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3 star

ICICI Prudential Smallcap Fund


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.66 Lakh

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 48.44 -0.34 -1.05 10.19 31.88 44.49 107.57 24.44 17.52 15.24 15.87
S&P BSE 250 SmallCap TRI 46.08 0.07 0.06 7.43 27.76 41.96 108.03 17.11 15.45 12.91 10.94
Equity: Small Cap 46.60 -0.03 -0.16 8.34 27.42 42.96 103.45 19.88 17.18 18.02 17.79
Rank within category 11 24 26 3 4 9 7 3 7 10 5
Number of funds in category 26 27 27 27 27 26 24 14 13 13 8

As on 23-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Smallcap Fund  | Invest Now
3 star
Oct-07 107.57 24.44 17.52 2.21 2,664
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 110.65 23.88 22.25 1.98 15,353
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 84.52 23.48 21.87 1.93 9,091
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 87.28 27.33 20.97 1.99 6,009
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 117.41 26.76 20.09 1.98 4,765

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 128.94 26-May-2020 - 26-May-2021 -57.13 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.33 29.39 0.65 0.67 0.92 5.88
S&P BSE 250 SmallCap TRI 18.61 31.32 0.46 0.48 -- --
Equity: Small Cap 20.73 28.09 0.59 0.63 0.87 3.99
Rank within category 4 12 6 7 13 6
Number of funds in category 15 15 15 15 15 15

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 30.98
Top 5 Stocks (%) 17.66
Top 3 Sectors (%) 45.47
Portfolio P/B Ratio 3.45
Portfolio P/E Ratio 26.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,535 8,455
Giant (%) -- 3.23
Large (%) -- 2.43
Mid (%) 25.76 41.89
Small (%) 73.84 56.10
Tiny (%) 0.40 0.35

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 Mahindra Lifespace Construction -- 4.88 0.00 3.99
down Birlasoft Technology 34.45 3.68 0.00 3.68
up INOX Leisure Services -- 3.93 0.00 3.58
up Brigade Enterprises Construction -- 3.94 1.37 3.27
up V-Mart Retail Services -- 3.88 0.00 3.15
up Kei Industries Engineering 23.63 3.08 0.00 3.02
up Cholamandalam Financial Holdings Financial 15.14 3.03 0.00 2.70
new Krishna Institute Of Medical Sciences Healthcare 48.39 2.56 0.00 2.56
equal Camlin Fine Sciences Chemicals 50.16 3.52 0.69 2.53
equal Minda Industries Automobile 98.08 2.80 0.00 2.51
down Dixon Technologies Engineering 166.68 4.51 0.00 2.47
down Gateway Distriparks Services 36.06 2.65 0.00 2.34
down Persistent Systems Technology 45.38 3.44 0.00 2.33
up PNC Infratech Construction 16.45 5.21 1.44 2.31
down Sudarshan Chemical Industries Chemicals 37.01 3.20 0.00 2.24
equal Computer Age Management Services Financial 78.71 2.91 0.00 2.22
equal EPL Chemicals 32.31 2.12 0.00 2.10
equal JB Chemicals & Pharma Healthcare 31.30 2.46 0.67 2.07
equal JM Financial Financial 16.53 4.78 0.00 2.07
up Indoco Remedies Healthcare 43.92 2.14 0.00 2.06
up Jamna Auto Industries Automobile 46.78 1.99 0.00 1.99
equal Cyient Technology 27.78 2.33 0.00 1.98
equal Heidelberg Cement India Construction 17.65 3.51 0.00 1.86
equal Matrimony.Com Services 59.26 2.81 0.00 1.83
up Jyothy Labs FMCG 32.01 2.48 0.00 1.76

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-Jun-2021

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:


-0.34%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 47.1600

IDCW: ₹ 27.3400


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 (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Oct-2007
Return Since Launch: 11.92%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,664 Cr (As on 30-Jun-2021)
Expense: 2.21% (As on 30-Jun-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Nov-20201.4000

 09-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: 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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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