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    • ICICI Prudential Smallcap Fund Institutional (Growth)

    Formerly ICICI Pru Indo Asia Equity Instl Gr

    ICICI Mutual Funds

    ICICI Prudential Smallcap Fund Institutional (Growth)

    EquitySmall Cap

    Top Ranked

    18.65

    NAV (Apr 24)

    -2.4%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    These are the top-ranked funds within 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

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

    Relative Size

    2,962 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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      No Lock-in
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      Grow Wealth , Retirement , Kid's Education

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    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%
    info-icon-blue

    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

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.18
    Launched (14y ago)
    Oct 18, 2007
    AUM in Crores
    2961.084
    ISIN
    INF109K01BK6
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty Smallcap 250 TR INR
    SIP Minimum
    0
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Harish Bihani

    Fund Manager

    user-avatar

    Priyanka Khandelwal

    Fund Manager

    user-avatar

    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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    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.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    ₹ 19,429 cr

    5

    ₹ 5,308 cr

    5

    ₹ 4,853 cr

    5

    ₹ 3,705 cr

    5

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 475,859 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.1%

    15%

    7.7%

    8%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    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
      No Lock-in
    • 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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    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

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step 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.

    Fund Size

    Fund Size

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

    Sub-asset Class View

    Sub-asset Class View

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

    Fund Performance

    Fund 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.

    Fund Size

    Fund 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 Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential Smallcap Fund Institutional (G)

    About ICICI Prudential Smallcap Fund Institutional (G)

    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 13 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 Harish Bihani, Priyanka Khandelwal, Sankaran Naren

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

    The ICICI Prudential Smallcap Fund Institutional (G) fund was launched on Oct 18, 2007. The NAV (Net Asset Value) of this Small Cap Equity fund as of 2020-04-24 is ₹18.65. The total AUM (Asset Under Management) of the fund as of 20/09/2021 is ₹2961.084. The category risk of the ICICI Prudential Smallcap Fund Institutional (G) fund is Very High Risk. The fund charges 2.18 % as expense ratio.

    ICICI Prudential Smallcap Fund Institutional (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.5% in this asset class. The top three holdings of the fund are , mahindra lifespace developers ltd , v-mart retail ltd , inox leisure ltd , birlasoft ltd , brigade enterprises ltd , jamna auto industries ltd , kei industries ltd , camlin fine sciences ltd , computer age management services ltd ordinary shares , treps , cholamandalam financial holdings ltd , g r infraprojects ltd , sudarshan chemical industries ltd , cyient ltd , pnc infratech ltd , minda industries ltd , indoco remedies ltd , blue star ltd , rolex rings ltd , jm financial ltd , ccl products (india) ltd , gateway distriparks ltd , j.b. chemicals & pharmaceuticals ltd , matrimony.com ltd , heidelbergcement india ltd , multi commodity exchange of india ltd , birla corp ltd , jyothy labs ltd , epl ltd ordinary shares , aster dm healthcare ltd ordinary shares , vrl logistics ltd , metropolis healthcare ltd , zydus wellness ltd , advanced enzyme technologies ltd , jk cement ltd , can fin homes ltd , equitas holding ltd , persistent systems ltd , dixon technologies (india) ltd , orient electric ltd ordinary shares , barbeque-nation hospitality ltd , arvind fashions ltd , motilal oswal financial services ltd , teamlease services ltd , finolex cables ltd , gujarat pipavav port ltd , tata metaliks ltd , dcb bank ltd , astec lifesciences ltd , eih ltd , devyani international ltd , kalpataru power transmission ltd , vst tillers tractors ltd , craftsman automation ltd , repco home finance ltd , s.p. apparels ltd , railtel corporation of india ltd , ashoka buildcon ltd , net current assets

    ICICI Prudential Smallcap Fund Institutional (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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 Institutional (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 Institutional (G) Review

    ICICI Prudential Smallcap Fund Institutional (G) has a score of 4 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 Institutional (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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