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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Institutional Growth

Equity Equity Small Cap
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2020-04-24)
18.65 -2.15%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.77%
Expense Ratio (Direct)
0.69%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Larsen & Toubro Ltd. Construction Equity 3.32
Ultratech Cement Ltd. Cement & Cement Products Equity 3.03
Atul Ltd. Chemicals & Petrochemicals Equity 2.59
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 2.58
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 2.46
Procter & Gamble Health Ltd. Pharmaceuticals & Biotechnology Equity 2.42
Cummins India Ltd. Industrial Products Equity 2.37
TVS Holdings Ltd. Finance Equity 2.26
Gillette India Ltd. Personal Products Equity 2.11
Jamna Auto Industries Ltd. Auto Components Equity 2.06
Gujarat State Petronet Ltd. Gas Equity 2.01
Hero Motocorp Ltd. Automobiles Equity 1.95
SKF India Ltd. Industrial Products Equity 1.61
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 1.59
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 1.58
EIH Ltd. Leisure Services Equity 1.44
Grindwell Norton Ltd. Industrial Products Equity 1.41
Birla Corporation Ltd. Cement & Cement Products Equity 1.29
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology Equity 1.27
JK Lakshmi Cement Ltd. Cement & Cement Products Equity 1.26
Gujarat State Fertilizers and Chemicals Ltd. Fertilizers & Agrochemicals Equity 1.17
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.13
Gujarat Alkalies and Chemicals Ltd. Chemicals & Petrochemicals Equity 1.12
DLF Ltd. Realty Equity 1.06
Supreme Petrochem Ltd. Chemicals & Petrochemicals Equity 1.05
Rolex Rings Ltd. Auto Components Equity 1.03
FDC Ltd. Pharmaceuticals & Biotechnology Equity 1.01
Carborundum Universal Ltd. Industrial Products Equity 0.95
Ingersoll - Rand (India) Ltd Industrial Products Equity 0.95
Cyient Ltd. It - Services Equity 0.92
Galaxy Surfactants Ltd. Chemicals & Petrochemicals Equity 0.90
Gateway Distriparks Ltd. Transport Services Equity 0.89
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.88
Graphite India Ltd. Industrial Products Equity 0.85
Repco Home Finance Ltd. Finance Equity 0.85
LIC Housing Finance Ltd. Finance Equity 0.84
CMS Info Systems Ltd Commercial Services & Supplies Equity 0.83
Andhra Paper Ltd Paper, Forest & Jute Products Equity 0.80
CESC Ltd. Power Equity 0.80
Schaeffler India Ltd. Auto Components Equity 0.77
Indian Energy Exchange Ltd. Capital Markets Equity 0.77
ICRA Ltd. Capital Markets Equity 0.76
Computer Age Management Services Ltd. Capital Markets Equity 0.74
Kansai Nerolac Paints Ltd. Consumer Durables Equity 0.73
PNC Infratech Ltd. Construction Equity 0.71
Sagar Cements Ltd. Cement & Cement Products Equity 0.70
KSB Ltd. Industrial Products Equity 0.68
G R Infraprojects Ltd. Construction Equity 0.66
CIE Automotive India Ltd Auto Components Equity 0.65
GHCL Ltd. Chemicals & Petrochemicals Equity 0.65
Mold-Tek Packaging Ltd Industrial Products Equity 0.64
Oil India Ltd. Oil Equity 0.63
Jm Financial Ltd. Finance Equity 0.61
Indiamart Intermesh Ltd. Retailing Equity 0.61
DCM Shriram Ltd. Diversified Equity 0.59
Orient Electric Ltd. Consumer Durables Equity 0.57
Tamil Nadu Newsprint & Papers Ltd. Paper, Forest & Jute Products Equity 0.57
United Breweries Ltd. Beverages Equity 0.57
Heidleberg Cement India Ltd. Cement & Cement Products Equity 0.55
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.52
Alembic Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.51
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.50
Maruti Suzuki India Ltd. Automobiles Equity 0.49
Nirlon Ltd. Commercial Services & Supplies Equity 0.48
Affle India Ltd. It - Services Equity 0.48
NCC Ltd. Construction Equity 0.46
Orient Refractories Ltd. Industrial Products Equity 0.46
Sundram Fasteners Ltd. Auto Components Equity 0.45
Asian Paints Ltd. Consumer Durables Equity 0.45
The Great Eastern Shipping Company Ltd. Transport Services Equity 0.44
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.44
Timken India Ltd. Industrial Products Equity 0.44
Rain Industries Ltd. Chemicals & Petrochemicals Equity 0.43
Divgi Torqtransfer Systems Ltd Auto Components Equity 0.42
Chennai Petroleum Corporation Ltd. Petroleum Products Equity 0.41
3M India Ltd. Diversified Equity 0.41
Kirloskar Ferrous Industries Ltd. Ferrous Metals Equity 0.41
Windlas Biotech Ltd. Pharmaceuticals & Biotechnology Equity 0.41
UTI Asset Management Co Ltd Capital Markets Equity 0.36
Vardhman Special Steels Ltd. Industrial Products Equity 0.35
Brigade Enterprises Ltd. Realty Equity 0.35
Birlasoft Ltd. It - Software Equity 0.34
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.34
Nesco Ltd. Commercial Services & Supplies Equity 0.34
Automotive Axles Ltd Auto Components Equity 0.32
Matrimony.com Ltd. Retailing Equity 0.32
Teamlease Services Ltd. Commercial Services & Supplies Equity 0.32
Balkrishna Industries Ltd. Auto Components Equity 0.31
Kewal Kiran Clothing Ltd. Textiles & Apparels Equity 0.30
Universal Cables Ltd Industrial Products Equity 0.27
Bayer Cropscience Ltd. Fertilizers & Agrochemicals Equity 0.26
Tatva Chintan Pharma Chem Ltd. Chemicals & Petrochemicals Equity 0.25
Jyothy Labs Ltd Household Products Equity 0.25
Page Industries Ltd. Textiles & Apparels Equity 0.24
Godawari Power And Ispat Ltd. Industrial Products Equity 0.21
Gufic Biosciences Ltd. Pharmaceuticals & Biotechnology Equity 0.21
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.21
JTEKT India Ltd. Auto Components Equity 0.20
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.17
Rategain Travel Technologies Ltd. It - Software Equity 0.15
Astrazeneca Pharma India Ltd. Pharmaceuticals & Biotechnology Equity 0.14
Kalyani Steels Ltd Industrial Products Equity 0.13
Max Financial Services Ltd. Insurance Equity 0.09
V.S.T Tillers Tractors Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.09
Route Mobile Ltd. Telecom - Services Equity 0.07
ITC Ltd. Diversified Fmcg Equity 0.07
Triveni Turbine Ltd. Electrical Equipment Equity 0.06
BASF India Ltd. Chemicals & Petrochemicals Equity 0.05
La Opala RG Ltd. Consumer Durables Equity 0.04
Century Enka Ltd. Textiles & Apparels Equity 0.04
Huhtamaki India Ltd Industrial Products Equity 0.03
Advanced Enzyme Technologies Ltd. Pharmaceuticals & Biotechnology Equity 0.02
Apcotex Industries Ltd. Industrial Products Equity 0.02
91 Days Treasury Bills - Debt 0.05
TREPS - Debt 11.06
Cash Margin - Derivatives - Debt 0.15
Net Current Assets - Debt -0.13
SIP Calculator
Risk Ratios
Standard Deviation
13.13
Beta
0.66
Sharpe Ratio
1.22
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Anish Tawakley (28 years), Ms. Sri Sharma (7 years),
  • Expense ration regular : 1.77
  • Expense ration direct : 0.69
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
Up to 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

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