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: 1.77% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,658.95 Cr As on (30-04-2024)
Turn over: 78% | Exit Load: Exit load of 1% if redeemed upto 1 year

82.59

13.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 14.56
Sharpe Ratio 1.47
Alpha 4.74
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 - Growth 01-10-2007 45.0 30.79 26.89 26.29 17.85
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.8 39.44 28.05 - -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.74 - - - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 69.47 45.7 34.16 40.3 20.95
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 69.25 43.26 21.95 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 59.02 42.75 33.76 31.54 25.32
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.68 42.57 31.11 25.11 20.29
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.31 36.64 27.43 27.55 -
HSBC Small Cap Fund - Regular Growth 12-05-2014 52.17 37.04 31.21 26.48 21.7
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.64 34.18 25.97 31.55 -

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

66.74%

Others

10.64%

Large Cap

6.45%

Mid Cap

16.17%

Feedback
Notification