- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Smallcap Fund Direct Growth
Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
These funds invest in the smallest companies listed on the exchanges.
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
ICICI Prudential Smallcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,13,519
Wealth Gained18,46,131
Total Corpus Created (₹)
With CAGR of 34.663 % in 5 yearsHistorical NAV
₹ 85.41
NAV (Apr 11)
Fund Returns
Last 1Y | -1.4% |
Last 3Y | 14.7% |
Last 5Y | 34.7% |
Last 10Y | 14.7% |
Since Inception | 17% |
6 Month CAGR | -16% |
Scheme Information
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Expense Ratio | 0.84 % |
Launched | - |
AUM in Crores | 7392.4 |
ISIN | INF109K015M0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.3 |
Beta | 0.7 |
Sharpe Ratio | 0.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Smallcap Fund Direct (G) | 18,46,131 | 11,13,519 | 34.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
12.71%Larsen & Toubro Ltd.
2.58%Rolex Rings Ltd
2.43%Brigade Enterprises Ltd.
2.35%Nippon Life India Asset Management Ltd.
2.35%
Allocation by Sector
Materials
14.3%Chemicals
12.98%Services
9.63%Capital Goods
9.01%Healthcare
8.42%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18% | 18.4% | ||
6.8% | 6.9% | ||
15.2% | 15.5% | ||
8.5% | 15.1% | ||
8.1% | 8.3% |
ICICI Prudential Smallcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,13,519
Wealth Gained18,46,131
Total Corpus Created (₹)
With CAGR of 34.663 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Smallcap Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Smallcap Fund Direct Growth?
What is the latest NAV of ICICI Prudential Smallcap Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Smallcap Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Smallcap Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Smallcap Fund Direct Plan?
What is the asset allocation of ICICI Prudential Smallcap Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Smallcap Fund Direct Growth returns?
Does ICICI Prudential Smallcap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Smallcap Fund Direct Plan Growth?
How to invest in ICICI Prudential Smallcap Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Smallcap Fund Direct Plan?