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: 2.03% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,598.77 Cr As on (31-12-2022) |
| Turn over: 29% | Exit Load: 1% for redemption within 365 days |
53.16
-0.24 (-0.4515%)
11.54%
NIFTY 50 TRI 14.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 27.69 |
| Sharpe Ratio | 0.91 |
| Alpha | 3.17 |
| 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 | 3.59 | 27.64 | 24.21 | 11.88 | 15.78 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.16 | 33.28 | 27.32 | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | 05-09-2009 | 4.54 | 23.37 | 24.63 | 12.52 | 23.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 4.09 | 33.04 | 30.05 | 14.18 | 24.32 |
| HDFC Small Cap Fund - Growth Option | 03-04-2008 | 3.01 | 29.18 | 24.97 | 11.39 | 17.31 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 2.11 | 23.74 | 21.51 | 8.49 | 18.43 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 2.1 | 38.91 | 46.76 | 22.67 | 15.13 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 1.13 | 27.14 | 27.87 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 10-11-2013 | 1.09 | 25.47 | 21.87 | 17.4 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 0.9 | 32.91 | 25.94 | 10.77 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
82.25%
Others
10.53%
Large Cap
1.83%
Mid Cap
5.4%
Scheme Documents
There are no scheme documents available
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
