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ICICI Prudential Smallcap Fund download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.96 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.

Read more

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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
ICICI Pru Smallcap-G 2.80 0.04 0.06 5.39 8.28 4.14 10.61 30.45 14.78 13.78 17.20
S&P BSE 250 SmallCap TRI -7.10 0.45 0.52 8.25 2.09 -6.20 0.68 26.34 9.30 11.16 13.09
Equity: Small Cap -4.97 0.38 0.46 7.22 3.53 -3.17 4.52 31.20 13.41 14.03 19.20
Rank within category 3 26 21 28 1 1 6 10 5 8 6
Number of funds in category 28 29 29 29 29 28 27 20 14 13 8

As on 08-Aug-2022

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 10.61 30.45 14.78 2.07 3,979
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 12.00 34.64 17.51 1.94 20,363
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 14.05 31.59 18.85 1.74 12,825
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 10.01 29.67 18.95 2.04 9,811
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 7.30 35.91 17.08 1.96 7,784

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
ICICI Pru Smallcap-G 30.73 27.62 0.99 1.07 0.90 5.96
S&P BSE 250 SmallCap TRI 27.17 29.90 0.79 0.84 -- --
Equity: Small Cap 30.22 26.43 1.02 1.07 0.86 6.46
Rank within category 8 15 13 10 15 12
Number of funds in category 20 20 20 20 20 20

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 33.09
Top 5 Stocks (%) 18.39
Top 3 Sectors (%) 41.66
Portfolio P/B Ratio 3.81
Portfolio P/E Ratio 27.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,461 9,326
Giant (%) -- 5.58
Large (%) 2.85 3.56
Mid (%) 15.76 37.87
Small (%) 80.78 58.08
Tiny (%) 0.61 0.26

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 INOX Leisure Services -- 4.59 1.88 4.30
down Rolex Rings Capital Goods 32.26 3.97 0.00 3.97
down Mahindra Lifespace Construction 28.21 5.00 0.93 3.53
equal Kei Industries Capital Goods 29.65 4.31 0.00 3.46
equal V-Mart Retail Services 95.26 4.27 1.62 3.13
equal Cyient Technology 17.41 3.42 1.47 3.04
down Jamna Auto Industries Automobile 31.03 3.53 0.00 2.97
up CCL Products (I) Consumer Staples 27.24 2.97 0.81 2.97
equal Multi Commodity Exchange Of India Services 45.08 3.17 0.87 2.93
equal Arvind Fashions Textiles -- 2.91 0.54 2.78
equal Birlasoft Technology 19.99 4.37 0.00 2.63
equal SBI Cards & Payments Services Financial 44.23 2.54 0.00 2.54
up Mold-Tek Packaging Materials 42.04 2.37 0.00 2.37
equal Blue Star Consumer Discretionary 42.38 3.99 1.51 2.27
equal JB Chemicals & Pharma Healthcare 38.49 2.18 0.67 2.18
down VRL Logistics Services 33.63 2.55 0.47 2.14
down Tarsons Products Healthcare 40.27 2.60 0.00 2.11
up Gateway Distriparks Services 15.63 2.21 0.00 2.09
down Dixon Technologies Capital Goods 105.49 3.73 0.58 2.07
up PNC Infratech Construction 9.31 3.09 1.44 1.93
equal Barbeque-Nation Hospitality Services 140.35 2.04 0.00 1.78
equal Cholamandalam Financial Holdings Financial 12.07 3.03 0.77 1.78
equal Brigade Enterprises Construction 57.37 3.27 1.37 1.77
equal Aster DM Healthcare Healthcare 21.75 2.01 1.02 1.77
up Sudarshan Chemical Industries Chemicals 28.22 3.20 0.00 1.75

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 31-Jul-2022

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:


0.04%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 52.5800

IDCW: ₹ 27.9700


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 11.85%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,979 Cr (As on 31-Jul-2022)
Expense Ratio: 2.07% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 44.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Nov-20212.5000

 24-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

Fax: 022-26528100

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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