Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Smallcap Fund(G)

As on May-29-2023 change fund
57.49  up0.02 (0.03%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)24.9017.8636.4750.9552.63
Net Assets(Rs Crores) (as on 31-Mar-2023) 220.75 880.69 2064.61 3569.92 4761.83
Scheme Returns(%)(Absolute)-11.20-29.07106.9838.902.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank235/261177/23419/21823/20415/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.5911.810.58-2.70
2021-202219.4114.702.40-0.39
2020-202117.9223.0822.5714.79
2019-20202.29-3.224.99-30.99
2018-2019-9.95-8.933.385.87
Top 10 holdings
company (%)
Cyient Ltd.4.51 
PVR Inox Ltd.3.55 
Krishna Institute of Medical S...3.55 
EPL Ltd.3.32 
Rolex Rings Ltd3.19 
KEI Industries Ltd.2.86 
Multi Commodity Exchange Of In...2.55 
CCL Products (India) Ltd.2.53 
Tarsons Products Ltd.2.53 
Blue Star Ltd.2.23 

Category

Small cap Fund

Launch Date

18-Oct-07

ISIN Code

INF109K01BI0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

5,036.00

portfolio price to book value

4.86

investing style?

Small Growth

fund manager?

Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Plastic Products7.95
IT - Software6.76
Hospital & Healthcare Services5.79
Retailing5.29
Construction - Real Estate4.08
Cable3.93
Pharmaceuticals & Drugs3.72
Film Production, Distribution & Entertainment3.55
Logistics3.43
Bearings3.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20075,036.0019.6045.8515.9416.6911.85
Quant Small Cap Fund(G)Small-Growth 16-Oct-19964,091.5127.1163.0424.3915.5911.23
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201026,293.5029.7348.9517.9126.6119.97
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200815,857.0233.5646.7313.7618.9615.45
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20149,163.4225.5046.1813.46NA19.87
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20059,230.1114.4044.6716.8920.1216.85
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,841.1327.7344.35NANA22.78
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20195,482.1315.9244.19NANA24.39
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,592.6130.9143.8311.9920.0714.52
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018459.6522.2041.97NANA26.32
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,615.9122.8141.91NANA26.01
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,067.8123.6841.449.9818.6516.40
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20079,408.9917.5341.4314.0822.7116.90
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017146.3121.2339.9712.73NA11.76
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200916,592.3319.4338.6415.8924.8119.65
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014760.1817.8038.4714.51NA13.46
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201312,256.6620.5037.6919.71NA22.34
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,499.5522.4737.09NANA20.07
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,034.0718.8436.286.3016.1711.27
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,496.7515.0534.10NANA28.01
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,133.7723.1529.78NANA14.15
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,461.4519.32NANANA22.64
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,027.3610.15NANANA3.97
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022650.88NANANANA8.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
57.49
52 Week Low
45.63
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.6218
Semi Standard Deviation [%]
0.4692
Beta [%]
0.5847
Sharp Ratio [%]
0.4299
R-Square [%]
0.6621
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0386
Treynor Ratio [%]
0.1096
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
0.0405
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.