ICICI Prudential Smallcap Fund - IDCW

3
Small Cap NAV 25.34 0.91 26 May, 2022
ICICI Prudential Smallcap Fund - IDCW was previously known as

ICICI Prudential Indo Asia Equity

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 2007
Benchmark NIFTY Smallcap 250 TRI
Asset Size(Cr) 3569.92 (As on 31-03-2022)
Turn over 46.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.21% (As on 31-03-2022)
Fund Manager Sankaran Naren,Priyanka Khandelwal,Harish Bihani

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.04% -0.56% -0.46%
1 M -6.84% 2.79% 2.28%
3 M 1.08% -0.84% -0.39%
6 M -6.11% 0.47% -0.27%
1 Y 6.65% 33.85% 33.81%
2 Y 63.91% 65.9% 60.92%
3 Y 16.13% 22.37% 26.3%
5 Y 7.17% 11.01% 14.92%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.43 0.86 4.98 0.96
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 - IDCW 6.65% 16.13% 7.17%
SBI Small Cap Fund - Regular Plan - Growth 10.87% 24.15% 18.09%
Nippon India Small Cap Fund - Growth Plan - Growth Option 14.68% 23.74% 15.92%
L&T Emerging Businesses Fund - Regular Plan - Growth 16.21% 18.97% 12.03%
HDFC Small Cap Fund - Growth Option 6.92% 14.43% 12.56%
Aditya Birla Sun Life Small Cap Fund - GROWTH -1.71% 9.9% 4.84%

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