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  • ICICI Prudential Smallcap Fund (Growth)

Formerly ICICI Pru Indo Asia Equity Gr

ICICI Mutual Fund

ICICI Prudential Smallcap Fund (Growth)

EquitySmall Cap

86.72

NAV (Jun 14)

27.6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric 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

86.72

NAV (Jun 14)

Fund Returns

Last 1Y
43.4%
Last 3Y
26.4%
Last 5Y
27.5%
Last 10Y
17.9%
Since Inception
13.8%
6 Month CAGR
18.9%

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
1.77
Launched (17y ago)
Oct 18, 2007
AUM in Crores
7795.285
ISIN
INF109K01BI0
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.6
Standard Deviation (5yr)
22.8
Beta (3yr)
0.68
Beta (5yr)
0.84
Sharpe Ratio (3yr)
1.333
Sharpe Ratio (5yr)
0.892
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Anish Tawakley

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Smallcap Fund (Growth)70%15,03,423 7,70,81127.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-14

Top Stock Holdings

treps

8.7%
8.7%

nippon life india asset management ltd ordinary shares

3.2%
3.2%

grindwell norton ltd

3%
3%

brigade enterprises ltd

2.6%
2.6%

rolex rings ltd

2.6%
2.6%
See all holdings

Allocation by Sector

industrials

26.3%
26.3%

basic materials

17.7%
17.7%

consumer cyclical

16.2%
16.2%

financial services

8%
8%

healthcare

6.5%
6.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,896 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.4%

15.7%

24.6%

20.7%

20.7%

15.6%

0.2%

11.7%

ICICI Prudential Smallcap Fund (G) Review

ICICI Prudential Smallcap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 13.8% over a period of 16 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 Anish Tawakley, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Smallcap Fund (G) as of 6/14/2024 is ₹86.72 with the total AUM as of 6/16/2024 is ₹7795.285. 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 Nifty Smallcap 250 TR INR.

ICICI Prudential Smallcap Fund (G) is rated as a 3 fund in Equity and delivered 43.4% 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 instruments 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 1.77% for regular plan.