ICICI Prudential Smallcap Fund - IDCW

arrow-down
NAV
₹ 39.66 ₹ -0.73 (-1.84 %)
as on 07-10-2024
Asset Size (AUM)
882.49 Cr
Launch Date
Oct 18, 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 18, 2007
arrow-up

13.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.34 %
Expense Ratio
1.77%
Volatility
13.59 %
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 - 07-10-2024

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 - IDCW 18-10-2007 30.25 27.2 19.07 29.31 16.55
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 60.79 45.33 25.59 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 49.45 36.67 24.33 32.66 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 49.24 39.27 20.61 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 49.16 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 45.34 40.45 26.98 47.86 21.19
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 43.2 30.35 23.29 29.83 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 42.68 34.96 25.82 33.64 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 40.68 36.9 27.72 36.89 23.09
Kotak-Small Cap Fund - Growth 24-02-2005 40.48 29.15 19.48 32.49 20.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings