Last NAV: 21.41

ICICI PRUDENTIAL SMALLCAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.82% 10.57% 6.43% -26.84% -8.97% -4.80%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.42 0.52 0.12 16.18% -58.82% 59.12%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Small Cap
AUM INR   173.77   Cr.
Inception Date 21/09/2007
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 111
Expense Ratio 2.61

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.58 -3.67 5.66 9.50
2008 -14.13 3.33 -8.74 9.01 -2.51 -14.70 1.76 0.37 -11.95 -26.85 -8.03 11.23 -50.60
2009 -4.49 -2.35 5.21 14.10 23.71 2.29 10.82 2.74 6.49 -3.92 4.98 4.42 80.93
2010 -4.96 -0.43 6.22 -0.62 -3.21 3.74 3.91 0.00 8.23 1.92 -1.80 3.93 17.36
2011 -4.93 -4.81 5.84 0.64 -2.10 -0.28 -0.09 -9.36 -0.52 7.68 -5.30 -1.73 -15.05
2012 7.36 4.54 -0.83 -0.56 -4.03 3.12 -0.09 2.08 5.38 -0.09 5.37 1.67 26.01
2013 1.32 -3.73 -1.18 2.05 1.67 -4.03 -0.17 0.00 4.81 6.96 -0.31 1.61 8.80
2014 -3.63 3.14 7.83 1.62 10.69 6.77 3.29 3.35 0.28 2.25 5.15 1.68 50.64
2015 3.86 0.63 -0.62 1.69 1.85 -3.08 1.54 -5.92 -2.07 4.01 0.30 -1.28 0.45
2016 -6.79 -8.04 8.97 3.32 -0.47 5.82 4.91 6.04 0.22 0.09 -5.15 -1.49 5.99
2017 5.89 3.12 6.34 3.90 0.20 0.12 4.13 -2.43 -0.34 11.46 0.90 3.59 42.74
2018 0.23 -3.79 -4.76 4.57 -6.12 -8.53 3.24 2.25 -13.73 -1.23 2.45 2.17 -22.35
2019 -4.38 -4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.97
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Ihab Dalwai ICICI

  • Job Since 05/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He is associated with ICICI Prudential AMC since April 2011.
  • Experience Mr. Dalwai is a Chartered Accountant.

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Experience Ms. Khandelwal is Chartered Accountant and Company Secretary

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Experience Ms. Khandelwal is Chartered Accountant and Company Secretary

Harish Bihani ICICI

  • Job Since 05/11/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
  • Experience Mr. Bihani has done MBA in Finance

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