ICICI Prudential Smallcap Fund-IDCW
(Scheme Rating)
NAV as of Jul 01, 2024
39.561.54%
(Earn upto 1.12% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.78%(1.44% Category
average)Fund Size:
Rs. 7,795.29 Cr(2.83% of Investment in Category)
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ICICI Prudential Smallcap Fund-IDCW
(Scheme Rating)
NAV as of Jul 01, 2024
39.561.54%
Expense Ratio:
1.78%
Fund Size:
Rs. 7,795.29 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Smallcap Fund as of Jul 01, 2024 is Rs 39.56 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 41.34% (1yr), 26.22% (3yr), 27.97% (5yr) and 13.87% (since launch). Whereas, Category returns for the same time duration are: 54.21% (1yr), 26.25% (3yr) and 29.39% (5yr).
3. Fund Size: The ICICI Prudential Smallcap Fund currently holds Assets under Management worth of Rs 7795.29 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.78% for Regular plan as on May 31, 2024.
5. Exit Load: ICICI Prudential Smallcap Fund shall attract an Exit Load, "Exit load of 1% if redeemed upto 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Smallcap Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 9.91 16.58 18.53 43.23 26.38 28.31 Category Avg 10.97 17.92 21.66 56.13 26.58 29.69 Rank within Category 33 34 32 30 12 11 No. of funds within Category 41 41 39 34 25 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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ICICI Prudential Smallcap Fund-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund House | ICICI Prudential Mutual Fund |
Launch Date | Oct 18, 2007 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 13.96% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Average |
ICICI Prudential Smallcap Fund-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1% if redeemed upto 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 92 | 91 | 92 | 97 | 90 | 93 |
Top 5 Company Holdings | 13.95% | 12.59% | 13.25% | 14.27% | 14.12% | 14.66% |
Top 10 Company Holdings | 24.56% | 22.97% | 23.79% | 24.72% | 23.62% | 24.8% |
Company with Highest Exposure | Nippon Life India Asset Management (3.2%) | Nippon Life India Asset Management (3.2%) | Cyient (3.1%) | Nippon Life India Asset Management (3.46%) | Nippon Life India Asset Management (3.69%) | Cyient (3.72%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 31.06% | 31.18% | 31.66% | 32.39% | 32.24% | 33.92% |
Top 5 Sector Holdings | 48.07% | 46.52% | 47.45% | 49.32% | 49.72% | 52.92% |
Sector with Highest Exposure | Capital Goods (12.05%) | Capital Goods (12.5%) | Capital Goods (12.07%) | Capital Goods (13.5%) | Capital Goods (12.26%) | Capital Goods (12.82%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Nippon Life India Asset Management Financial 3.2 - - - Grindwell Norton Metals & Mining 3.02 81.75 34.65 23.86 Rolex Rings Capital Goods 2.6 - - - Brigade Enterprises Construction 2.59 69.21 19.54 153.35 Larsen & Toubro Construction 2.54 37.12 95.00 49.49 Cyient Technology 2.4 29.93 61.57 38.86 Cummins India Capital Goods 2.18 64.27 62.02 102.30 TVS Holdings Automobile 2.1 32.64 435.39 170.59 Gujarat State Petronet Energy 2.01 10.30 29.41 -4.09 Procter & Gamble Health Healthcare 1.92 39.63 128.93 -0.51
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Smallcap Fund-IDCW 39.56 7,795.29 9.91 43.23 26.38 28.31 Nippon India Small Cap Fund-IDCW 99.17 51,566.11 10.50 58.03 33.61 34.15 Axis Small Cap Fund Regular-IDCW 48.26 20,504.37 10.22 41.06 24.92 28.22 Tata Small Cap Fund Regular-IDCW 39.54 7,083.38 10.90 45.98 27.67 30.33 Bank of India Small Cap Fund Regular-IDCW 34.11 1,079.65 12.45 55.28 27.27 34.69
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.90VS15.42Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.70VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.36VS1.26Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
27.04VS24.29Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.75VS2.88Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
24.41VS24.64Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
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Fund Manager
- A.T.Anish TawakleySince Sep 20235 schemes
- S.S.Sri SharmaSince Sep 20234 schemes
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bluechip Fund-IDCW Large Cap 33.21 55,459.29 38.85 ICICI Prudential Focused Equity Fund-IDCW Flexi Cap 29.02 8,139.49 46.18 ICICI Prudential Innovation Fund - IDCW Thematic 17.17 Unrated 5,190.52 58.98 ICICI Prudential Business Cycle Fund-IDCW Thematic 19.00 Unrated 9,663.24 48.84 ICICI Prudential Manufacturing Fund-IDCW Thematic 25.02 Unrated 4,841.52 70.31 Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared) Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bharat Consumption Fund-IDCW Thematic-Consumption 18.48 2,349.54 37.30 ICICI Prudential Balanced Advantage -IDCW Dynamic Asset Allocation 18.72 56,750.35 21.27 ICICI Prudential Multi Asset Fund-IDCW Multi Asset Allocation 32.70 41,159.52 33.09 ICICI Prudential Exports and Services Fund-IDCW Thematic 40.21 Unrated 1,284.60 44.78
More ICICI Prudential Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage-Growth | 56,750.35 | 2.94 | 5.96 | 9.89 | 21.53 | 13.40 | |
ICICI Prudential Bluechip Fund-Growth | 55,459.29 | 4.22 | 8.53 | 16.72 | 38.84 | 21.16 | |
ICICI Prudential Liquid Fund-Growth | 46,422.70 | 0.60 | 1.86 | 3.74 | 7.26 | 5.66 | |
ICICI Prudential Value Discovery Fund-Growth | 42,669.05 | 4.61 | 7.03 | 17.22 | 42.27 | 24.56 | |
ICICI Prudential Multi Asset Fund-Growth | 41,159.52 | 3.29 | 8.24 | 14.88 | 33.16 | 22.64 | |
ICICI Prudential Equity & Debt Fund -Growth | 35,122.02 | 3.01 | 7.91 | 16.12 | 37.89 | 24.29 | |
ICICI Prudential Corporate Bond Fund-Growth | 27,285.73 | 0.68 | 1.95 | 3.87 | 7.54 | 6.02 | |
ICICI Prudential Money Market-Growth | 22,485.24 | 0.63 | 1.93 | 3.90 | 7.44 | 5.91 | |
ICICI Prudential Asset Allocator Fund (FOF) - Growth | 21,776.90 | 2.49 | 5.37 | 10.01 | 21.84 | 13.45 | |
ICICI Prudential Equity Arbitrage-Growth | 20,894.12 | 0.64 | 1.97 | 4.06 | 7.75 | 5.67 |
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1. ICICI Prudential Smallcap Fund is Open-ended Small Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 18, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.06% in equities, 0.0% in debts and 7.94% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 24.56% of the assets, the top 3 sectors constitute around 31.06% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Smallcap Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Smallcap Fund-IDCW
- Is it safe to invest in ICICI Prudential Smallcap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Smallcap Fund comes under Very High risk category.
- What is the category of ICICI Prudential Smallcap Fund?ICICI Prudential Smallcap Fund belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in ICICI Prudential Smallcap Fund?The suggested investment horizon of investing into ICICI Prudential Smallcap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Smallcap Fund?The ICICI Prudential Smallcap Fund is managed by Priyanka Khandelwal (Since Jun 16, 2017) , Anish Tawakley (Since Sep 18, 2023) and Sri Sharma (Since Sep 18, 2023).
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