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3 star

ICICI Prudential Smallcap Fund


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.71 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 -2.20 1.77 -5.59 -2.50 17.67 48.19 2.30 -0.80 5.28 10.84 8.79
S&P BSE 250 SmallCap TRI -1.25 -2.47 -8.16 -5.31 14.95 59.98 -1.72 -6.95 4.03 11.90 2.48
Equity: Small Cap 6.42 2.01 -5.25 -2.04 18.71 52.52 8.66 -1.08 6.98 17.52 9.95
Rank within category 17 20 18 13 12 17 15 8 9 8 5
Number of funds in category 22 24 24 24 24 24 22 14 13 8 8

As on 25-Sep-2020

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 2.30 -0.80 5.28 2.29 1,365
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 8.19 2.31 10.71 1.77 9,285
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 10.33 5.69 13.20 1.88 5,039
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 6.36 8.52 10.84 2.03 2,720
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 11.01 2.41 8.50 2.18 1,667

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 3.56 28.87 -0.05 -0.06 0.92 4.33
S&P BSE 250 SmallCap TRI -1.27 30.54 -0.21 -0.24 -- --
Equity: Small Cap 2.64 27.33 -0.09 -0.10 0.86 3.03
Rank within category 8 14 8 8 13 7
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 30.26
Top 5 Stocks (%) 16.11
Top 3 Sectors (%) 46.15
Portfolio P/B Ratio 1.94
Portfolio P/E Ratio 18.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,929 5,791
Giant (%) 1.36 4.42
Large (%) 1.86 2.81
Mid (%) 23.36 30.38
Small (%) 73.09 65.56
Tiny (%) 0.33 0.88

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 JM Financial Financial 14.34 4.78 0.00 3.63
up Mahindra Lifespace Construction -- 3.22 0.00 3.22
new Sudarshan Chemical Inds. Chemicals 26.14 3.17 0.00 3.17
down Dixon Technologies Engineering 103.34 4.51 0.00 3.10
down Metropolis Healthcare Healthcare 85.69 3.00 0.00 3.00
down Persistent Systems Technology 26.90 3.44 0.00 2.96
equal Heidelberg Cement India Construction 16.95 3.51 0.00 2.93
equal Cholamandalam Financial Holdings Financial 10.89 2.87 0.00 2.87
equal Brigade Enterprises Construction 87.92 5.10 1.37 2.72
equal Kei Industries Engineering 12.62 3.08 0.00 2.67
up Blue Star Cons Durable 131.03 4.67 0.00 2.65
equal Cyient Technology 12.66 2.33 0.00 2.30
equal Motilal Oswal Financial Financial 42.24 2.58 0.00 2.28
down PI Industries Chemicals 57.94 3.99 0.00 2.23
equal Jyothy Labs FMCG 28.67 2.48 0.00 2.18
equal Minda Industries Automobile -- 2.80 0.00 2.12
equal Can Fin Homes Financial 14.07 4.10 0.00 2.12
up Prince Pipes & Fittings Chemicals 27.64 2.04 0.00 2.04
equal INOX Leisure Services -- 2.80 0.00 2.03
equal SJVN Energy 5.60 3.02 0.00 1.87
equal Bajaj Consumer Care FMCG 14.82 5.04 0.00 1.87
up Matrimony.Com Services 43.92 1.84 0.00 1.84
down JK Cement Construction 27.84 3.53 0.00 1.83
equal NLC India Energy 4.59 2.39 0.00 1.80
equal NTPC Energy 14.54 3.15 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-Aug-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:


1.77%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 25.3100

Dividend: ₹ 15.9100


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: 7.44%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,365 Cr (As on 31-Aug-2020)
Expense: 2.29% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 62.00%

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: enqui[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

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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