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
TER: 1.81% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,870.56 Cr As on 31-01-2025(Source:AMFI)
Turn over: 81% | Exit Load: Exit load of 1% if redeemed upto 1 year

75.1

12.32%

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

Standard Deviation 13.99
Sharpe Ratio 0.74
Alpha 2.69
Beta 0.66
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 -2.33 18.78 15.34 22.5 13.7
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.03 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 9.12 36.48 22.62 - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 5.09 27.25 19.85 23.9 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 3.49 20.03 14.22 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 2.45 21.11 18.05 25.56 -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 2.03 19.52 14.99 21.22 16.72
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 1.98 21.52 15.57 22.93 -
Kotak-Small Cap Fund - Growth 24-02-2005 1.44 17.61 12.12 23.24 15.79
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 0.87 22.53 15.58 26.78 -

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

69.79%

Others

13.29%

Large Cap

11.79%

Mid Cap

5.11%

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