ICICI Prudential Small Cap Fund (G)

2
Small Cap NAV 25.66 0.13 14 June, 2019
  • 8.89%
  • 8Y 2M

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) 255.48 (As on Apr 30, 2019)
Min Investment -
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.75% (As on Apr 30, 2019)
Fund Manager Atul Patel , Sankaran Naren , Priyanka Khandelwal

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 4.22%
  • 6 Month 12.1%
  • 1 Year -4.33%
  • 3 Year 9.79%
  • 5 Year 8.89%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 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) -4.33% 9.79% 8.89%
HDFC Small Cap Fund (G) -7.26% 16.15% 15.49%
SBI Small Cap Fund (G) -5.04% 16.13% 22.57%
L&T Emerging Businesses (G) -11.87% 15.71% 16.02%
Reliance Small Cap Fund (G) -8.82% 14.61% 17.72%
Aditya Birla Sun Life Small Cap Fund (G) -17.09% 7.75% 12.88%

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