• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Smallcap Fund (Growth)

Formerly ICICI Pru Indo Asia Equity Gr

ICICI Mutual Fund

ICICI Prudential Smallcap Fund (Growth)

EquitySmall Cap

48.52

NAV (Jun 27)

13.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

However, Scripbox does not recommend investing in small cap mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

15 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

3,611 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

48.52

NAV (Jun 27)

Fund Returns

Last 1Y

11.9%

Last 3Y

23.7%

Last 5Y

13.1%

Last 10Y

16.4%

Since Inception

11.2%

6 Month CAGR

-4.5%

Scheme Information

Investment 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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

2.13

Launched (15y ago)

Oct 18, 2007

AUM in Crores

3610.645

ISIN

INF109K01BI0

Lock-in

No Lock-in

Benchmark

IISL Nifty Smallcap 250 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Harish Bihani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-06-27

Top Stock Holdings

treps

10.4%
10.4%

inox leisure ltd

4.2%
4.2%

kei industries ltd

3.9%
3.9%

mahindra lifespace developers ltd

3.7%
3.7%

rolex rings ltd

3.4%
3.4%
See all holdings

Allocation by Sector

industrials

23.7%
23.7%

consumer cyclical

16.7%
16.7%

financial services

10.5%
10.5%

technology

8.2%
8.2%

healthcare

7.9%
7.9%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.2%

    15.4%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Smallcap Fund (G) Review

    ICICI Prudential Smallcap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 11.2% over a period of 14 years. The fund was previously known as ICICI Pru Indo Asia Equity Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Harish Bihani, Priyanka Khandelwal, Sankaran Naren.

    Nav of ICICI Prudential Smallcap Fund (G) as of 6/27/2022 is ₹48.52 with the total AUM as of 6/28/2022 is ₹3610.645. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Smallcap Fund (G) was launched on Oct 18, 2007. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Smallcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Smallcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Smallcap 250 TR INR.

    ICICI Prudential Smallcap Fund (G) is rated as a 3 fund in Equity and delivered 11.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Smallcap Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Smallcap Fund (G)?

    ICICI Prudential Smallcap Fund (G) is a Small Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Smallcap Fund (G)?

    You can invest in ICICI Prudential Smallcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Smallcap Fund (G)?

    The minimum sip amount for ICICI Prudential Smallcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Smallcap Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Smallcap Fund (G) is a Neutral fund. You can investICICI Prudential Smallcap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Smallcap Fund (G)?

    The expense ratio of the ICICI Prudential Smallcap Fund (G) is 2.13% for regular plan.