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  • Mutual Funds
  • ICICI Prudential Asset Management Company Limited
  • ICICI Prudential Smallcap Fund (Growth)

Formerly ICICI Pru Indo Asia Equity Gr

ICICI Prudential Smallcap Fund (Growth)

ICICI Prudential Smallcap Fund (Growth)

Equity

Small Cap

28.44

NAV (Nov 23)

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

13 Years

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

Relative Size

1,449 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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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    3 years
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    Grow Wealth , Retirement , Kid's Education
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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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Moderately High risk

2.18 %

Expense Ratio

Oct 18, 2007

Launched (13y ago)

₹ 1,449

AUM in Crores

INF109K01BI0

ISIN

No Lock-in

Lock-in

IISL Nifty Smallcap 250 TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Harish Bihani

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Sankaran Naren

Fund Manager

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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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-23

Top Stock Holdings

Treps

3.9%
3.9%

Jm financial ltd

3.3%
3.3%

Mahindra lifespace developers ltd

3.2%
3.2%

Zydus wellness ltd

3.1%
3.1%

Dixon technologies (india) ltd

3.1%
3.1%
See all holdingsright-arrow
allocation by market cap

Allocation by Sector

Industrials

17.6%
90%

Basic materials

16.5%
90%

Financial services

14.6%
90%

Consumer defensive

9.2%
90%

Healthcare

8.5%
90%
See all sectorsright-arrow
comparison

Comparison with Equity Funds

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Age

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HDFC Index Nifty 50 fund (G)

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Age

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UTI Nifty Index Fund (G)

UTI Nifty Index Fund (G)

Index Funds

Recommended

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20 Years

Age

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Nippon India Growth Fund (G)

Nippon India Growth Fund (G)

Mid Cap

Recommended

Top Ranked

25 Years

Age

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Track Record

HDFC Top 100 Fund (G)

HDFC Top 100 Fund (G)

Large Cap

Recommended

Top Ranked

24 Years

Age

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amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 364,184 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 67 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    Low Duration

    Recommended

    Top Ranked

    ₹ 23,676 Cr

    Fund Size

    8.1%

    3Y returns

    ICICI Prudential Bluechip Fund (G)

    ICICI Prudential Bluechip Fund (G)

    Large Cap

    Recommended

    Top Ranked

    ₹ 23,486 Cr

    Fund Size

    5.3%

    3Y returns

    ICICI Prudential Bluechip Fund Institutional I (G)

    ICICI Prudential Bluechip Fund Institutional I (G)

    Large Cap

    Top Ranked

    ₹ 23,486 Cr

    Fund Size

    0.2%

    3Y returns

    ICICI Prudential Savings Fund Retail Plan (G)

    ICICI Prudential Savings Fund Retail Plan (G)

    Low Duration

    Top Ranked

    ₹ 23,676 Cr

    Fund Size

    6.7%

    3Y returns

    ICICI Prudential Savings Fund Retail Plan (DR-W)

    ICICI Prudential Savings Fund Retail Plan (DR-W)

    Low Duration

    Top Ranked

    ₹ 23,676 Cr

    Fund Size

    4.8%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      3 years
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

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    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 12 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Smallcap Fund (G)

    About ICICI Prudential Smallcap Fund (G)

    ICICI Prudential Smallcap Fund (G) is a small cap equity fund and has delivered an annualised return of 8.3% over a period of 13 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

    ICICI Prudential Smallcap Fund (G) 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. However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Smallcap Fund (G) NAV,AUM,Risk

    The ICICI Prudential Smallcap Fund (G) fund was launched on Oct 18, 2007. The NAV (Net Asset Value) of this small cap equity as of 2020-11-23 is ₹ 28.44. The total AUM (Asset Under Management) of the fund as of 2020-11-24 is ₹ 1448.278. The category risk of the ICICI Prudential Smallcap Fund (G) fund is Moderately High risk. The fund charges 2.18 % as expense ratio.

    ICICI Prudential Smallcap Fund (G) Holdings

    The fund’s highest allocation is towards equity and has invested 96.2% in this asset class. The top three holdings of the fund are jm financial ltd,mahindra lifespace developers ltd and zydus wellness ltd

    ICICI Prudential Smallcap Fund (G) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Smallcap Fund (G) Investment volatility and Horizon

    This fund 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) Review

    ICICI Prudential Smallcap Fund (G) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Smallcap Fund (G) has a score of 4 out of 5. Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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