ICICI Prudential Smallcap Fund - Growth

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NAV
₹ 76.54 ₹ -1.17 (-1.53 %)
as on 28-02-2024
Asset Size (AUM)
7,455.41 Cr
Launch Date
Oct 01, 2007
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 01, 2007
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13.23

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.73 %
Expense Ratio
1.77%
Volatility
14.98 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Sri Sharma, Sharmila D'mello
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed upto 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Smallcap Fund - Growth 01-10-2007 46.35 27.18 28.74 28.37 19.26
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 71.26 31.39 29.71 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 70.23 38.23 43.51 37.44 20.46
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.7 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.38 31.57 22.98 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 56.95 33.19 35.71 30.87 27.92
Franklin India Smaller Companies Fund-Growth 13-01-2006 55.85 32.31 31.2 24.58 22.59
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 53.76 29.01 29.02 27.74 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 53.35 32.04 32.14 24.23 21.77
HSBC Small Cap Fund - Regular Growth 12-05-2014 52.41 29.15 34.67 25.11 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings