ICICI Prudential Smallcap Fund Institutional Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential Smallcap Fund Institutional Growth

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

Morning Star Rating 3

Extreme
Risk
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 620.97
  • 8.33%
View More

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, Nippon Life, Cyient & Rolex Rings.

 

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

 

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

FAQs about ICICI Prudential Smallcap Fund Institutional Growth

According to the morning star rating ICICI Prudential Smallcap Fund Institutional Growth has a Extreme risk & return.
ICICI Prudential Smallcap Fund Institutional Growth is managed by Harish Bihani,Sharmila D’mello.
The expense ratio of ICICI Prudential Smallcap Fund Institutional Growth is 2.08%.
The 5 year annualized return on ICICI Prudential Smallcap Fund Institutional Growth is -2.40% & it has generated -24.86% in the last 1 year.
The minimum investment in ICICI Prudential Smallcap Fund Institutional Growth is 5000 Rs.
ICICI Prudential Smallcap Fund Institutional Growth has an AUM of 4235.49 crores.
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