ICICI Prudential Small Cap Fund (G)

3
Small Cap NAV 48.86 -0.53 17 September, 2021
  • 16.57%
  • 4Y 7M
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) 2,961 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.18% (As on Aug 2021)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 17 Sep, 2021)

  • 3 Month 13.58%
  • 6 Month 31.52%
  • 1 Year 82.72%
  • 3 Year 24.52%
  • 5 Year 16.57%
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) 82.72% 24.52% 16.57%
Nippon India Small Cap Fund (G) 86.37% 22.97% 22.22%
SBI Small Cap Fund (G) 62.88% 21.61% 22.35%
HDFC Small Cap Fund (G) 86.34% 17.22% 19.26%
L&T Emerging Businesses (G) 87.16% 16.74% 18.9%
Aditya Birla Sun Life Small Cap Fund (G) 77.35% 12.8% 12.16%

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