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Business News/Market/Market Stats/    ICICI Prudential Smallcap Fund Growth

ICICI Prudential Smallcap Fund Growth

+
  • Equity
  • Small-Cap
  • Rating 2
  • Plan
86.72 +0.49 (0.57%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7795.29
  • CAGR 41.06%
  • Exit Load1.00%
  • Expense ratio1.78%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2007-10-18

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 681.66
  • 8.74%
View More

Risk & Volitility

  • Alpha 6.85%
  • Beta 0.92
  • Sharpe Ratio1.33
  • Std Deviation 13.59%
  • Tracking Error 6.50%

About Fund

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The ICICI Prudential Smallcap Fund Growth has an AUM of 7795.29 crores & has delivered CAGR of 28.01% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in ICICI Prudential Smallcap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Treps, Nippon Life, Grindwell Norton & Rolex Rings.

 

The major sectors where the fund is invested are Construction Services, Construction - Raw Materials, Chemical Manufacturing & Misc. Fabricated Products.

 

Some of the similar funds are Franklin India Smaller Companies Fund Growth, Canara Robeco Small Cap Fund Regular Growth, Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Bandhan Small Cap Fund Regular Growth. ICICI Prudential Smallcap Fund Growth has a sharpe ratio of 1.33 & a standard deviation of 13.59%.

FAQs about ICICI Prudential Smallcap Fund Growth

According to the morning star rating ICICI Prudential Smallcap Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Smallcap Fund Growth is managed by Anish Tawakley,Sri Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Smallcap Fund Growth is 1.78%.
The 5 year annualized return on ICICI Prudential Smallcap Fund Growth is 28.01% & it has generated 41.06% in the last 1 year.
The minimum investment in ICICI Prudential Smallcap Fund Growth is 5000 Rs.
ICICI Prudential Smallcap Fund Growth has an AUM of 7795.29 crores.
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