• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Smallcap Fund (G)
ICICI Mutual Fund

ICICI Prudential Smallcap Fund (G)

EquitySmall Cap

18.65

NAV (Apr 24)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Expense Ratio
-
Launched (0y ago)
-
AUM in Crores
-
ISIN
INF109K01BK6
Lock-in
-
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
10000000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers
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 (G)70%NaN NaNNaN%
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 2023-12-21

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

18.766%

15.71%

23.128%

20.963%

12.613%

16.281%

6.061%

7.132%

6.043%

7.415%

ICICI Prudential Smallcap Fund (G) Review

ICICI Prudential Smallcap Fund (G) is a Equity Equity fund and has delivered an annualised return of null% over a period of 16 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is .

Nav of ICICI Prudential Smallcap Fund (G) as of 4/24/2020 is ₹18.65 with the total AUM as of 10/6/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Smallcap Fund (G) was launched on 2007-10-18. The category risk of the fund is null.

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 ₹10000000. 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 NIFTY Smallcap 250 Total Return Index.

ICICI Prudential Smallcap Fund (G) is rated as a null fund in Equity and delivered null% 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 Equity 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 ₹10000000.

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

As per Scripbox experts, ICICI Prudential Smallcap Fund (G) is a 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 % for regular plan.