1. Advisorkhoj
  2. ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Smallcap Fund - Growth

(Erstwhile ICICI Prudential Indo Asia Equity Fund - Growth)

Category: Equity: Small Cap
Launch Date: 18-10-2007
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 2.71% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Small Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 181.02 Cr As on (31-08-2018)
Turn over: 132%
NAV as on 15-10-2018

22.65

0.29 (1.2804%)

CAGR Since Inception

7.72%

Nifty Smallcap 250 TRI 14.29%

PERFORMANCE of ICICI Prudential Smallcap Fund - Growth

Scheme Performance (%)

Data as on - 16-10-2018

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Atul Patel, Mr. Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.

RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Smallcap Fund - Growth 13.4 0.5 4.99 1.04 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Period
Data as on - 16-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Smallcap Fund - Growth 18-10-2007 -14.82 -0.26 3.82 12.2 14.06
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 4.14 15.55 16.65 21.43 19.88
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 -3.14 13.17 14.75 32.91 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 -3.89 15.12 18.12 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 -3.9 13.58 15.37 30.95 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 -10.06 3.48 9.49 25.27 22.14
Kotak-Small Cap Fund - Growth 24-02-2005 -11.17 1.82 7.86 21.7 18.55
IDBI Small Cap Fund - Dividend Regular 15-06-2017 -11.24 0.0 0.0 0.0 0.0
IDBI Small Cap Fund Growth Regular 15-06-2017 -11.24 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 -11.95 1.27 3.65 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Asset Allocation (%)

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback