ICICI Prudential Smallcap Fund Institutional Growth

+

Equity
Small-Cap
Rating 3
Plan

18.65 -0.41 (-2.15%) NAV as on 24 Apr, 2020

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4235.49
CAGR -24.86%
Exit Load1.00%
Expense ratio2.08%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2007-10-18

Asset Allocation

Holdings As On - 20 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
884.37
12.79%

Larsen & Toubro
195.09
2.82%

Gujarat Pipavav Port
170.30
2.46%

Ultratech Cement
151.70
2.19%

Atul
150.35
2.18%

Gujarat State Petronet
148.93
2.15%

Kesoram Industries
147.51
2.13%

Gillette India
145.61
2.11%

Tata Chemicals
140.05
2.03%

Risk & Volitility

Alpha 4.65%
Beta 0.92
Sharpe Ratio-0.50
Std Deviation 26.17%
Tracking Error 6.20%

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 Institutional Growth has an AUM of 4235.49 crores & has delivered CAGR of -2.40% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in ICICI Prudential Smallcap Fund Institutional Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Extreme & - respectively.

The top holdings of the fund include Treps, Larsen & Toubro, Procter & Gamble Health & Gujarat Pipavav Port.

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

ICICI Prudential Smallcap Fund Institutional Growth has a sharpe ratio of -0.50 & a standard deviation of 26.17%.