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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

3,449.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

26.82

Beta Ratio

0.00

Fund Manager

Harish Bihani

Inception Date

Oct 18, 2007

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (G) 5.19 12 62.35 31.78 19.01 12.41
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 10.04 14.11 90.16 39.49 23.71 12.07
Category Average - BEST EQUITY PERFORMERS 5.99 15.2 61.09 24.95 14.75 17.5
Category Average - BEST EQUITY PERFORMERS 4.2 17.36 67.71 35.21 22.38 18.22
Category Average - BEST EQUITY PERFORMERS 6.18 19.32 65.44 25.29 16.1 14.3
Category Average - BEST EQUITY PERFORMERS 7.07 14.79 55.26 21.88 15.3 15.1
Category Average - BEST EQUITY PERFORMERS 4.98 6.85 51.28 19.17 13.34 12.53
Category Average - BEST EQUITY PERFORMERS 7.34 17.26 61.73 30.43 17.61 18.39
Category Average - BEST EQUITY PERFORMERS 5.19 12 62.35 31.78 19.01 12.41
Category Average - BEST EQUITY PERFORMERS 8.59 19.1 75.73 32.24 23.7 21.45
Category Average - BEST EQUITY PERFORMERS 5.3 15.97 56.61 33.3 23.58 25.45
Category Average - BEST EQUITY PERFORMERS 4.93 14.1 47.52 29.83 23.85 21.27
Category Average - BEST EQUITY PERFORMERS 9.83 24.09 79.87 26.31 21.45 22.93
Category Average - BEST EQUITY PERFORMERS 7.83 13.35 63.29 31.88 19.6 15.88
Category Average - BEST EQUITY PERFORMERS 5.33 12.42 64.41 22.79 21.03 16.06
Category Average - BEST EQUITY PERFORMERS 4.09 14.47 68.13 24.32 0 11.75
Category Average - BEST EQUITY PERFORMERS 4.52 15.53 69.08 23.08 0 11.01
Category Average - BEST EQUITY PERFORMERS 7.51 22.17 66.61 25.54 0 14.31
Category Average - BEST EQUITY PERFORMERS 6.61 16.51 74.91 25.51 0 11.62
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 77 25.3 0 10.67
Category Average - BEST EQUITY PERFORMERS 7.24 19.03 71.03 25.69 0 13.64
Category Average - BEST EQUITY PERFORMERS 6.73 18.23 67.71 25.22 0 14.13
Category Average - BEST EQUITY PERFORMERS 6.64 18.22 70.91 26.66 0 18.04
Category Average - BEST EQUITY PERFORMERS 6.63 17.69 69.54 26.43 0 19.35
Category Average - BEST EQUITY PERFORMERS 6.65 17.31 70.47 25.89 0 20.96
Category Average - BEST EQUITY PERFORMERS 6.48 16.93 68.88 28.4 0 25.77
Category Average - BEST EQUITY PERFORMERS 5.91 14.77 55.77 27.49 0 25.35
Category Average - BEST EQUITY PERFORMERS 6.45 12.64 62.09 30.25 0 28.5
Category Average - BEST EQUITY PERFORMERS 5.51 14.24 72.28 30.23 0 29.14
Category Average - BEST EQUITY PERFORMERS 7.09 16.8 70.86 40.72 0 39.72
Category Average - BEST EQUITY PERFORMERS 7.87 20.44 74.96 0 0 35.58
Category Average - BEST EQUITY PERFORMERS 4.95 16.63 64.67 0 0 37.3
Category Average - BEST EQUITY PERFORMERS 2.11 -4.72 28.81 0 0 24.42
Category Average - BEST EQUITY PERFORMERS 6.75 8.7 51.56 0 0 55.85
Category Average - BEST EQUITY PERFORMERS 5.91 17.47 58.73 0 0 55.63
Category Average - BEST EQUITY PERFORMERS 8.95 0 0 0 0 19.3
Category Rank - BEST EQUITY PERFORMERS 1 116 1 5 9 243
Category Rank - BEST EQUITY PERFORMERS 2 6 2 44 17 54
Category Rank - BEST EQUITY PERFORMERS 4 317 315 314 250 87
Category Rank - BEST EQUITY PERFORMERS 6 21 5 14 10 62
Category Rank - BEST EQUITY PERFORMERS 12 10 6 256 274 17
Category Rank - BEST EQUITY PERFORMERS 13 138 25 15 26 160
Category Rank - BEST EQUITY PERFORMERS 16 8 19 52 244 192
Category Rank - BEST EQUITY PERFORMERS 18 49 31 21 57 102
Category Rank - BEST EQUITY PERFORMERS 19 22 9 51 225 211
Category Rank - BEST EQUITY PERFORMERS 21 60 11 3 270 13
Category Rank - BEST EQUITY PERFORMERS 24 102 43 91 113 172
Category Rank - BEST EQUITY PERFORMERS 27 69 4 56 197 262
Category Rank - BEST EQUITY PERFORMERS 42 237 57 285 316 3
Category Rank - BEST EQUITY PERFORMERS 45 29 17 58 224 199
Category Rank - BEST EQUITY PERFORMERS 47 48 12 49 245 69
Category Rank - BEST EQUITY PERFORMERS 48 30 10 40 255 110
Category Rank - BEST EQUITY PERFORMERS 50 37 13 43 249 86
Category Rank - BEST EQUITY PERFORMERS 52 65 7 53 233 250
Category Rank - BEST EQUITY PERFORMERS 60 55 15 28 298 41
Category Rank - BEST EQUITY PERFORMERS 62 162 30 22 290 33
Category Rank - BEST EQUITY PERFORMERS 76 15 21 57 87 193
Category Rank - BEST EQUITY PERFORMERS 86 90 32 60 130 121
Category Rank - BEST EQUITY PERFORMERS 91 103 42 36 299 43
Category Rank - BEST EQUITY PERFORMERS 92 42 36 286 317 4
Category Rank - BEST EQUITY PERFORMERS 115 112 8 23 285 28
Category Rank - BEST EQUITY PERFORMERS 132 169 24 78 18 156
Category Rank - BEST EQUITY PERFORMERS 135 74 38 12 11 42
Category Rank - BEST EQUITY PERFORMERS 150 183 29 16 33 236
Category Rank - BEST EQUITY PERFORMERS 173 261 58 155 161 230
Category Rank - BEST EQUITY PERFORMERS 175 62 22 254 272 15
Category Rank - BEST EQUITY PERFORMERS 178 117 68 25 8 64
Category Rank - BEST EQUITY PERFORMERS 214 80 14 74 236 257
Category Rank - BEST EQUITY PERFORMERS 242 45 18 10 14 107
Category Rank - BEST EQUITY PERFORMERS 246 110 16 64 232 249
Category Rank 295/47 298/47 189/47 275/47 301/47 47/47
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 78.1990 0.70 64.41 22.79 21.03 13,649.16 1.78 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 24.3900 0.49 74.96 0.00 0.00 1,913.51 0.00 5,000.00 invest
ITI Small Cap Fund (G) 15.2234 0.45 28.81 0.00 0.00 414.74 2.57 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.6717 -82.66 61.09 24.95 14.75 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 182.07 5.28 -5.46
Equity-V-Mart Retail Dec 31, 2021 141.13 4.09 12.60
Equity-KEI Industries Dec 31, 2021 139.46 4.04 3.60
Equity-Birlasoft Ltd Dec 31, 2021 137.28 3.98 14.69
Equity-Inox Leisure Dec 31, 2021 123.06 3.57 -14.62
Equity-Jamna Auto Inds. Dec 31, 2021 113.26 3.28 4.21
Equity-Cyient Dec 31, 2021 111.87 3.24 1.81
Equity-Mahindra Life. Dec 31, 2021 109.70 3.18 -1.75
Equity-Blue Star Dec 31, 2021 101.58 2.94 6.65
Equity-Multi Comm. Exc. Dec 31, 2021 96.89 2.81 34.04

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Smallcap Fund (G)
Contact Persone : Harish Bihani
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com