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ICICI Prudential Smallcap Index Fund


Equity: Small Cap

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.56 1.36 -2.62 -- -- -- -- -- -- --
S&P BSE 250 SmallCap TRI -- 0.47 1.08 -1.28 -- -- -- -- -- -- --
Equity: Small Cap -- 0.24 1.30 -0.81 -- -- -- -- -- -- --
Rank within category -- 4 14 26 -- -- -- -- -- -- --
Number of funds in category 26 29 29 29 28 27 25 17 13 13 8

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 74.66 28.14 23.27 1.81% 17,197
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 53.38 28.33 23.72 1.74% 10,626
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 59.15 32.27 23.18 1.96% 7,362
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 76.42 34.64 22.97 1.96% 6,180
Tata Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-18 72.78 29.05 -- 2.14% 1,721

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.36 26-Nov-2021 - 03-Dec-2021 -4.03 15-Nov-2021 - 22-Nov-2021
Month -2.62 03-Nov-2021 - 03-Dec-2021 -2.62 03-Nov-2021 - 03-Dec-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.12 29.90 0.71 0.78 -- --
Equity: Small Cap* 27.36 26.95 0.88 0.94 0.87 4.92
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

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Sector Allocation vis-à-vis Category

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Top Holdings

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As on

Fund Manager

— Kayzad Eghlim since 14-Oct-2021

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 14-Oct-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.56%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 9.7437

IDCW: ₹ 9.7437


Investment Strategy

The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 02-Nov-2021
Return Since Launch: -2.56%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ -- Cr (As on )
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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