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Scheme Profile

ICICI Pru Smallcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,659
Inception Date
18-10-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 81.61 (17-May-2024) / 56.89 (23-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 81.61 ( 1.08) ( 1.34 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 8,16,100
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
  • Expense Ratio (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.32 times
  • Portfolio P/B
  • 11.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.78

Risk Factors

  • Jenson's Alpha
  • 3.85
  • Standard Deviation
  • 4.14
  • Beta
  • 0.72
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 12.94
  • 5.09
  • 22.97
  • 65.72
  • 28.41
  • 25.99
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.96
  • Nippon Life India Asset Management Ltd
  • Equity
  • 41,65,329
  • 3.20
  • Grindwell Norton Ltd
  • Equity
  • 9,19,168
  • 2.55
  • Cyient Ltd
  • Equity
  • 10,77,643
  • 2.54
  • Kalpataru Projects International Ltd
  • Equity
  • 13,56,770
  • 2.17

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,36,43,147
  • 9.44
  • Chemicals
  • 85,22,204
  • 7.57
  • Pharmaceuticals
  • 45,99,019
  • 7.12
  • Cement
  • 87,19,849
  • 6.99
  • Capital Goods-Non Electrical Equipment
  • 20,92,140
  • 6.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.86 10.69 12.94 2.40 7,658.95
2023 37.28 36.77 47.98 18.10 7,091.81
2022 4.93 0.19 -3.87 2.80 4,598.77
2021 59.45 59.37 61.48 21.69 3,449.73
2020 22.15 28.39 25.55 15.60 1,778.40
2019 9.75 -0.81 -7.59 13.79 798.52
2018 -21.86 -13.58 -26.54 6.67 176.29
2017 42.14 45.47 56.09 28.06 196.79
2016 6.53 5.56 0.52 1.78 141.45
2015 0.50 9.65 9.96 -5.05 143.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.65 0.83 1.55 1.91 7,172.70
Dec-2023 9.96 11.16 14.19 10.27 7,091.81
Sep-2023 8.94 10.70 15.37 0.96 6,054.27
Jun-2023 17.21 16.55 19.14 9.49 6,047.32

Peer Comparison

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Asset Allocation

Sector Allocation

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