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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000000
AUM (Fund size)
₹1,635 Cr
Lock In Period
N/A
Expense Ratio
2.74
Benchmark
Nifty Smallcap 250 Total Return
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.
Summary
Latest details for ICICI Prudential Smallcap Fund - Institutional Plan Growth include a ₹18.65 NAV as of Apr 24,2020 and returns since inception of -26.46%. Minimum investments start at SIP ₹0. The ICICI Prudential Smallcap Fund - Institutional Plan Growth AUM is ₹1,635 Cr, with a lock-in of N/A years, expense ratio of 2.74%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.. In the growth review for 1M Month/Year, the fund recorded 12.01% returns, against a category average of 0.45% and a category best of 12.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 12.01 | 0.45 | 12.01 |
| 6M | -24.52 | 2.99 | 27.35 |
| 1Y | -24.86 | 7.92 | 77.31 |
| 3Y | -9.74 | 17.47 | 121.63 |
Portfolio Analysis
- Equity: 98.75%
- Debt: 1.27%
- Others
As on: 2020-11-30
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About Fund
ICICI Prudential Smallcap Fund - Institutional Plan Growth managed by ICICI Prudential Mutual Fund,is a Small-capscheme with Assets Under Management of ₹1,635 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.74. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Smallcap Fund - Institutional Plan Growth | 0 | 1635.1 CR | 2.74 |
| This FundBandhan Small Cap Fund Growth | 5 | 19266.54 CR | 1.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Smallcap Fund - Institutional Plan Growth | -24.859 | -26.459 |
| This FundBandhan Small Cap Fund Growth | 15.2686 | 112.788 |
FAQs
ICICI Prudential Smallcap Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Smallcap Fund - Institutional Plan Growth is 2.74. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Smallcap Fund - Institutional Plan Growth’s fund performance is as follows:
- 1 Month : 12.01%
- 6 Months : -24.52%
- 1 Year : -24.86%
- 3 Years : -9.74%
You can invest in ICICI Prudential Smallcap Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Smallcap Fund - Institutional Plan Growth is ₹1,635 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Smallcap Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500