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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,440.88 Cr As on (30-06-2024) |
| Turn over: 81% |
NAV as on 26-07-2024
89.87
0.8 (0.8902%)
CAGR Since Inception
13.98%
NIFTY SMALLCAP 250 TRI 17.35%
PERFORMANCE of ICICI Prudential Smallcap Fund - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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 (%) |
|---|---|---|---|---|
| 18-10-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-11-2007 | 10.33 | 10000.0 | 103300 | 3.3 % |
| 18-12-2007 | 10.2 | 10000.0 | 102000 | 2.0 % |
| 18-01-2008 | 10.06 | 10000.0 | 100600 | 0.6 % |
| 18-02-2008 | 9.46 | 10000.0 | 94600 | -5.4 % |
| 18-03-2008 | 8.31 | 10000.0 | 83100 | -16.9 % |
| 21-04-2008 | 9.33 | 10000.0 | 93300 | -6.7 % |
| 20-05-2008 | 9.65 | 10000.0 | 96500 | -3.5 % |
| 18-06-2008 | 8.87 | 10000.0 | 88700 | -11.3 % |
| 18-07-2008 | 7.85 | 10000.0 | 78500 | -21.5 % |
| 18-08-2008 | 8.11 | 10000.0 | 81100 | -18.9 % |
| 18-09-2008 | 7.37 | 10000.0 | 73700 | -26.3 % |
| 20-10-2008 | 5.6 | 10000.0 | 56000 | -44.0 % |
| 18-11-2008 | 4.85 | 10000.0 | 48500 | -51.5 % |
| 18-12-2008 | 5.38 | 10000.0 | 53800 | -46.2 % |
| 19-01-2009 | 5.16 | 10000.0 | 51600 | -48.4 % |
| 18-02-2009 | 5.04 | 10000.0 | 50400 | -49.6 % |
| 18-03-2009 | 5.04 | 10000.0 | 50400 | -49.6 % |
| 20-04-2009 | 5.9 | 10000.0 | 59000 | -41.0 % |
| 19-05-2009 | 7.01 | 10000.0 | 70100 | -29.9 % |
| 18-06-2009 | 7.41 | 10000.0 | 74100 | -25.9 % |
| 20-07-2009 | 8.06 | 10000.0 | 80600 | -19.4 % |
| 18-08-2009 | 8.29 | 10000.0 | 82900 | -17.1 % |
| 18-09-2009 | 9.08 | 10000.0 | 90800 | -9.2 % |
| 20-10-2009 | 9.26 | 10000.0 | 92600 | -7.4 % |
| 18-11-2009 | 9.39 | 10000.0 | 93900 | -6.1 % |
| 18-12-2009 | 9.36 | 10000.0 | 93600 | -6.4 % |
| 18-01-2010 | 9.7 | 10000.0 | 97000 | -3.0 % |
| 18-02-2010 | 9.19 | 10000.0 | 91900 | -8.1 % |
| 18-03-2010 | 9.64 | 10000.0 | 96400 | -3.6 % |
| 19-04-2010 | 9.68 | 10000.0 | 96800 | -3.2 % |
| 18-05-2010 | 9.34 | 10000.0 | 93400 | -6.6 % |
| 18-06-2010 | 9.57 | 10000.0 | 95700 | -4.3 % |
| 19-07-2010 | 9.91 | 10000.0 | 99100 | -0.9 % |
| 18-08-2010 | 10.14 | 10000.0 | 101400 | 1.4 % |
| 20-09-2010 | 10.82 | 10000.0 | 108200 | 8.2 % |
| 18-10-2010 | 11.19 | 10000.0 | 111900 | 11.9 % |
| 18-11-2010 | 11.08 | 10000.0 | 110800 | 10.8 % |
| 20-12-2010 | 11.15 | 10000.0 | 111500 | 11.5 % |
| 18-01-2011 | 11.03 | 10000.0 | 110300 | 10.3 % |
| 18-02-2011 | 10.52 | 10000.0 | 105200 | 5.2 % |
| 18-03-2011 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 18-04-2011 | 10.89 | 10000.0 | 108900 | 8.9 % |
| 18-05-2011 | 10.52 | 10000.0 | 105200 | 5.2 % |
| 20-06-2011 | 10.27 | 10000.0 | 102700 | 2.7 % |
| 18-07-2011 | 10.64 | 10000.0 | 106400 | 6.4 % |
| 18-08-2011 | 9.77 | 10000.0 | 97700 | -2.3 % |
| 19-09-2011 | 9.83 | 10000.0 | 98300 | -1.7 % |
| 18-10-2011 | 9.88 | 10000.0 | 98800 | -1.2 % |
| 18-11-2011 | 9.94 | 10000.0 | 99400 | -0.6 % |
| 19-12-2011 | 9.61 | 10000.0 | 96100 | -3.9 % |
| 18-01-2012 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 21-02-2012 | 11.08 | 10000.0 | 110800 | 10.8 % |
| 19-03-2012 | 10.71 | 10000.0 | 107100 | 7.1 % |
| 18-04-2012 | 10.73 | 10000.0 | 107300 | 7.3 % |
| 18-05-2012 | 10.1 | 10000.0 | 101000 | 1.0 % |
| 18-06-2012 | 10.29 | 10000.0 | 102900 | 2.9 % |
| 18-07-2012 | 10.52 | 10000.0 | 105200 | 5.2 % |
| 21-08-2012 | 11.01 | 10000.0 | 110100 | 10.1 % |
| 18-09-2012 | 11.31 | 10000.0 | 113100 | 13.1 % |
| 18-10-2012 | 11.4 | 10000.0 | 114000 | 14.0 % |
| 19-11-2012 | 11.44 | 10000.0 | 114400 | 14.4 % |
| 18-12-2012 | 12.15 | 10000.0 | 121500 | 21.5 % |
| 18-01-2013 | 12.44 | 10000.0 | 124400 | 24.4 % |
| 18-02-2013 | 12.13 | 10000.0 | 121300 | 21.3 % |
| 18-03-2013 | 11.89 | 10000.0 | 118900 | 18.9 % |
| 18-04-2013 | 11.62 | 10000.0 | 116200 | 16.2 % |
| 21-05-2013 | 12.24 | 10000.0 | 122400 | 22.4 % |
| 18-06-2013 | 11.86 | 10000.0 | 118600 | 18.6 % |
| 18-07-2013 | 11.96 | 10000.0 | 119600 | 19.6 % |
| 19-08-2013 | 11.45 | 10000.0 | 114500 | 14.5 % |
| 18-09-2013 | 12.29 | 10000.0 | 122900 | 22.9 % |
| 18-10-2013 | 12.84 | 10000.0 | 128400 | 28.4 % |
| 18-11-2013 | 13.05 | 10000.0 | 130500 | 30.5 % |
| 18-12-2013 | 13.03 | 10000.0 | 130300 | 30.3 % |
| 20-01-2014 | 13.08 | 10000.0 | 130800 | 30.8 % |
| 18-02-2014 | 12.83 | 10000.0 | 128300 | 28.3 % |
| 18-03-2014 | 13.61 | 10000.0 | 136100 | 36.1 % |
| 22-04-2014 | 14.5 | 10000.0 | 145000 | 45.0 % |
| 19-05-2014 | 15.46 | 10000.0 | 154600 | 54.6 % |
| 18-06-2014 | 16.86 | 10000.0 | 168600 | 68.6 % |
| 18-07-2014 | 17.37 | 10000.0 | 173700 | 73.7 % |
| 18-08-2014 | 17.77 | 10000.0 | 177700 | 77.7 % |
| 18-09-2014 | 18.69 | 10000.0 | 186900 | 86.9 % |
| 20-10-2014 | 17.93 | 10000.0 | 179300 | 79.3 % |
| 18-11-2014 | 19.19 | 10000.0 | 191900 | 91.9 % |
| 18-12-2014 | 19.28 | 10000.0 | 192800 | 92.8 % |
| 19-01-2015 | 20.13 | 10000.0 | 201300 | 101.3 % |
| 18-02-2015 | 20.79 | 10000.0 | 207900 | 107.9 % |
| 18-03-2015 | 20.91 | 10000.0 | 209100 | 109.1 % |
| 20-04-2015 | 21.27 | 10000.0 | 212700 | 112.7 % |
| 18-05-2015 | 21.36 | 10000.0 | 213600 | 113.6 % |
| 18-06-2015 | 20.85 | 10000.0 | 208500 | 108.5 % |
| 20-07-2015 | 21.17 | 10000.0 | 211700 | 111.7 % |
| 18-08-2015 | 20.88 | 10000.0 | 208800 | 108.8 % |
| 18-09-2015 | 19.86 | 10000.0 | 198600 | 98.6 % |
| 19-10-2015 | 20.45 | 10000.0 | 204500 | 104.5 % |
| 18-11-2015 | 19.85 | 10000.0 | 198500 | 98.5 % |
| 18-12-2015 | 19.67 | 10000.0 | 196700 | 96.7 % |
| 18-01-2016 | 18.33 | 10000.0 | 183300 | 83.3 % |
| 18-02-2016 | 17.76 | 10000.0 | 177600 | 77.6 % |
| 18-03-2016 | 18.46 | 10000.0 | 184600 | 84.6 % |
| 18-04-2016 | 19.22 | 10000.0 | 192200 | 92.2 % |
| 18-05-2016 | 19.09 | 10000.0 | 190900 | 90.9 % |
| 20-06-2016 | 19.76 | 10000.0 | 197600 | 97.6 % |
| 18-07-2016 | 20.67 | 10000.0 | 206700 | 106.7 % |
| 18-08-2016 | 22.02 | 10000.0 | 220200 | 120.2 % |
| 19-09-2016 | 22.73 | 10000.0 | 227300 | 127.3 % |
| 18-10-2016 | 22.8 | 10000.0 | 228000 | 128.0 % |
| 18-11-2016 | 21.03 | 10000.0 | 210300 | 110.3 % |
| 19-12-2016 | 21.06 | 10000.0 | 210600 | 110.6 % |
| 18-01-2017 | 22.16 | 10000.0 | 221600 | 121.6 % |
| 20-02-2017 | 23.16 | 10000.0 | 231600 | 131.6 % |
| 20-03-2017 | 24.01 | 10000.0 | 240100 | 140.1 % |
| 18-04-2017 | 24.95 | 10000.0 | 249500 | 149.5 % |
| 18-05-2017 | 25.79 | 10000.0 | 257900 | 157.9 % |
| 19-06-2017 | 25.84 | 10000.0 | 258400 | 158.4 % |
| 18-07-2017 | 26.48 | 10000.0 | 264800 | 164.8 % |
| 18-08-2017 | 26.07 | 10000.0 | 260700 | 160.7 % |
| 18-09-2017 | 26.71 | 10000.0 | 267100 | 167.1 % |
| 18-10-2017 | 26.91 | 10000.0 | 269100 | 169.1 % |
| 20-11-2017 | 29.07 | 10000.0 | 290700 | 190.7 % |
| 18-12-2017 | 29.24 | 10000.0 | 292400 | 192.4 % |
| 18-01-2018 | 30.5 | 10000.0 | 305000 | 205.0 % |
| 19-02-2018 | 29.01 | 10000.0 | 290100 | 190.1 % |
| 19-03-2018 | 27.87 | 10000.0 | 278700 | 178.7 % |
| 18-04-2018 | 28.68 | 10000.0 | 286800 | 186.8 % |
| 18-05-2018 | 27.7 | 10000.0 | 277000 | 177.0 % |
| 18-06-2018 | 26.37 | 10000.0 | 263700 | 163.7 % |
| 18-07-2018 | 24.55 | 10000.0 | 245500 | 145.5 % |
| 20-08-2018 | 26.03 | 10000.0 | 260300 | 160.3 % |
| 18-09-2018 | 24.9 | 10000.0 | 249000 | 149.0 % |
| 19-10-2018 | 22.46 | 10000.0 | 224600 | 124.6 % |
| 19-11-2018 | 23.34 | 10000.0 | 233400 | 133.4 % |
| 18-12-2018 | 23.06 | 10000.0 | 230600 | 130.6 % |
| 18-01-2019 | 23.2 | 10000.0 | 232000 | 132.0 % |
| 18-02-2019 | 21.41 | 10000.0 | 214100 | 114.1 % |
| 18-03-2019 | 24.46 | 10000.0 | 244600 | 144.6 % |
| 18-04-2019 | 25.02 | 10000.0 | 250200 | 150.2 % |
| 20-05-2019 | 24.82 | 10000.0 | 248200 | 148.2 % |
| 18-06-2019 | 25.3 | 10000.0 | 253000 | 153.0 % |
| 18-07-2019 | 24.97 | 10000.0 | 249700 | 149.7 % |
| 19-08-2019 | 23.69 | 10000.0 | 236900 | 136.9 % |
| 18-09-2019 | 23.83 | 10000.0 | 238300 | 138.3 % |
| 18-10-2019 | 24.97 | 10000.0 | 249700 | 149.7 % |
| 18-11-2019 | 25.01 | 10000.0 | 250100 | 150.1 % |
| 18-12-2019 | 25.48 | 10000.0 | 254800 | 154.8 % |
| 20-01-2020 | 27.23 | 10000.0 | 272300 | 172.3 % |
| 18-02-2020 | 27.22 | 10000.0 | 272200 | 172.2 % |
| 18-03-2020 | 19.54 | 10000.0 | 195400 | 95.4 % |
| 20-04-2020 | 19.52 | 10000.0 | 195200 | 95.2 % |
| 18-05-2020 | 17.52 | 10000.0 | 175200 | 75.2 % |
| 18-06-2020 | 20.6 | 10000.0 | 206000 | 106.0 % |
| 20-07-2020 | 22.28 | 10000.0 | 222800 | 122.8 % |
| 18-08-2020 | 24.53 | 10000.0 | 245300 | 145.3 % |
| 18-09-2020 | 26.81 | 10000.0 | 268100 | 168.1 % |
| 19-10-2020 | 25.96 | 10000.0 | 259600 | 159.6 % |
| 18-11-2020 | 27.85 | 10000.0 | 278500 | 178.5 % |
| 18-12-2020 | 31.02 | 10000.0 | 310200 | 210.2 % |
| 18-01-2021 | 32.28 | 10000.0 | 322800 | 222.8 % |
| 18-02-2021 | 35.66 | 10000.0 | 356600 | 256.6 % |
| 18-03-2021 | 36.14 | 10000.0 | 361400 | 261.4 % |
| 19-04-2021 | 35.46 | 10000.0 | 354600 | 254.6 % |
| 18-05-2021 | 39.11 | 10000.0 | 391100 | 291.1 % |
| 18-06-2021 | 42.79 | 10000.0 | 427900 | 327.9 % |
| 19-07-2021 | 47.4 | 10000.0 | 474000 | 374.0 % |
| 18-08-2021 | 46.72 | 10000.0 | 467200 | 367.2 % |
| 20-09-2021 | 48.21 | 10000.0 | 482100 | 382.1 % |
| 18-10-2021 | 52.75 | 10000.0 | 527500 | 427.5 % |
| 18-11-2021 | 52.21 | 10000.0 | 522100 | 422.1 % |
| 20-12-2021 | 48.71 | 10000.0 | 487100 | 387.1 % |
| 18-01-2022 | 53.18 | 10000.0 | 531800 | 431.8 % |
| 18-02-2022 | 48.95 | 10000.0 | 489500 | 389.5 % |
| 21-03-2022 | 49.12 | 10000.0 | 491200 | 391.2 % |
| 18-04-2022 | 50.94 | 10000.0 | 509400 | 409.4 % |
| 18-05-2022 | 48.32 | 10000.0 | 483200 | 383.2 % |
| 20-06-2022 | 45.63 | 10000.0 | 456300 | 356.3 % |
| 18-07-2022 | 50.75 | 10000.0 | 507500 | 407.5 % |
| 18-08-2022 | 52.68 | 10000.0 | 526800 | 426.8 % |
| 19-09-2022 | 54.17 | 10000.0 | 541700 | 441.7 % |
| 18-10-2022 | 53.61 | 10000.0 | 536100 | 436.1 % |
| 18-11-2022 | 53.75 | 10000.0 | 537500 | 437.5 % |
| 19-12-2022 | 54.89 | 10000.0 | 548900 | 448.9 % |
| 18-01-2023 | 54.38 | 10000.0 | 543800 | 443.8 % |
| 20-02-2023 | 52.97 | 10000.0 | 529700 | 429.7 % |
| 20-03-2023 | 52.02 | 10000.0 | 520200 | 420.2 % |
| 18-04-2023 | 53.88 | 10000.0 | 538800 | 438.8 % |
| 18-05-2023 | 56.52 | 10000.0 | 565200 | 465.2 % |
| 19-06-2023 | 61.13 | 10000.0 | 611300 | 511.3 % |
| 18-07-2023 | 63.28 | 10000.0 | 632800 | 532.8 % |
| 18-08-2023 | 64.3 | 10000.0 | 643000 | 543.0 % |
| 18-09-2023 | 67.92 | 10000.0 | 679200 | 579.2 % |
| 18-10-2023 | 68.54 | 10000.0 | 685400 | 585.4 % |
| 20-11-2023 | 69.48 | 10000.0 | 694800 | 594.8 % |
| 18-12-2023 | 73.37 | 10000.0 | 733700 | 633.7 % |
| 18-01-2024 | 75.6 | 10000.0 | 756000 | 656.0 % |
| 19-02-2024 | 77.53 | 10000.0 | 775300 | 675.3 % |
| 18-03-2024 | 73.16 | 10000.0 | 731600 | 631.6 % |
| 18-04-2024 | 77.11 | 10000.0 | 771100 | 671.1 % |
| 21-05-2024 | 81.85 | 10000.0 | 818500 | 718.5 % |
| 18-06-2024 | 86.91 | 10000.0 | 869100 | 769.1 % |
| 18-07-2024 | 89.27 | 10000.0 | 892700 | 792.7 % |
| 26-07-2024 | 89.87 | 10000.0 | 898700 | 798.7 % |
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
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 | 1.28 | 4.63 | 0.68 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| 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 | 40.69 | 32.24 | 23.77 | 29.79 | 17.81 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 73.0 | 46.6 | 26.38 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.23 | 46.64 | 21.3 | 0.0 | 0.0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.46 | 49.96 | 29.75 | 45.34 | 21.63 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 56.08 | 46.13 | 30.43 | 30.32 | 20.21 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.51 | 38.79 | 29.03 | 30.26 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 55.14 | 45.59 | 32.15 | 37.26 | 25.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.37 | 39.22 | 25.55 | 37.36 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 52.75 | 39.98 | 25.05 | 32.41 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
71.79%
Others
9.36%
Large Cap
7.81%
Mid Cap
11.02%
Total
100%