ICICI Pru Smallcap Fund (Equity, Small Cap)

Moderately High
12 yrs 5 monthsStarted on:18 Oct 2007
₹ 1029.6 Cras on: 26 Feb 2020
Long Term Horizon
2.30%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

Similar Funds
SBI Small Cap Fund
Current NAV 56.47
Return (CAGR) 17.98%
Value Research
Nippon India small cap fund
Current NAV 40.95
Return (CAGR) 16.08%
Value Research
Kotak Small Cap Fund
Current NAV 78.13
Return (CAGR) 14.67%
Value Research
HDFC Small Cap Fund
Current NAV 38.82
Return (CAGR) 12.07%
Value Research
DSP Small Cap Fund
Current NAV 57.3
Return (CAGR) 14.72%
Value Research
Franklin India Smaller Companies Fund
Current NAV 50.05
Return (CAGR) 12.07%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 31.33
Return (CAGR) 9.37%
Value Research
Tata Small Cap Fund
Current NAV 10.9
Return (CAGR) 6.88%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD4.68
3 Month7.67
1 YR24.15
3 YR5.29

SIP Returns

TenureReturns (CAGR)
1 YR17.7
2 YR8.06
3 YR3.88
5 YR6.03
10 YR10.63

Portfolio

Company Name% Assets
Equitas Holdings Ltd.3.61
Kei Industries Ltd.3.08
Mahindra Lifespace Developers Ltd.3.08
PVR Ltd.3.06
Can Fin Homes Ltd.2.72
Bajaj Consumer Care Ltd.2.58
V-Mart Retail Ltd.2.55
HDFC Bank Ltd.2.38
Crompton Greaves Consumer Electricals Ltd.2.16
INOX Leisure Ltd.2.14

Top Sectoral Holdings

Sector Name% Assets
Financial21.58
Services18.23
Construction14.64
Engineering8.52
Cons Durable5.64
FMCG5.38
Healthcare4.64
Energy4.18
Automobile2.6
Textiles1.96

Indicators

LabelValue
Portfolio turnover ratio46
Standard Deviation18.44%
Beta0.86%
Sharpe Ratio0.16

Sankaran Naren,Priyanka Khandelwal,Harish Bihani

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Bihani has done MBA in Finance
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. She has been Working with ICICI Prudential Mutual Fund Since October 2014.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.

Other Funds Managed by Sankaran Naren,Priyanka Khandelwal,Harish Bihani