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ICICI Prudential Smallcap Fund


1 Lakh

Investment declined to
₹ 0.70 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.54 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -31.57 -0.45 -2.26 -6.15 -36.13 -29.22 -28.96 -11.22 -3.78 5.37 6.87
S&P BSE 250 SmallCap TRI -29.00 -0.35 -1.82 -3.95 -33.65 -27.75 -34.72 -15.05 -3.41 4.49 1.23
Equity: Small Cap -23.18 -0.38 -1.48 -2.95 -29.49 -21.97 -23.59 -9.54 0.34 10.65 7.80
Rank within category 21 14 20 22 23 19 15 7 12 8 4
Number of funds in category 22 24 24 24 23 22 21 13 13 8 7

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 22.32 (27-Oct-2008 - 04-Nov-2008) -20.83 (16-Mar-2020 - 23-Mar-2020)
Month 23.71 (29-Apr-2009 - 29-May-2009) -39.42 (20-Feb-2020 - 23-Mar-2020)
Quarter 64.33 (09-Mar-2009 - 10-Jun-2009) -45.23 (28-Jul-2008 - 27-Oct-2008)
Year 107.49 (25-Nov-2008 - 25-Nov-2009) -57.13 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -5.79 26.47 -0.43 -0.41 0.91 3.25
S&P BSE 250 SmallCap TRI -10.47 28.19 -0.57 -0.59 -- --
Equity: Small Cap -5.08 25.35 -0.41 -0.42 0.87 3.29
Rank within category 7 10 7 7 10 7
Number of funds in category 14 14 14 14 14 14

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

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 26.34
Top 5 Stocks (%) 14.03
Top 3 Sectors (%) 44.60
Portfolio P/B Ratio 1.50
Portfolio P/E Ratio 10.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,497 4,786
Giant (%) 6.93 6.11
Large (%) -- 3.25
Mid (%) 13.57 21.22
Small (%) 79.10 73.19
Tiny (%) 0.39 1.37

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Heidelberg Cement India Construction 13.19 3.27 0.00 3.20
equal Dixon Technologies Engineering 45.85 4.51 0.00 2.91
down Minda Industries Automobile 32.72 2.80 0.00 2.80
down Blue Star Cons Durable 30.63 4.67 0.00 2.57
down Can Fin Homes Financial 10.38 4.10 0.00 2.54
equal Kei Industries Engineering 9.72 3.08 0.00 2.53
new Metropolis Healthcare Healthcare 44.30 2.51 0.00 2.51
equal Jyothy Labs FMCG 17.60 2.48 0.00 2.48
equal NTPC Energy 4.64 3.15 0.00 2.45
down SJVN Energy 4.75 3.02 0.00 2.36
down Multi Commodity Exchange India Financial 24.84 2.98 0.00 2.32
up INOX Leisure Services 14.95 2.80 0.00 2.24
equal HDFC Bank Financial 16.88 2.38 0.00 2.23
equal Bajaj Consumer Care FMCG 8.76 5.04 0.00 2.19
up Motilal Oswal Financial Financial 40.42 2.19 0.00 2.19
down NLC India Energy 3.94 2.39 0.00 2.17
down V-Mart Retail Services 50.32 2.85 0.00 2.12
equal JK Cement Construction 18.17 3.53 0.00 1.95
equal CCL Products (I) FMCG 14.76 1.95 0.00 1.92
up Cyient Technology 6.07 2.33 0.00 1.88
up Mahindra Lifespace Construction -- 3.08 0.00 1.78
equal PNC Infratech Services 4.22 10.06 1.44 1.75
down Orient Electric Engineering 42.67 3.06 0.00 1.71
down Crompton Greaves Consumer Electricals Cons Durable 26.90 2.16 0.00 1.65
equal Persistent Systems Technology 11.80 2.11 0.00 1.63

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Harish Bihani since 05-Nov-2018

Education: Mr. Bihani has done MBA in Finance

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Interviews:

Funds Managed:

— Sankaran Naren since 18-Feb-2015

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


-0.45%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 17.7100

Dividend: ₹ 11.1300


Investment Strategy

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Oct-2007
Return Since Launch: 4.64%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 982 Cr (As on 30-Apr-2020)
Expense: 2.47% (As on 31-Mar-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20182.1000

 21-Oct-20161.6000
 30-Oct-20151.4000
 31-Oct-20141.5000
 18-Oct-20131.0000

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: 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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