ICICI Prudential Smallcap Fund - Growth

(Erstwhile ICICI Prudential Indo Asia Equity Fund - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Small Cap
Launch Date: 01-10-2007
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.07% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,978.97 Cr As on (31-07-2022)
Turn over: 44% | Exit Load: 1% for redemption within 365 days

52.32

11.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
7 Years 3 Months
13 Years 7 Months
13 Years 12 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

Volatility 13.4
Sharp Ratio 0.79
Alpha 7.1
Beta 0.89
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 - Growth 01-10-2007 11.13 48.8 29.86 15.48 17.06
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 21.07 51.86 39.45 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 19.79 46.79 28.96 12.55 -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 17.57 42.06 31.78 19.72 25.73
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 14.31 49.8 28.13 14.2 -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 13.63 49.8 34.76 18.8 24.64
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 12.65 45.0 34.23 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.46 42.47 29.86 20.31 -
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 12.23 - - - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 11.1 43.22 33.83 16.15 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

81.4%

Others

12.98%

Large Cap

2.54%

Mid Cap

3.08%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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