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  • ICICI Prudential Smallcap Fund Institutional (Growth)

Formerly ICICI Pru Indo Asia Equity Instl Gr

ICICI Mutual Fund

ICICI Prudential Smallcap Fund Institutional (Growth)

EquitySmall Cap

18.65

NAV (Apr 24)

-2.4%
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

18.65

NAV (Apr 24)

Fund Returns

Last 1Y
-24.9%
Last 3Y
-9.7%
Last 5Y
-2.4%
Last 10Y
6.7%
Since Inception
5.1%
6 Month CAGR
-24.5%

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
1.77
Launched (17y ago)
Oct 18, 2007
AUM in Crores
7658.953
ISIN
INF109K01BK6
Lock-in
No Lock-in
Benchmark
Nifty Smallcap 250 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
26.2
Standard Deviation (5yr)
22.5
Beta (3yr)
0.92
Beta (5yr)
0.83
Sharpe Ratio (3yr)
-0.498
Sharpe Ratio (5yr)
-0.292
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 Institutional (Growth)70%6,92,779 -39,833-2.4%
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 2020-04-24

Top Stock Holdings

treps

11%
11%

nippon life india asset management ltd ordinary shares

3.2%
3.2%

grindwell norton ltd

2.6%
2.6%

cyient ltd

2.5%
2.5%

kalpataru projects international ltd

2.2%
2.2%
See all holdings

Allocation by Sector

industrials

25%
25%

consumer cyclical

18.1%
18.1%

basic materials

15%
15%

financial services

8.2%
8.2%

healthcare

6.4%
6.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 18,691 cr

₹ 14,859 cr

₹ 22,471 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 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

5.6%

7.1%

10.6%

16%

25.3%

20.7%

21.2%

15.5%

0.2%

11.7%

ICICI Prudential Smallcap Fund Institutional (G) Review

ICICI Prudential Smallcap Fund Institutional (G) is a Small Cap Equity fund and has delivered an annualised return of 5.1% over a period of 16 years. The fund was previously known as ICICI Pru Indo Asia Equity Instl 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 Institutional (G) as of 4/24/2020 is ₹18.65 with the total AUM as of 5/25/2024 is ₹7658.953. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Smallcap Fund Institutional (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 Institutional (G) is ₹0 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 Institutional (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 Institutional (G) is rated as a 3 fund in Equity and delivered -24.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Smallcap Fund Institutional (G).

Frequently Asked Questions

What is ICICI Prudential Smallcap Fund Institutional (G)?

ICICI Prudential Smallcap Fund Institutional (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 Institutional (G)?

You can invest in ICICI Prudential Smallcap Fund Institutional (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 Institutional (G)?

The minimum sip amount for ICICI Prudential Smallcap Fund Institutional (G) is ₹0. You can invest in multiples of ₹5000.

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

As per Scripbox experts, ICICI Prudential Smallcap Fund Institutional (G) is a Neutral fund. You can investICICI Prudential Smallcap Fund Institutional (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 Institutional (G)?

The expense ratio of the ICICI Prudential Smallcap Fund Institutional (G) is 1.77% for regular plan.