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ICICI Prudential Smallcap Fund - Growth

(Erstwhile ICICI Prudential Indo Asia Equity Fund - Growth)

Category: Equity: Small Cap
Launch Date: 01-10-2007
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.18% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,961.08 Cr As on (31-08-2021)
Turn over: 51.00
NAV as on Fri Sep 17 00:00:00 IST 2021

48.86

-0.26 (-0.5321%)

CAGR Since Inception

12.07%

NIFTY SMALLCAP 250 TRI 15.95%

PERFORMANCE of ICICI Prudential Smallcap Fund - Growth

Scheme Performance (%) Data as on - 17-09-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Smallcap Fund - Growth 82.72 24.55 16.59 17.4 12.07
NIFTY SMALLCAP 250 TRI 81.5 16.96 14.48 15.5 15.95
Equity: Small Cap 78.95 21.44 17.63 19.58 24.48

Yearly Performance (%)

Fund Managers

Sankaran Naren,Priyanka Khandelwal,Harish Bihani

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.

RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Smallcap Fund - Growth 13.4 0.5 4.99 1.04 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Period
Data as on - 17-09-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Smallcap Fund - Growth 01-10-2007 82.72 43.4 24.55 16.59 17.4
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 106.95 80.81 34.81 21.51 15.28
Kotak-Small Cap Fund - Growth 24-02-2005 93.58 54.71 28.88 20.52 20.91
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 87.16 39.79 16.76 18.93 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 86.37 49.82 22.99 22.25 24.44
HDFC Small Cap Fund - Growth Option 05-04-2008 86.34 38.89 17.24 19.28 18.54
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 83.0 54.32 0.0 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 82.56 45.31 0.0 0.0 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 81.23 55.64 0.0 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 80.14 36.71 16.47 13.37 21.05

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Asset Allocation (%)