ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

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Equity
Direct
Small-Cap
NAV: ₹ 91.73 as on 23-05-2024

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 Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Smallcap Fund Direct Plan Growth has ₹7659 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
7695 people have invested ₹ 2.1Cr in ICICI Prudential Smallcap Fund Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7659 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.13%

ICICI Prudential Smallcap Fund Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 89.4%

  • Debt & Cash 10.6%

Size breakup

Small cap
65.7%
Mid cap
15.8%
Large cap
7.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
28.1%
Consumer Cyclical
20.4%
Basic Materials
16.8%
Financial Services
9.3%
Health
7.2%
Consumer Defensive
5.6%
Real Estate
4.1%
Tech
2.8%
Communication
2.5%
Utilities
2.3%
Energy
0.9%

Top Holdings of ICICI Prudential Smallcap Fund Direct Plan Growth as on (30-Apr-24)

  • Equity

Equity Holdings91

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.75%
-2.39%
-1.15%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 6.75% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund underperformed Nifty Smallcap 250 by 0.50% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 7.7K Cr
₹ 7.2K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.7K Cr as of Apr'24
  • AUM increased by 486.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.16%.
Insights icon
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 74.15% return, outperforming this fund by 27.96%.
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Over the last 6 months, this fund has experienced a 27.6% growth in AUM moving from 6.00K Cr to 7.65K Cr.
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In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 36.18% return, outperforming this fund by 7.23% per annum.
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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 42.84% return, outperforming this fund by 14.18% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 21.9% moving from 0.73 to 0.57.

INDmoney Rank

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9
/17
49% Performance
49% Risk Management
80% Cost
9 out of 17 among small-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

Fund Manager

Anish Tawakley
Anish Tawakley
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth, since 18 September 2023

ICICI Prudential Smallcap Fund Direct Plan Growth Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.26% since inception which is less than its category average return of 20.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.36% in Equity, 0% in Debt and 10.64% in Cash related instruments
AUM size ₹7659 Cr

AUM size ₹7659 Cr

This fund has AUM of ₹7659 Cr which is more than its category average of ₹ 6759 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of ICICI Prudential Smallcap Fund Direct Plan Growth is ₹91.73 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
ICICI Prudential Smallcap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.19%
6.19%
6 Month Returns
18.6%
18.6%
1 Year Returns
46.19%
46.19%
3 Years Returns
114.4%
28.95%
5 Years Returns
252.59%
28.66%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.57% as on April 2024
₹7659 Cr as on April 2024
Nippon Life India Asset Management Ltd Ordinary Shares(3.2%), Grindwell Norton Ltd(2.55%), Cyient Ltd(2.54%), Kalpataru Projects International Ltd(2.17%), Schaeffler India Ltd(2.13%) as on April 2024
Industrial(25.15%), Consumer Cyclical(18.23%), Basic Materials(15.03%) as on April 2024
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
-2.34
5.92
4.57
As on April 2024
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
0.74
0.71
0.85
As on April 2024
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
2.6
1.55
0.99
As on April 2024
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
12.8
14.57
22.95
As on April 2024
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 3.83 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anish Tawakley is the fund manager of ICICI Prudential Smallcap Fund Direct Plan Growth
The Exit load of ICICI Prudential Smallcap Fund Direct Plan Growth is 1%