| Category: Equity: Small Cap |
| Launch Date: 01-10-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.8% As on (30-04-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 739.24 Cr As on (31-03-2025) |
| Turn over: 81 |
Scheme Performance (%) Data as on - 08-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | -0.95 | 17.22 | 34.0 | 14.07 | 12.43 |
| NIFTY SMALLCAP 250 TRI | 0.74 | 20.7 | 35.61 | 15.11 | 15.9 |
| Equity: Small Cap | 2.55 | 19.07 | 33.77 | 16.42 | 15.58 |
Yearly Performance (%)
Fund Managers
Anish Tawakley, Sri Sharma, Sharmila D'mello
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | 13.59 | 0.66 | 1.08 | 0.68 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| 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 | -0.95 | 19.0 | 17.22 | 34.0 | 14.07 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 10.69 | 37.35 | 27.06 | 35.51 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.56 | 29.17 | 24.1 | 33.62 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 9.1 | 21.75 | 16.83 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.02 | 21.49 | 18.39 | 30.25 | 17.82 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.42 | 30.99 | 24.89 | 29.63 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.21 | 22.23 | 19.73 | 33.8 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 2.61 | 21.23 | 16.16 | 32.54 | 16.04 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.59 | 0.0 | 0.0 | 0.0 | 0.0 |
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.
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