INF109K01BI0

CASPeR Ranking #127

ICICI Prudential Smallcap Fund Growth

Very High Risk Small-Cap Equity

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%

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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹8824.91 Cr


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