ICICI Prudential Smallcap Fund - Institutional Growth
Equity
Equity Small Cap
Fund House : ICICI Prudential Mutual Fund
-
-
- 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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