ICICI Prudential Smallcap Fund - Growth

3
Small Cap NAV 53.78 1.12 30 September, 2022
ICICI Prudential Smallcap Fund - Growth 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 01 October, 2007
Benchmark NIFTY Smallcap 250 Index
Asset Size(Cr) 4138.39 (As on 31-08-2022)
Turn over 41.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.03% (As on 31-07-2022)
Fund Manager Priyanka Khandelwal, Harish Bihani

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.28% -4.19% -4.01%
1 M 0.77% -2.32% -0.28%
3 M 11.81% 12.59% 13.03%
6 M 6.96% -2.64% 3.91%
1 Y 7.67% -2.23% 3.53%
2 Y 44.74% 37.21% 40.22%
3 Y 29.67% 24.86% 29.33%
5 Y 15.63% 9.21% 14.46%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.4 1.02 4.42 0.89
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.19%

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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Smallcap Fund - Growth 7.67% 29.67% 15.63%
Nippon India Small Cap Fund - Regular Growth 11.69% 34.11% 18.32%
SBI Small Cap Fund - Regular Plan - Growth 13.87% 29.71% 18.15%
L&T Emerging Businesses Fund - Regular Plan - Growth 9.4% 27.54% 13.62%
HDFC Small Cap Fund - Growth Option 3.54% 24.83% 14.83%
Aditya Birla Sun Life Small Cap Fund - GROWTH -5.12% 19.66% 6.29%

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