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: 1.79% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,435.41 Cr As on (31-10-2024)
Turn over: 81%
NAV as on 03-12-2024

89.26

1.04 (1.1651%)

CAGR Since Inception

13.62%

NIFTY Smallcap 250 TRI 17.15%

PERFORMANCE of ICICI Prudential Smallcap Fund - Growth

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-10-2007 10.0 10000.0 100000 0.0 %
19-11-2007 10.33 - 103300 3.3 %
18-12-2007 10.2 - 102000 2.0 %
18-01-2008 10.06 - 100600 0.6 %
18-02-2008 9.46 - 94600 -5.4 %
18-03-2008 8.31 - 83100 -16.9 %
21-04-2008 9.33 - 93300 -6.7 %
20-05-2008 9.65 - 96500 -3.5 %
18-06-2008 8.87 - 88700 -11.3 %
18-07-2008 7.85 - 78500 -21.5 %
18-08-2008 8.11 - 81100 -18.9 %
18-09-2008 7.37 - 73700 -26.3 %
20-10-2008 5.6 - 56000 -44.0 %
18-11-2008 4.85 - 48500 -51.5 %
18-12-2008 5.38 - 53800 -46.2 %
19-01-2009 5.16 - 51600 -48.4 %
18-02-2009 5.04 - 50400 -49.6 %
18-03-2009 5.04 - 50400 -49.6 %
20-04-2009 5.9 - 59000 -41.0 %
19-05-2009 7.01 - 70100 -29.9 %
18-06-2009 7.41 - 74100 -25.9 %
20-07-2009 8.06 - 80600 -19.4 %
18-08-2009 8.29 - 82900 -17.1 %
18-09-2009 9.08 - 90800 -9.2 %
20-10-2009 9.26 - 92600 -7.4 %
18-11-2009 9.39 - 93900 -6.1 %
18-12-2009 9.36 - 93600 -6.4 %
18-01-2010 9.7 - 97000 -3.0 %
18-02-2010 9.19 - 91900 -8.1 %
18-03-2010 9.64 - 96400 -3.6 %
19-04-2010 9.68 - 96800 -3.2 %
18-05-2010 9.34 - 93400 -6.6 %
18-06-2010 9.57 - 95700 -4.3 %
19-07-2010 9.91 - 99100 -0.9 %
18-08-2010 10.14 - 101400 1.4 %
20-09-2010 10.82 - 108200 8.2 %
18-10-2010 11.19 - 111900 11.9 %
18-11-2010 11.08 - 110800 10.8 %
20-12-2010 11.15 - 111500 11.5 %
18-01-2011 11.03 - 110300 10.3 %
18-02-2011 10.52 - 105200 5.2 %
18-03-2011 10.21 - 102100 2.1 %
18-04-2011 10.89 - 108900 8.9 %
18-05-2011 10.52 - 105200 5.2 %
20-06-2011 10.27 - 102700 2.7 %
18-07-2011 10.64 - 106400 6.4 %
18-08-2011 9.77 - 97700 -2.3 %
19-09-2011 9.83 - 98300 -1.7 %
18-10-2011 9.88 - 98800 -1.2 %
18-11-2011 9.94 - 99400 -0.6 %
19-12-2011 9.61 - 96100 -3.9 %
18-01-2012 10.0 - 100000 0.0 %
21-02-2012 11.08 - 110800 10.8 %
19-03-2012 10.71 - 107100 7.1 %
18-04-2012 10.73 - 107300 7.3 %
18-05-2012 10.1 - 101000 1.0 %
18-06-2012 10.29 - 102900 2.9 %
18-07-2012 10.52 - 105200 5.2 %
21-08-2012 11.01 - 110100 10.1 %
18-09-2012 11.31 - 113100 13.1 %
18-10-2012 11.4 - 114000 14.0 %
19-11-2012 11.44 - 114400 14.4 %
18-12-2012 12.15 - 121500 21.5 %
18-01-2013 12.44 - 124400 24.4 %
18-02-2013 12.13 - 121300 21.3 %
18-03-2013 11.89 - 118900 18.9 %
18-04-2013 11.62 - 116200 16.2 %
21-05-2013 12.24 - 122400 22.4 %
18-06-2013 11.86 - 118600 18.6 %
18-07-2013 11.96 - 119600 19.6 %
19-08-2013 11.45 - 114500 14.5 %
18-09-2013 12.29 - 122900 22.9 %
18-10-2013 12.84 - 128400 28.4 %
18-11-2013 13.05 - 130500 30.5 %
18-12-2013 13.03 - 130300 30.3 %
20-01-2014 13.08 - 130800 30.8 %
18-02-2014 12.83 - 128300 28.3 %
18-03-2014 13.61 - 136100 36.1 %
22-04-2014 14.5 - 145000 45.0 %
19-05-2014 15.46 - 154600 54.6 %
18-06-2014 16.86 - 168600 68.6 %
18-07-2014 17.37 - 173700 73.7 %
18-08-2014 17.77 - 177700 77.7 %
18-09-2014 18.69 - 186900 86.9 %
20-10-2014 17.93 - 179300 79.3 %
18-11-2014 19.19 - 191900 91.9 %
18-12-2014 19.28 - 192800 92.8 %
19-01-2015 20.13 - 201300 101.3 %
18-02-2015 20.79 - 207900 107.9 %
18-03-2015 20.91 - 209100 109.1 %
20-04-2015 21.27 - 212700 112.7 %
18-05-2015 21.36 - 213600 113.6 %
18-06-2015 20.85 - 208500 108.5 %
20-07-2015 21.17 - 211700 111.7 %
18-08-2015 20.88 - 208800 108.8 %
18-09-2015 19.86 - 198600 98.6 %
19-10-2015 20.45 - 204500 104.5 %
18-11-2015 19.85 - 198500 98.5 %
18-12-2015 19.67 - 196700 96.7 %
18-01-2016 18.33 - 183300 83.3 %
18-02-2016 17.76 - 177600 77.6 %
18-03-2016 18.46 - 184600 84.6 %
18-04-2016 19.22 - 192200 92.2 %
18-05-2016 19.09 - 190900 90.9 %
20-06-2016 19.76 - 197600 97.6 %
18-07-2016 20.67 - 206700 106.7 %
18-08-2016 22.02 - 220200 120.2 %
19-09-2016 22.73 - 227300 127.3 %
18-10-2016 22.8 - 228000 128.0 %
18-11-2016 21.03 - 210300 110.3 %
19-12-2016 21.06 - 210600 110.6 %
18-01-2017 22.16 - 221600 121.6 %
20-02-2017 23.16 - 231600 131.6 %
20-03-2017 24.01 - 240100 140.1 %
18-04-2017 24.95 - 249500 149.5 %
18-05-2017 25.79 - 257900 157.9 %
19-06-2017 25.84 - 258400 158.4 %
18-07-2017 26.48 - 264800 164.8 %
18-08-2017 26.07 - 260700 160.7 %
18-09-2017 26.71 - 267100 167.1 %
18-10-2017 26.91 - 269100 169.1 %
20-11-2017 29.07 - 290700 190.7 %
18-12-2017 29.24 - 292400 192.4 %
18-01-2018 30.5 - 305000 205.0 %
19-02-2018 29.01 - 290100 190.1 %
19-03-2018 27.87 - 278700 178.7 %
18-04-2018 28.68 - 286800 186.8 %
18-05-2018 27.7 - 277000 177.0 %
18-06-2018 26.37 - 263700 163.7 %
18-07-2018 24.55 - 245500 145.5 %
20-08-2018 26.03 - 260300 160.3 %
18-09-2018 24.9 - 249000 149.0 %
19-10-2018 22.46 - 224600 124.6 %
19-11-2018 23.34 - 233400 133.4 %
18-12-2018 23.06 - 230600 130.6 %
18-01-2019 23.2 - 232000 132.0 %
18-02-2019 21.41 - 214100 114.1 %
18-03-2019 24.46 - 244600 144.6 %
18-04-2019 25.02 - 250200 150.2 %
20-05-2019 24.82 - 248200 148.2 %
18-06-2019 25.3 - 253000 153.0 %
18-07-2019 24.97 - 249700 149.7 %
19-08-2019 23.69 - 236900 136.9 %
18-09-2019 23.83 - 238300 138.3 %
18-10-2019 24.97 - 249700 149.7 %
18-11-2019 25.01 - 250100 150.1 %
18-12-2019 25.48 - 254800 154.8 %
20-01-2020 27.23 - 272300 172.3 %
18-02-2020 27.22 - 272200 172.2 %
18-03-2020 19.54 - 195400 95.4 %
20-04-2020 19.52 - 195200 95.2 %
18-05-2020 17.52 - 175200 75.2 %
18-06-2020 20.6 - 206000 106.0 %
20-07-2020 22.28 - 222800 122.8 %
18-08-2020 24.53 - 245300 145.3 %
18-09-2020 26.81 - 268100 168.1 %
19-10-2020 25.96 - 259600 159.6 %
18-11-2020 27.85 - 278500 178.5 %
18-12-2020 31.02 - 310200 210.2 %
18-01-2021 32.28 - 322800 222.8 %
18-02-2021 35.66 - 356600 256.6 %
18-03-2021 36.14 - 361400 261.4 %
19-04-2021 35.46 - 354600 254.6 %
18-05-2021 39.11 - 391100 291.1 %
18-06-2021 42.79 - 427900 327.9 %
19-07-2021 47.4 - 474000 374.0 %
18-08-2021 46.72 - 467200 367.2 %
20-09-2021 48.21 - 482100 382.1 %
18-10-2021 52.75 - 527500 427.5 %
18-11-2021 52.21 - 522100 422.1 %
20-12-2021 48.71 - 487100 387.1 %
18-01-2022 53.18 - 531800 431.8 %
18-02-2022 48.95 - 489500 389.5 %
21-03-2022 49.12 - 491200 391.2 %
18-04-2022 50.94 - 509400 409.4 %
18-05-2022 48.32 - 483200 383.2 %
20-06-2022 45.63 - 456300 356.3 %
18-07-2022 50.75 - 507500 407.5 %
18-08-2022 52.68 - 526800 426.8 %
19-09-2022 54.17 - 541700 441.7 %
18-10-2022 53.61 - 536100 436.1 %
18-11-2022 53.75 - 537500 437.5 %
19-12-2022 54.89 - 548900 448.9 %
18-01-2023 54.38 - 543800 443.8 %
20-02-2023 52.97 - 529700 429.7 %
20-03-2023 52.02 - 520200 420.2 %
18-04-2023 53.88 - 538800 438.8 %
18-05-2023 56.52 - 565200 465.2 %
19-06-2023 61.13 - 611300 511.3 %
18-07-2023 63.28 - 632800 532.8 %
18-08-2023 64.3 - 643000 543.0 %
18-09-2023 67.92 - 679200 579.2 %
18-10-2023 68.54 - 685400 585.4 %
20-11-2023 69.48 - 694800 594.8 %
18-12-2023 73.37 - 733700 633.7 %
18-01-2024 75.6 - 756000 656.0 %
19-02-2024 77.53 - 775300 675.3 %
18-03-2024 73.16 - 731600 631.6 %
18-04-2024 77.11 - 771100 671.1 %
21-05-2024 81.85 - 818500 718.5 %
18-06-2024 86.91 - 869100 769.1 %
18-07-2024 89.27 - 892700 792.7 %
19-08-2024 88.02 - 880200 780.2 %
18-09-2024 92.09 - 920900 820.9 %
18-10-2024 90.99 - 909900 809.9 %
18-11-2024 84.34 - 843400 743.4 %
03-12-2024 89.26 - 892600 792.6 %

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 13.59 1.0 2.21 0.66 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 24.7 26.75 20.63 28.85 16.26
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 55.33 47.88 29.71 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.17 33.13 25.08 30.82 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.97 41.16 25.22 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 40.61 38.27 26.21 32.3 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 38.64 33.21 25.86 32.55 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 38.08 37.82 28.3 46.66 21.07
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 37.73 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 35.29 36.34 28.99 36.28 22.51
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.54 34.95 24.43 37.68 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

68.24%

Others

16.25%

Large Cap

9.62%

Mid Cap

5.93%

Total

100%