ICICI Prudential Smallcap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 63.8 as on 31-05-2023
Fund Performance
4639 people have invested ₹ 1.8Cr in ICICI Prudential Smallcap Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, HDFC Small Cap Fund-Direct Growth Option has given 33.62% return, outperforming ICICI Prudential Smallcap Fund Direct Plan Growth by 13.89%
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 65.88% return, outperforming ICICI Prudential Smallcap Fund Direct Plan Growth by 17.43% per annum
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 25.91% return, outperforming ICICI Prudential Smallcap Fund Direct Plan Growth by 8.09% per annum
Over the last 1 year, ICICI Prudential Smallcap Fund Direct Plan Growth has increased expense ratio by 34.4% moving from 0.64 to 0.86
ICICI Prudential Smallcap Fund Direct Plan Growth has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.86% which is lower than the category average expense ratio of 1.29%
Over the last 6 months, ICICI Prudential Smallcap Fund Direct Plan Growth has experienced a 14.8% growth in AUM moving from 4.38K Cr to 5.03K Cr
INDmoney Rank
Powered by IND quant engine
5
/15
57% Performance
57% Risk Management
17% Cost
5 out of 15 among small-cap
Pros
Recovers losses quickly
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the Fund
ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Harish Bihani, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Smallcap Fund Direct Plan Growth has a NAV of ₹63.79 as on 31-05-2023.
2) ICICI Prudential Smallcap Fund Direct Plan Growth has ₹5036 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.86 %.
ICICI Prudential Smallcap Fund Direct Plan Growth Overview
 | 0.86% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹5036 Cr |
 | 2 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 46.95% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
81.9%
Mid cap
5.4%
Large cap
1.8%
Sector Allocation
Industrial
26.5%
Consumer Cyclical
24.2%
Health
15.4%
Financial Services
9.4%
Basic Materials
6%
Communication
4.9%
Consumer Defensive
4.9%
Real Estate
4.5%
Tech
4.2%
Top Holdings of ICICI Prudential Smallcap Fund Direct Plan Growth as on (31-May-23)
Equity Holdings57
ICICI Prudential Smallcap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.72% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.74% as on Apr'23
- This fund outperformed Nifty Smallcap 250 by 3.45% in Apr'23
AUM Change
- AUM of the fund stands at 4.8K Cr as of Mar'23
- AUM increased by 143.8 Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Smallcap Fund Direct Plan Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Camlin Fine Sciences Ltd | 27% |
 Cyient Ltd | 18.6% |
 KEI Industries Ltd | 11.7% |
Peer Analysis
ICICI Prudential Smallcap Fund Direct Plan Growth Fund Manager
Harish Bihani
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth, since 5 November 2018
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth, since 30 June 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.15% since inception which is less than its category average return of 17.32%
Fund Allocations
This fund has an allocation of 89.99% in Equity, 0% in Debt and 10.01% in Cash related instruments
AUM size ₹5036 Cr
This fund has AUM of ₹5036 Cr which is more than its category average of ₹ 3967 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of ICICI Prudential Smallcap Fund Direct Plan Growth is ₹63.79 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
ICICI Prudential Smallcap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.73% | 6.73% |
6 Month Returns | 6.39% | 6.39% |
1 Year Returns | 19.73% | 19.73% |
3 Years Returns | 227.13% | 48.45% |
5 Years Returns | 127.01% | 17.82% |
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0.86% as on May 2023
₹5036 Cr as on May 2023
Cyient Ltd(4.51%), PVR INOX Ltd Shs Dematerialised(3.55%), Krishna Institute of Medical Sciences Ltd(3.55%), EPL Ltd Ordinary Shares(3.32%), Rolex Rings Ltd(3.19%) as on May 2023
Industrial(23.89%), Consumer Cyclical(21.55%), Health(13.76%) as on May 2023
The alpha ratio for the ICICI Prudential Smallcap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 6.7 | 9.76 | 6.75 |
As on May 2023
The alpha for ICICI Prudential Smallcap Fund Direct Plan Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Smallcap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 0.63 | 0.82 | 0.88 |
As on May 2023
The Beta for ICICI Prudential Smallcap Fund Direct Plan Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Smallcap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 0.31 | 1.85 | 0.49 |
As on May 2023
The sharpe ratio for ICICI Prudential Smallcap Fund Direct Plan Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Smallcap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 10.98 | 18.26 | 24.86 |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 6.04 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Harish Bihani, Sharmila D’mello are the fund managers of ICICI Prudential Smallcap Fund Direct Plan Growth
The Exit load of ICICI Prudential Smallcap Fund Direct Plan Growth is 1%