July 16, 2022
mayank
ICICI Prudential Smallcap Fund Guidance
NAV Growth : Rs 54.5800
NAV IDCW : Rs 45.6900
Suitable For Which Investors ?
“When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund Manager :
— Harish Bihani
Education : Mr. Bihani has done MBA in Finance
Experience : Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 16.83% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 3,565 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.71% |
| (As on 31-May-2022) | |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 46.00% |
ICICI Prudential Smallcap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Smallcap Direct-G | -0.96 | 0.81 | 0.79 | 5.29 | -2.19 | -5.34 | 7.7 | 27.9 | 15.12 | 14.34 | — |
| S&P BSE 250 SmallCap TRI | -13.32 | 0.66 | 1 | 3.01 | -13.86 | -18.35 | -4.84 | 19.55 | 7.71 | 10.79 | — |
| Equity: Small Cap | -10.23 | 0.58 | 0.57 | 3.55 | -10.03 | -14.05 | 0.73 | 26.82 | 12.99 | 14.9 | — |
| Rank within category | 1 | 4 | 8 | 3 | 1 | 1 | 4 | 9 | 5 | 8 | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 26 | 20 | 14 | 13 | 0 |
ICICI Prudential Smallcap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Smallcap Fund | 3 star | Jan-13 | 7.7 | 27.9 | 15.12 | 0.71 | 3,565 |
| Nippon India Small Cap Fund | 4 star | Jan-13 | 7.63 | 29.59 | 16.98 | 1.03 | 18,358 |
| SBI Small Cap Fund | 4 star | Jan-13 | 5.83 | 27.08 | 18.38 | 0.76 | 11,646 |
| Axis Small Cap Fund | 5 star | Nov-13 | 5.82 | 27.73 | 18.91 | 0.48 | 8,956 |
| Kotak Small Cap Fund | 4 star | Jan-13 | 5.53 | 31.78 | 16.85 | 0.49 | 7,080 |
Portfolio Analysis
| Number of Stocks | 51 |
| Top 10 Stocks (%) | 34.94 |
| Top 5 Stocks (%) | 19.5 |
| Top 3 Sectors (%) | 43.48 |
| Portfolio P/B Ratio | 3.53 |
| Portfolio P/E Ratio | 25.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,027 | 8,886 |
| Giant (%) | — | 5.8 |
| Large (%) | 2.51 | 3.42 |
| Mid (%) | 18.12 | 41.83 |
| Small (%) | 78.69 | 54.17 |
| Tiny (%) | 0.68 | 0.54 |
ICICI Prudential Smallcap Fund Guidance by Chanakya :
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online :
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