ICICI Prudential Smallcap Fund Growth

• Alpha 6.85%
• Beta 0.92
• Sharpe Ratio0.62
• Std Deviation 15.24%
• Tracking Error 6.50%

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 8122.70 crores & has delivered CAGR of 17.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.80%. 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 HDFC Bank, Gillette India, Atul & Gujarat Pipavav Port.

The major sectors where the fund is invested are Chemical Manufacturing, Misc. Fabricated Products, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Edelweiss Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Tata Small Cap Fund Regular Growth, Motilal Oswal Small Cap Fund Regular Growth. ICICI Prudential Smallcap Fund Growth has a sharpe ratio of 0.62 & a standard deviation of 15.24%.