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>ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
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Equity
Direct
Small-Cap
NAV: ₹ 45.8 as on 27-01-2023
Fund Performance
10 people have invested ₹ 43.4K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 7 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of ₹45.79 as on 27-01-2023.
2) ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has ₹4599 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 0.81 %.
Fund Overview
Expense ratio | 0.81% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹4599 Cr |
Inception Date | 7 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 46.95% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
84.1%
Mid cap
5.4%
Large cap
1.8%
Sector Allocation
Industrial
24.9%
Consumer Cyclical
22.9%
Health
15.6%
Financial Services
10.3%
Basic Materials
7.4%
Consumer Defensive
5.2%
Tech
4.8%
Communication
4.7%
Real Estate
4.2%
Top Holdings as on (31-Dec-22)
Equity Holdings58
Debt Holdings2
See all
What changed
in last one month
AUM increased by 7.3 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 4.6K Cr
Nov'22
₹ 4.6K Cr
Oct'22
₹ 4.4K Cr
Fund Returns vs Benchmark
Dec'22
2.10%
2.27%
Nov'22
-4.74%
2.83%
Oct'22
2.10%
2.27%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Sundram Fasteners Ltd | 6.3% |
PNC Infratech Ltd | 5.9% |
Arvind Fashions Ltd | 5.7% |
Top Losers | 1M Return |
|---|---|
Inox Leisure Ltd | -10.2% |
KEI Industries Ltd | -7.7% |
Cyient Ltd | -5.9% |
Peer Analysis
Fund Manager
Harish Bihani
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl, since 5 November 2018
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl, since 30 June 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
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 15.85% since inception which is less than its category average return of 16.49%
Fund Allocations
This fund has an allocation of 92.19% in Equity, 0% in Debt and 7.81% in Cash related instruments
AUM size ₹4599 Cr
This fund has AUM of ₹4599 Cr which is more than its category average of ₹ 3653 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is 45.79 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.86% | -1.86% |
6 Month Returns | -1.99% | -1.99% |
1 Year Returns | 1.64% | 1.64% |
3 Years Returns | 88.55% | 23.54% |
5 Years Returns | 71.68% | 11.41% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.81 as on December 2022
4599 Cr as on December 2022
INOX Leisure Ltd(3.7%),Rolex Rings Ltd(3.45%),Multi Commodity Exchange of India Ltd(3.32%),CCL Products (India) Ltd(3.26%),Krishna Institute of Medical Sciences Ltd(3.09%) as on December 2022
Industrial(22.93%),Consumer Cyclical(21.13%),Health(14.41%) as on December 2022
The alpha ratio for the ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | 1.49 | 2.81 | 5.3 |
As on December 2022
The alpha for ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | 0.62 | 0.89 | 0.88 |
As on December 2022
The Beta for ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl | -0.13 | 0.87 | 0.4 |
As on December 2022
The sharpe ratio for ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl 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 Reinvestment of Income Distribution cum Cap Wdrl | 15.73 | 27.99 | 25.18 |
As on December 2022
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 1.22 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on December 2022. 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 Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.