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: 1.77% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,455.41 Cr As on (31-01-2024)
Turn over: 63%
NAV as on 21-02-2024

76.65

-0.47 (-0.6132%)

CAGR Since Inception

13.26%

NIFTY SMALLCAP 250 TRI 16.81%

PERFORMANCE of ICICI Prudential Smallcap Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Anish Tawakley, Sri Sharma, Sharmila D'mello

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-05-2018 27.57 3627.1309 100000 0.0 %
28-06-2018 24.69 3627.1309 89554 -10.45 %
30-07-2018 25.81 3627.1309 93616 -6.38 %
28-08-2018 26.02 3627.1309 94378 -5.62 %
28-09-2018 22.75 3627.1309 82517 -17.48 %
29-10-2018 22.11 3627.1309 80196 -19.8 %
28-11-2018 22.94 3627.1309 83206 -16.79 %
28-12-2018 23.38 3627.1309 84802 -15.2 %
28-01-2019 22.18 3627.1309 80450 -19.55 %
28-02-2019 21.96 3627.1309 79652 -20.35 %
28-03-2019 24.68 3627.1309 89518 -10.48 %
30-04-2019 24.61 3627.1309 89264 -10.74 %
28-05-2019 26.4 3627.1309 95756 -4.24 %
28-06-2019 25.47 3627.1309 92383 -7.62 %
29-07-2019 24.16 3627.1309 87631 -12.37 %
28-08-2019 23.58 3627.1309 85528 -14.47 %
30-09-2019 24.65 3627.1309 89409 -10.59 %
29-10-2019 24.89 3627.1309 90279 -9.72 %
28-11-2019 25.26 3627.1309 91621 -8.38 %
30-12-2019 25.79 3627.1309 93544 -6.46 %
28-01-2020 27.54 3627.1309 99891 -0.11 %
28-02-2020 26.28 3627.1309 95321 -4.68 %
30-03-2020 17.29 3627.1309 62713 -37.29 %
28-04-2020 18.71 3627.1309 67864 -32.14 %
28-05-2020 18.27 3627.1309 66268 -33.73 %
29-06-2020 21.12 3627.1309 76605 -23.39 %
28-07-2020 22.55 3627.1309 81792 -18.21 %
28-08-2020 26.35 3627.1309 95575 -4.42 %
28-09-2020 25.9 3627.1309 93943 -6.06 %
28-10-2020 26.1 3627.1309 94668 -5.33 %
01-12-2020 29.67 3627.1309 107617 7.62 %
28-12-2020 31.46 3627.1309 114110 14.11 %
28-01-2021 32.12 3627.1309 116503 16.5 %
01-03-2021 36.17 3627.1309 131193 31.19 %
30-03-2021 36.47 3627.1309 132281 32.28 %
28-04-2021 37.08 3627.1309 134494 34.49 %
28-05-2021 41.1 3627.1309 149075 49.08 %
28-06-2021 43.19 3627.1309 156656 56.66 %
28-07-2021 47.33 3627.1309 171672 71.67 %
30-08-2021 46.78 3627.1309 169677 69.68 %
28-09-2021 49.72 3627.1309 180341 80.34 %
28-10-2021 50.58 3627.1309 183460 83.46 %
29-11-2021 49.78 3627.1309 180559 80.56 %
28-12-2021 50.58 3627.1309 183460 83.46 %
28-01-2022 50.2 3627.1309 182082 82.08 %
28-02-2022 47.32 3627.1309 171636 71.64 %
28-03-2022 49.39 3627.1309 179144 79.14 %
28-04-2022 51.2 3627.1309 185709 85.71 %
30-05-2022 48.91 3627.1309 177403 77.4 %
28-06-2022 48.4 3627.1309 175553 75.55 %
28-07-2022 51.7 3627.1309 187523 87.52 %
29-08-2022 52.77 3627.1309 191404 91.4 %
28-09-2022 52.95 3627.1309 192057 92.06 %
28-10-2022 54.29 3627.1309 196917 96.92 %
28-11-2022 54.74 3627.1309 198549 98.55 %
28-12-2022 53.79 3627.1309 195103 95.1 %
30-01-2023 52.71 3627.1309 191186 91.19 %
28-02-2023 52.3 3627.1309 189699 89.7 %
28-03-2023 51.32 3627.1309 186144 86.14 %
28-04-2023 54.54 3627.1309 197824 97.82 %
29-05-2023 57.49 3627.1309 208524 108.52 %
28-06-2023 61.83 3627.1309 224266 124.27 %
28-07-2023 64.03 3627.1309 232245 132.25 %
28-08-2023 65.48 3627.1309 237505 137.51 %
29-09-2023 67.64 3627.1309 245339 145.34 %
30-10-2023 66.14 3627.1309 239898 139.9 %
28-11-2023 69.94 3627.1309 253682 153.68 %
28-12-2023 73.97 3627.1309 268299 168.3 %
29-01-2024 76.37 3627.1309 277004 177.0 %
21-02-2024 76.65 3627.1309 278020 178.02 %

RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 14.98 1.73 5.45 0.76 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 44.54 26.05 29.44 28.8 19.48
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

68.85%

Others

8.22%

Large Cap

6.43%

Mid Cap

16.48%

Total

100%