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: 0.73% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,255.69 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 81% | Exit Load: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment |
96.74
-0.26 (-0.2688%)
17.9%
Benchmark: 16.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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
11 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.51 |
| Sharpe Ratio | 0.97 |
| Alpha | 1.19 |
| Beta | 0.72 |
| 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 | 0.27 | 20.03 | 24.48 | 34.82 | 16.42 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 15.47 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 14.41 | 39.28 | 35.9 | 36.19 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.88 | 23.89 | 26.67 | 32.88 | 17.58 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.77 | 29.78 | 31.9 | 33.53 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 7.94 | 22.53 | 25.06 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.03 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.06 | 21.26 | 24.73 | 30.55 | 18.79 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.77 | 18.63 | 19.03 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 3.58 | 22.19 | 27.95 | 33.82 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.06%
Others
13.6%
Large Cap
12.74%
Mid Cap
4.53%
