYSIP

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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