ICICI Prudential Small Cap Fund (G)

3
Small Cap NAV 24.97 1.56 18 October, 2019
  • 6.9%
  • 10Y 5M
ICICI Prudential Small Cap Fund (G) was previously known as

ICICI Prudential Indo Asia Equity Fund (G)

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) 470.91 (As on Sep 30, 2019)
Min Investment -
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.64% (As on Sep 30, 2019)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -
  • 6 Month -0.2%
  • 1 Year 10.44%
  • 3 Year 3.08%
  • 5 Year 6.9%
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) 10.44% 3.08% 6.9%
SBI Small Cap Fund (G) 7.13% 10.84% 17.78%
HDFC Small Cap Fund (G) -6.11% 7.18% 11.45%
Nippon India Small Cap Fund (G) -4.2% 5.86% 11.55%
L&T Emerging Businesses (G) -7.99% 5.75% 12.54%
Aditya Birla Sun Life Small Cap Fund (G) -8.56% -1.82% 8.45%

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