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ICICI Prudential Smallcap Fund - Institutional Growth

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Fund info
NAV (as on 2020-04-24)
18.65 -2.15%
AUM (Fund Size)
120
Expense Ratio
1.80%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-04-17 ₹1,000.00 ₹968.83
-3.12 %
Two Week 2020-04-09 ₹1,000.00 ₹1,018.57
1.86 %
One Month 2020-03-25 ₹1,000.00 ₹1,092.56
9.26 %
Three Months 2020-01-27 ₹3,000.00 ₹2,413.90
-19.54 %
Six Months 2019-10-29 ₹6,000.00 ₹4,626.11
-22.90 %
One Year 2019-04-25 ₹12,000.00 ₹9,088.47
-24.26 %
Three Year 2017-04-25 ₹36,000.00 ₹26,315.04
-26.90 %
Five Year 2015-04-27 ₹60,000.00 ₹48,020.52
-19.97 %
Ten Year 2010-04-27 ₹120,000.00 ₹142,161.09
18.47 %
Since Inception 2007-10-18 ₹153,000.00 ₹218,781.32
42.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 40%
Debt 11%
Others N/A

Sectors Holding in ICICI Prudential Smallcap Fund - Institutional Growth

Construction
3%
Cement & Cement Products
5%
Chemicals & Petrochemicals
7%
Transport Infrastructure
2%
Pharmaceuticals & Biotechnology
5%
Industrial Products
4%
Finance
2%
Personal Products
2%
Auto Components
3%
Gas
2%
Automobiles
1%
Leisure Services
1%
Fertilizers & Agrochemicals
1%
Capital Markets
1%
Realty
1%
It - Services
0%
Transport Services
0%
Commercial Services & Supplies
0%
Paper, Forest & Jute Products
0%
Power
0%
Consumer Durables
0%
Oil
0%
Retailing
0%
Diversified
0%
Beverages
0%
Industrial Manufacturing
0%
Petroleum Products
0%
Ferrous Metals
0%
It - Software
0%
Textiles & Apparels
0%
Household Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Insurance
0%
Telecom - Services
0%
Diversified Fmcg
0%
Electrical Equipment
0%
Other
11%

Companies Holding in ICICI Prudential Smallcap Fund - Institutional Growth

Larsen & Toubro Ltd.
3.32%
Ultratech Cement Ltd.
3.03%
Atul Ltd.
2.59%
Gujarat Pipavav Port Ltd.
2.58%
Tata Chemicals Ltd.
2.46%
Procter & Gamble Health Ltd.
2.42%
Cummins India Ltd.
2.37%
TVS Holdings Ltd.
2.26%
Gillette India Ltd.
2.11%
Jamna Auto Industries Ltd.
2.06%
Gujarat State Petronet Ltd.
2.01%
Hero Motocorp Ltd.
1.95%
SKF India Ltd.
1.61%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
1.59%
Pfizer Ltd.
1.58%
EIH Ltd.
1.44%
Grindwell Norton Ltd.
1.41%
Birla Corporation Ltd.
1.29%
Sanofi Consumer Healthcare India Ltd
1.27%
JK Lakshmi Cement Ltd.
1.26%
Gujarat State Fertilizers and Chemicals Ltd.
1.17%
Multi Commodity Exchange Of India Ltd.
1.13%
Gujarat Alkalies And Chemicals Ltd.
1.12%
DLF Ltd.
1.06%
Supreme Petrochem Ltd.
1.05%
Rolex Rings Ltd.
1.03%
FDC Ltd.
1.01%
Carborundum Universal Ltd.
0.95%
Ingersoll - Rand (India) Ltd
0.95%
Cyient Ltd.
0.92%
Galaxy Surfactants Ltd.
0.90%
Gateway Distriparks Ltd.
0.89%
Nuvoco Vistas Corporation Ltd.
0.88%
Graphite India Ltd.
0.85%
Repco Home Finance Ltd.
0.85%
LIC Housing Finance Ltd.
0.84%
CMS Info Systems Ltd
0.83%
Andhra Paper Ltd
0.80%
CESC Ltd.
0.80%
Schaeffler India Ltd.
0.77%
Indian Energy Exchange Ltd.
0.77%
ICRA Ltd.
0.76%
Computer Age Management Services Ltd.
0.74%
Kansai Nerolac Paints Ltd.
0.73%
PNC Infratech Ltd.
0.71%
Sagar Cements Ltd.
0.70%
KSB Ltd.
0.68%
G R Infraprojects Ltd.
0.66%
CIE Automotive India Ltd
0.65%
GHCL Ltd.
0.65%
Mold-Tek Packaging Ltd
0.64%
Oil India Ltd.
0.63%
Jm Financial Ltd.
0.61%
Indiamart Intermesh Ltd.
0.61%
DCM Shriram Ltd.
0.59%
Orient Electric Ltd.
0.57%
Tamil Nadu Newsprint & Papers Ltd.
0.57%
United Breweries Ltd.
0.57%
Heidleberg Cement India Ltd.
0.55%
Aarti Industries Ltd.
0.52%
Alembic Pharmaceuticals Ltd.
0.51%
Honeywell Automation India Ltd.
0.50%
Maruti Suzuki India Ltd.
0.49%
Nirlon Ltd.
0.48%
Affle India Ltd.
0.48%
NCC Ltd.
0.46%
Orient Refractories Ltd.
0.46%
Sundram Fasteners Ltd.
0.45%
Asian Paints Ltd.
0.45%
The Great Eastern Shipping Company Ltd.
0.44%
Mangalore Refinery And Petrochemicals Ltd.
0.44%
Timken India Ltd.
0.44%
Rain Industries Ltd.
0.43%
Divgi Torqtransfer Systems Ltd
0.42%
Chennai Petroleum Corporation Ltd.
0.41%
3M India Ltd.
0.41%
Kirloskar Ferrous Industries Ltd.
0.41%
Windlas Biotech Ltd.
0.41%
UTI Asset Management Co Ltd
0.36%
Vardhman Special Steels Ltd.
0.35%
Brigade Enterprises Ltd.
0.35%
Birlasoft Ltd.
0.34%
Motherson Sumi Wiring India Ltd.
0.34%
Nesco Ltd.
0.34%
Automotive Axles Ltd
0.32%
Matrimony.com Ltd.
0.32%
Teamlease Services Ltd.
0.32%
Balkrishna Industries Ltd.
0.31%
Kewal Kiran Clothing Ltd.
0.30%
Universal Cables Ltd
0.27%
Bayer Cropscience Ltd.
0.26%
Tatva Chintan Pharma Chem Ltd.
0.25%
Jyothy Labs Ltd
0.25%
Page Industries Ltd.
0.24%
Godawari Power And Ispat Ltd.
0.21%
Gufic Biosciences Ltd.
0.21%
Chemplast Sanmar Ltd
0.21%
JTEKT India Ltd.
0.20%
Ashok Leyland Ltd.
0.17%
Rategain Travel Technologies Ltd.
0.15%
Astrazeneca Pharma India Ltd.
0.14%
Kalyani Steels Ltd
0.13%
Max Financial Services Ltd.
0.09%
V.S.T Tillers Tractors Ltd.
0.09%
Route Mobile Ltd.
0.07%
ITC Ltd.
0.07%
Triveni Turbine Ltd.
0.06%
BASF India Ltd.
0.05%
La Opala RG Ltd.
0.04%
Century Enka Ltd.
0.04%
Huhtamaki India Ltd
0.03%
Advanced Enzyme Technologies Ltd.
0.02%
Apcotex Industries Ltd.
0.02%
91 Days Treasury Bills
0.05%
TREPS
11.06%
Cash Margin - Derivatives
0.15%
Net Current Assets
-0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.80
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anish Tawakley
28 years Experience
Ms. Sri Sharma
7 years Experience

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