ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Smallcap Fund - Growth

Buy
Category: Equity: Small Cap
Launch Date: 01-10-2007
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.21% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,304.22 Cr As on (31-10-2021)
Turn over: 46.00
NAV as on 08-12-2021

51.43

0.61 (1.1861%)

CAGR Since Inception

12.27%

NIFTY SMALLCAP 250 TRI 15.9%

PERFORMANCE of ICICI Prudential Smallcap Fund - Growth

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Smallcap Fund - Growth 68.62 31.73 18.98 17.72 12.27
NIFTY SMALLCAP 250 TRI 64.25 24.93 16.62 17.08 15.9
Equity: Small Cap 67.19 27.82 19.35 20.8 24.27

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren,Priyanka Khandelwal,Harish Bihani

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.

RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Smallcap Fund - Growth 13.4 0.5 4.99 1.04 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Smallcap Fund - Growth 01-10-2007 68.62 43.09 31.73 18.98 17.72
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 88.95 81.4 38.13 21.95 15.77
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 79.68 55.2 0.0 0.0 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 75.91 52.88 35.61 22.67 22.45
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 75.77 41.16 23.18 20.43 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 75.52 55.83 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 75.46 49.48 29.65 23.27 26.02
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 74.91 45.33 30.07 0.0 0.0
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 73.25 61.31 0.0 0.0 0.0
IDBI Small Cap Fund Growth Regular 15-06-2017 72.3 41.02 24.13 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300