ICICI Prudential Smallcap Fund - IDCW

3
Small Cap NAV 32.20 0 07 December, 2023

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 2007
Benchmark NIFTY SMALLCAP 250 TRI
Asset Size(Cr) 6054.27263
ISIN No. INF109K01FA8
Turn over 22%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed upto 1 year
Expense Ratio 1.83
Fund Manager Anish Tawakley, Sri Sharma, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.39% 1.58% 1.94%
1 M 1.5% 4.02% 4.69%
3 M 7.32% 1.44% 3.47%
6 M 26.99% 0.35% 1.17%
1 Y 16.17% 7.25% 7.08%
2 Y 19.81% 12.49% 17.98%
3 Y 26.27% 23.79% 39.13%
5 Y 18.57% 12.46% 13.12%

Risk Mesasures (As on 07 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 13.26%

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 16.17% 26.27% 18.57%
Nippon India Small Cap Fund - Growth Plan - Growth Option 36.11% 44.38% 26.24%
HDFC Small Cap Fund - Growth Option 38.11% 40.85% 20.97%
SBI Small Cap Fund - Regular Plan - Growth 18.47% 32.45% 22.93%
Aditya Birla Sun Life Small Cap Fund - GROWTH 28.12% 30.11% 15.52%

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