ICICI Prudential Small Cap Fund (G)

2
Small Cap NAV 23.54 0.15 20 August, 2019
  • 5.56%
  • 12Y 10M

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 October, 2007
Benchmark NIFTY Smallcap 250 Index
Asset Size(Cr) 368.62 (As on June 30, 2019)
Min Investment -
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.68% (As on June 30, 2019)
Fund Manager Atul Patel , Sankaran Naren , Priyanka Khandelwal

Investment Returns (As on 20 Aug, 2019)

  • 3 Month -5.16%
  • 6 Month 9.03%
  • 1 Year -9.57%
  • 3 Year 2.17%
  • 5 Year 5.56%
Graph
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 83.14%
  • Debt: 0.00%
  • Cash: 16.86%

Top Sector Allocation

  • Sector Allocation (%)
  • EastspringInvAsianEquityFund-ClassE10.5667
  • ICICIBankLtd8.3436
  • StateBankofIndia7.7716
  • PNCInfratechLtd5.8546
  • JKLakshmiCementLtd5.5053
  • CBLO5.3451
  • TataChemicalsLtd5.3403
  • HousingDevelopmentFinanceCorpLtd5.2149
  • KNRConstructionsLtd5.1785
  • BrigadeEnterprisesLtd5.0996

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Small Cap Fund (G) -9.57% 2.17% 5.56%
SBI Small Cap Fund (G) -12.67% 10.93% 17.8%
HDFC Small Cap Fund (G) -15.62% 8.14% 11.64%
Reliance Small Cap Fund (G) -19.61% 7.21% 11.81%
L&T Emerging Businesses (G) -20.27% 7.08% 12.04%
Aditya Birla Sun Life Small Cap Fund (G) -23.56% -0.74% 8.95%

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