Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Smallcap Fund(G)

As on May-27-2022 change fund

48.07

0.43 (0.90%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	27.74	24.90	17.86	36.47	50.95
Net Assets(Rs Crores) (as on 31-Mar-2022)	172.20	220.75	880.69	2064.61	3569.92
Scheme Returns(%)(Absolute)	10.96	-11.20	-29.07	106.98	38.90
B'mark Returns(%)(Absolute)	-2.09	-14.94	-41.69	119.30	33.18
Category Rank	126/353	235/261	177/234	19/218	23/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	19.41	14.70	2.40	-0.39
2020-2021	17.92	23.08	22.57	14.79
2019-2020	2.29	-3.22	4.99	-30.99
2018-2019	-9.95	-8.93	3.38	5.87
2017-2018	4.22	1.25	16.50	-8.42

Top 10 holdings

company	(%)
Mahindra Lifespace Developers...	4.36
Inox Leisure Ltd.	4.22
KEI Industries Ltd.	3.78
Cyient Ltd.	3.42
Jamna Auto Industries Ltd.	3.24
Birlasoft Ltd.	3.20
V-Mart Retail Ltd.	3.15
Multi Commodity Exchange Of In...	3.10
Rolex Rings Ltd	2.98
Blue Star Ltd.	2.88

Top 10 sectors

sectors	(%)
IT - Software	8.02
Retailing	6.88
Construction - Real Estate	5.89
Logistics	4.71
Cable	4.45
Auto Ancillary	4.35
Pharmaceuticals & Drugs	4.29
Film Production, Distribution & Entertainment	4.22
Plastic Products	3.20
Finance - Stock Broking	3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	3,619.64	16.65	22.27	13.50	16.88	11.34
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,822.46	12.99	35.44	19.25	14.18	10.66
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	296.55	9.84	28.99	NA	NA	27.59
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	2,514.25	23.07	27.81	NA	NA	27.14
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	7,384.60	13.06	27.58	15.85	20.46	17.00
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	9,261.23	13.79	25.16	18.38	NA	22.57
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,169.32	10.68	24.23	NA	NA	27.04
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	607.11	11.13	24.10	13.10	NA	12.93
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	19,768.28	15.69	23.60	16.29	24.43	19.18
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	12,097.84	10.29	23.55	18.09	25.32	19.68
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	2,092.05	13.47	22.79	NA	NA	21.16
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,848.57	15.10	21.82	11.41	21.43	16.86
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,256.90	7.89	20.57	NA	NA	19.44
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	8,014.47	16.32	18.75	12.28	NA	19.20
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	134.44	14.64	18.47	NA	NA	9.95
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	1,999.96	6.45	14.99	7.03	16.74	15.99
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	12,955.51	7.93	14.38	12.94	17.85	14.27
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	313.03	6.31	13.87	8.13	16.02	12.53
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,014.48	8.10	13.65	8.50	19.98	13.59
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,814.24	-1.23	9.82	5.10	15.57	10.79
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,113.82	11.29	NA	NA	NA	25.11
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,399.37	5.89	NA	NA	NA	34.31
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	396.17	-12.76	NA	NA	NA	10.44
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,802.03	NA	NA	NA	NA	-2.50

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