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ICICI Pru Smallcap Fund(G)

As on Mar-28-2024 change fund
74.49  up0.06 (0.08%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)17.8636.4750.9552.6374.43
Net Assets(Rs Crores) (as on 27-Mar-2024) 880.69 2064.61 3569.92 4761.83 7415.35
Scheme Returns(%)(Absolute)-29.07106.9838.902.5740.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank177/23419/21823/20415/3617/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.659.2410.30NA
2022-2023-5.5911.810.58-2.70
2021-202219.4114.702.40-0.39
2020-202117.9223.0822.5714.79
2019-20202.29-3.224.99-30.99
Top 10 holdings
company (%)
Nippon Life India Asset Manage...3.46 
Cummins India Ltd.3.09 
Cyient Ltd.3.04 
Rolex Rings Ltd2.38 
Kalpataru Projects Internation...2.30 
Grindwell Norton Ltd.2.18 
Larsen & Toubro Ltd.2.12 
Brigade Enterprises Ltd.2.12 
Maruti Suzuki India Ltd.2.08 
Ultratech Cement Ltd.1.95 

Category

Small cap Fund

Launch Date

18-Oct-07

ISIN Code

INF109K01BI0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

7,415.35

portfolio price to book value

5.82

investing style?

Small Growth

fund manager?

Anish Tawakley,Sri Sharma

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Engineering - Construction6.13
Bearings5.40
Cement & Construction Materials4.72
IT - Software4.25
Pharmaceuticals & Drugs4.04
Auto Ancillary4.00
Finance - Asset Management3.90
Household & Personal Products3.71
Construction - Real Estate3.35
Abrasives3.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,415.3545.1527.2024.6918.1112.98
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0971.9541.0834.9819.9612.57
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1359.8234.5228.5926.6521.60
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,746.5852.3832.8822.86NA21.68
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9251.2831.4221.5220.5916.66
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,822.6857.0530.4621.9621.1715.91
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2241.7129.3825.17NA24.45
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9842.9829.2525.77NA26.12
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2873.2829.15NANA35.17
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3758.4828.9725.02NA24.28
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,055.5953.0028.4322.0920.8317.72
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5654.1028.3228.98NA28.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3652.7127.7826.72NA28.50
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.9626.9921.16NA14.37
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,606.4243.6726.1725.5722.6123.17
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9747.1826.1422.8622.9417.78
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,327.8548.4224.9023.86NA15.29
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,524.5640.4323.8323.7225.6920.35
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7941.5423.40NANA24.41
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8068.6823.15NANA22.59
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3941.6222.7925.0021.6217.49
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8850.8419.9815.3117.2412.39
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6369.82NANANA45.65
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8832.93NANANA10.98
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.70
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA14.15
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA4.24
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
77.71
52 Week Low
52.63
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.69 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.3486
Semi Standard Deviation [%]
0.3552
Beta [%]
0.6473
Sharp Ratio [%]
1.0155
R-Square [%]
0.5845
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.0804
Treynor Ratio [%]
0.2179
Turnover Ratio [%]
69.0000
FAMA Ratio [%]
0.0704
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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