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Home Mf Research Icici Prudential Smallcap Fund Institutional Growth
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 %
1 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 2.58
Rolex Rings Ltd. Auto Components Equity 2.43
Brigade Enterprises Ltd. Realty Equity 2.35
Reliance Nippon Life Asset Management Ltd. Capital Markets Equity 2.35
TVS Holdings Ltd. Finance Equity 2.30
Maruti Suzuki India Ltd. Automobiles Equity 2.08
Hero Motocorp Ltd. Automobiles Equity 1.87
Ultratech Cement Ltd. Cement Equity 2.03
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals Equity 1.44
Procter & Gamble Health Ltd. Pharmaceuticals Equity 1.93
Pfizer Ltd. Pharmaceuticals Equity 1.48
TVS Motor Company Ltd. Automobiles Equity 1.81
CESC Ltd. Power Equity 1.06
CMS Info Systems Ltd Commercial Services Equity 1.32
Cyient Ltd. IT Services Equity 2.13
Birlasoft Ltd. IT Software Equity 0.95
EIH Ltd. Leisure Services Equity 1.07
Gujarat Gas Ltd. Gas Equity 0.83
Marico Ltd. Consumer Products Equity 1.10
CIE Automotive India Ltd Auto Components Equity 0.80
Timken India Ltd. Industrial Products Equity 0.56
Sundram Fasteners Ltd. Auto Components Equity 0.58
Grindwell Norton Ltd. Industrial Products Equity 1.91
Jm Financial Ltd. Finance Equity 1.35
Ingersoll - Rand (India) Ltd Industrial Products Equity 0.72
Gillette India Ltd. Personal Products Equity 1.56
Astrazeneca Pharma India Ltd. Pharmaceuticals Equity 1.00
FDC Ltd. Pharmaceuticals Equity 1.09
Tamil Nadu Newsprint & Papers Ltd. Paper Equity 0.85
ABC Ltd. Unknown Unknown Unknown
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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