ICICI Pru Smallcap Fund (Equity, Small Cap)

Moderately High
12 yrs 4 monthsStarted on:18 Oct 2007
₹ 798.52 Cras on: 20 Jan 2020
Long Term Horizon
2.43%
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

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Tenure

TenureReturns (CAGR)
YTD5.22
1 Month7.20
3 Month9.05
1 YR17.27
3 YR7.35

SIP Returns

TenureReturns (CAGR)
1 YR23.02
2 YR8.32
3 YR4.62
5 YR6.46
10 YR10.94

Portfolio

Company Name% Assets
PVR Ltd.3.82
Bajaj Consumer Care Ltd.3.13
Can Fin Homes Ltd.2.7
Blue Star Ltd.2.65
TeamLease Services Ltd.2.56
DCB Bank Ltd.2.24
Minda Industries Ltd.2.19
National Thermal Power Corp. Ltd.2.05
V-Mart Retail Ltd.2.02
Cyient Limited2.01

Top Sectoral Holdings

Sector Name% Assets
Services18.99
Financial18.26
Construction15.35
FMCG6.02
Cons Durable6
Engineering5.32
Healthcare4.12
Energy2.91
Automobile2.84
Textiles2.57

Indicators

LabelValue
Portfolio turnover ratio38
Standard Deviation18.3%
Beta0.85%
Sharpe Ratio0.14

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