- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Smallcap Fund Institutional (Growth)
Formerly ICICI Pru Indo Asia Equity Instl Gr
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | 1.83 |
Launched (16y ago) | Oct 18, 2007 |
AUM in Crores | 6002.843 |
ISIN | INF109K01BK6 |
Lock-in | No Lock-in |
Benchmark | IISL 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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Smallcap Fund Institutional (Growth) | 6,92,779 | -39,833 | -2.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
treps
13.3%rolex rings ltd
3.1%cyient ltd
3%epl ltd ordinary shares
2.6%krishna institute of medical sciences ltd
2.4%Allocation by Sector
industrials
24.7%consumer cyclical
21.4%healthcare
12.2%basic materials
10%financial services
5.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,816 cr | ||
₹ 9,101 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
11.3% | 15.7% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
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, Priyanka Khandelwal, Sankaran Naren, 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 12/8/2023 is ₹6002.843. 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 IISL 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)?
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 1.83% for regular plan.