ICICI Prudential Smallcap Fund

Smallcap

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  • cagr
  • NAV()
    As on Oct 26, 2021
  • AUM
    3187.29 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    14 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Smallcap 250 index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in a well researched portfolio of smallcap companies and achieve goals like

  • Investment Style Box

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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.

Fund Manager

Sankaran Naren

29
Years of Experience
15
Funds managed in total

Harish Bihani

11
Years of Experience
2
Funds managed in total
Key Features
Scheme Description An open ended equity scheme predominantly investing in small cap stocks.
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Dividend
ICICI Prudential Smallcap Fund - Direct Plan - Dividend

Total Expense Ratio: IPSCF: 2.04% p. a. IPSCF Direct Plan : 0.64% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 4.60
Average P/E 19.88
Average Dividend Yield 0.49
Combined Annual Portfolio Turnover Ratio 0.49 times
Net Equity 93.49
Annual Portfolio Turnover Ratio Equity - 0.49 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.92
R squared 0.96
Sharpe Ratio 0.96
Std Dev(Annualised) 28.39
Benchmark Std Dev(Annualised) 30.05
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Smallcap Fund

Factsheet

ICICI Prudential Smallcap Fund

SID & KIM

SID_ICICI Prudential Smallcap Fund

KIM_ICICI Prudential Smallcap Fund

Additional documents

ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund_Investor PPT_Jan 2021 -