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ICICI Prudential Smallcap Fund

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Equity: Small Cap

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.79 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 1.98 -0.74 0.37 4.01 22.68 43.05 17.29 1.68 12.00 13.97 11.47
S&P BSE 250 SmallCap TRI 1.78 -1.09 0.08 4.35 22.22 45.36 19.03 -3.49 10.72 13.87 6.52
Equity: Small Cap 1.60 -0.91 -0.09 3.70 20.11 40.80 22.92 0.66 12.55 19.49 13.68
Rank within category 10 7 5 10 3 7 13 5 8 10 6
Number of funds in category 26 26 26 26 25 24 22 14 13 10 8

As on 25-Jan-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 17.29 1.68 12.00 2.18 1,778
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 21.12 1.67 14.95 2.06 10,916
SBI Small Cap Fund  | Invest Online
4 star
 Sep-09 26.12 4.92 18.13 1.92 6,628
Axis Small Cap Fund - Regular Plan
5 star
 Nov-13 15.54 11.04 15.85 2.03 3,632
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
 Feb-05 28.05 7.01 15.70 2.11 2,372

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 6.22 29.37 0.05 0.05 0.92 4.49
S&P BSE 250 SmallCap TRI 1.47 31.27 -0.11 -0.12 -- --
Equity: Small Cap 4.88 27.96 0.01 0.01 0.87 2.98
Rank within category 5 13 5 5 13 5
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 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 30.89
Top 5 Stocks (%) 16.83
Top 3 Sectors (%) 48.39
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 23.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,615 6,958
Giant (%) -- 5.82
Large (%) 0.94 3.40
Mid (%) 27.99 32.22
Small (%) 70.67 64.04
Tiny (%) 0.40 0.63

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
equal Dixon Technologies Engineering 149.26 4.51 0.00 3.60
up Mahindra Lifespace Construction -- 3.56 0.00 3.56
new Birlasoft Technology 25.65 3.35 0.00 3.35
up INOX Leisure Services -- 3.33 0.00 3.33
up Brigade Enterprises Construction -- 4.96 1.37 3.00
equal Computer Age Management Services Financial 50.19 2.91 0.00 2.91
equal JM Financial Financial 14.54 4.78 0.00 2.88
equal SRF Diversified 31.83 2.83 0.00 2.82
equal Cholamandalam Financial Holdings Financial 13.25 3.03 0.00 2.76
equal Heidelberg Cement India Construction 20.65 3.51 0.00 2.69
equal Zydus Wellness FMCG 217.58 3.11 0.00 2.69
equal Kei Industries Engineering 18.68 3.08 0.00 2.61
equal Matrimony.Com Services 56.95 2.60 0.00 2.60
equal Sudarshan Chemical Inds. Chemicals 33.22 3.20 0.00 2.56
down Blue Star Cons Durable 300.05 4.67 0.71 2.35
equal Persistent Systems Technology 32.34 3.44 0.00 2.28
equal Metropolis Healthcare Healthcare 85.48 3.00 0.00 2.21
equal Can Fin Homes Financial 15.30 4.10 0.00 2.19
up Indoco Remedies Healthcare 50.23 2.14 0.00 2.14
equal Minda Industries Automobile 934.72 2.80 0.00 2.09
up Camlin Fine Sciences Chemicals 44.58 4.63 0.69 1.96
up Multi Commodity Exchange India Financial 33.67 2.98 0.00 1.96
up JB Chemicals & Pharma Healthcare 26.21 2.46 0.00 1.90
up Jyothy Labs FMCG 30.61 2.48 0.00 1.89
equal Bajaj Consumer Care FMCG 17.74 5.04 0.00 1.79

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-Dec-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:

Invest Now
-0.74%

Change from previous, NAV as on 25-Jan-2021

Growth: ₹ 32.4000

Dividend: ₹ 18.7800

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: 9.25%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,778 Cr (As on 31-Dec-2020)
Expense: 2.18% (As on 31-Dec-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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

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