ICICI Prudential Smallcap Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY SMALLCAP 250 TRI |
| TER: 0.55% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,172.7 Cr As on (31-03-2024) |
| Turn over: 69% | Exit Load: Exit load of 1% if redeemed upto 1 year |
85.4
-0.04 (-0.0468%)
18.61%
Benchmark: 16.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
8 Years 4 Months
8 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.33 |
| Sharpe Ratio | 1.48 |
| Alpha | 5.7 |
| Beta | 0.74 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 01-01-2013 | 45.66 | 25.11 | 31.18 | 26.91 | 19.4 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 74.0 | 30.39 | 30.99 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 70.27 | 32.54 | 40.01 | 36.86 | 20.61 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 68.71 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 64.98 | 31.38 | 24.53 | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.89 | 31.36 | 33.5 | 23.02 | 21.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 55.76 | 29.93 | 35.41 | 29.42 | 26.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 55.34 | 26.75 | 30.32 | 25.7 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 50.92 | 24.79 | 28.43 | 21.96 | 20.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.53 | 23.45 | 28.98 | 30.09 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.65%
Others
9.91%
Large Cap
7.36%
Mid Cap
15.13%
