Leadercare
CLOSE X

ICICI Pru Smallcap Fund(G)

As on Jun-28-2022 change fund
48.40  up-0.12 (-0.25%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)27.7424.9017.8636.4750.95
Net Assets(Rs Crores) (as on 31-Mar-2022) 172.20 220.75 880.69 2064.61 3569.92
Scheme Returns(%)(Absolute)10.96-11.20-29.07106.9838.90
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank126/353235/261177/23419/21823/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.221.2516.50-8.42
Top 10 holdings
company (%)
Inox Leisure Ltd.4.25 
KEI Industries Ltd.3.88 
Mahindra Lifespace Developers...3.70 
Rolex Rings Ltd3.36 
Jamna Auto Industries Ltd.3.25 
V-Mart Retail Ltd.3.24 
Birlasoft Ltd.3.20 
Dixon Technologies (India) Ltd.3.20 
Cyient Ltd.3.18 
Multi Commodity Exchange Of In...3.17 

Category

Market Cap Fund

Launch Date

18-Oct-07

ISIN Code

INF109K01BI0

Scheme Benchmark

NA

AUM ( in Cr.)

3,610.64

portfolio price to book value

5.78

investing style?

Small Growth

fund manager?

Harish Bihani

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
IT - Software8.19
Retailing7.07
Construction - Real Estate5.47
Logistics4.77
Cable4.50
Auto Ancillary4.39
Film Production, Distribution & Entertainment4.25
Pharmaceuticals & Drugs4.13
Bearings3.36
Plastic Products3.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20073,610.6412.0623.8413.6516.5711.32
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.246.2227.6715.6319.8416.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
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
53.82
52 Week Low
43.55
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.0777
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7579
Sharp Ratio [%]
0.1801
R-Square [%]
0.7153
Expense Ratio [%]
2.1300
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0492
Treynor Ratio [%]
0.0597
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0489
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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.