CASPeR Ranking #127
ICICI Prudential Smallcap Fund Growth
NAV (Fri Nov 08 2024)
₹88
Returns (Since Inception)
18.40%
Category Average
21.91%
Rating
2
Allocation and Holdings
Asset class
Weightage
Utilities
3.08%
Industrials
8.69%
Consumer Cyclical
4.55%
Real Estate
2.16%
Basic Materials
2.00%
Healthcare
2.00%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
ICICI Prudential Smallcap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8824.91 Cr
ISIN
INF109K01BI0
Inception Date
Oct 18 2007
Standard Deviation
13.32
Beta
0.67
Sharpe Ratio
1.032
Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
1.770%
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Priyanka Khandelwal
Harish Bihani
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹8824.91 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all fundsPopular Equity funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.17%
SBI PSU Regular Growth
₹4703.46 Cr
33.17%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15673.23 Cr
16.93%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38677.71 Cr
25.14%
Quant Focused fund Growth Option Direct Plan
₹1120.71 Cr
18.99%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.