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  • 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

58.94

NAV (Jun 02)

17%
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

58.94

NAV (Jun 2)

Fund Returns

Last 1Y
17.5%
Last 3Y
44.4%
Last 5Y
17%
Last 10Y
17.1%
Since Inception
12%
6 Month CAGR
6.2%

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
1.89
Launched (16y ago)
Oct 18, 2007
AUM in Crores
4761.825
ISIN
INF109K01BI0
Lock-in
No Lock-in
Benchmark
IISL Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
17.9
Standard Deviation (5yr)
24.7
Beta (3yr)
0.82
Beta (5yr)
0.88
Sharpe Ratio (3yr)
1.986
Sharpe Ratio (5yr)
0.543
YTM
0
Fund Managers

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Harish Bihani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Smallcap Fund (Growth)70%11,22,346 3,89,73417%
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 2023-06-02

Top Stock Holdings

treps

9.9%
9.9%

cyient ltd

4.5%
4.5%

pvr inox ltd shs dematerialised

3.6%
3.6%

krishna institute of medical sciences ltd

3.5%
3.5%

epl ltd ordinary shares

3.3%
3.3%
See all holdings

Allocation by Sector

industrials

23.7%
23.7%

consumer cyclical

21.3%
21.3%

healthcare

13.6%
13.6%

financial services

8.3%
8.3%

basic materials

6.7%
6.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset Tax Saver Fund (G)
Mirae Asset Tax Saver Fund (G)

₹ 14,448 cr

₹ 8,056 cr

₹ 10,178 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 547,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

4.3%

7.1%

15.2%

16%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Smallcap Fund (G) Review

ICICI Prudential Smallcap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 12% over a period of 15 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, Sharmila D'mello.

Nav of ICICI Prudential Smallcap Fund (G) as of 6/2/2023 is ₹58.94 with the total AUM as of 6/4/2023 is ₹4761.825. 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 17.5% 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 1.89% for regular plan.