ICICI Prudential Smallcap Fund - Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Smallcap Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000000

AUM (Fund size)

₹1,635 Cr

Lock In Period

N/A

Expense Ratio

2.74

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.

Benchmark

Nifty Smallcap 250 Total Return

ICICI Prudential Smallcap Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.01-0.2812.01
6M-24.521.5733.69
1Y-24.863.8177.31
3Y-9.7410.68105.54

Portfolio Analysis

  • Equity: 98.75%
  • Debt: 1.27%
  • Others
As on: 2020-11-30
View allocation % by

1. Jm Financial Ltd.3.05%
2. Cholamandalam Financial Holdings Ltd.3.03%
3. Can Fin Homes Ltd.2.30%
4. Motilal Oswal Financial Services Ltd.1.69%
5. Equitas Holdings Ltd.1.28%
6. DCB Bank Ltd.0.96%
7. Repco Home Finance Ltd.0.69%
8. Angel Broking Ltd.0.40%

1. Mahindra Lifespace Developers Ltd.3.04%
2. Brigade Enterprises Ltd.2.86%
3. KNR Constructions Ltd.1.45%
4. PNC Infratech Ltd.1.44%
5. The Phoenix Mills Ltd.1.18%
6. Ashoka Buildcon Ltd.0.45%
7. Ashiana Housing Ltd.0.43%
8. Capacite Infraprojects Ltd.0.39%
9. JMC Projects (India) Ltd.0.28%

1. Zydus Wellness Ltd.2.74%
2. Jyothy Laboratories Ltd.1.94%
3. Bajaj Consumer Care Ltd.1.86%
4. CCL Products (India) Ltd.1.58%

1. Heidleberg Cement India Ltd.2.69%
2. JK Cement Ltd.1.89%
3. Birla Corporation Ltd.1.29%

1. J.B.Chemicals & Pharmaceuticals Ltd.1.91%
2. Indoco Remedies Ltd.1.84%
3. Gland Pharma Ltd.1.27%

1. NTPC Ltd.1.46%
2. NLC India Ltd.1.45%
3. SJVN Ltd.1.16%
4. Kalpataru Power Transmission Ltd.0.70%

1. Metropolis Healthcare Ltd.2.74%
2. Aster DM Healthcare Ltd.1.82%

1. Sudarshan Chemical Industries Ltd.2.73%
2. Camlin Fine Sciences Ltd.1.75%

1. SRF Ltd.2.83%
2. Arvind Fashions Ltd.0.70%
3. S. P. Apparels Ltd.0.39%

1. Persistent Systems Ltd.1.95%
2. Cyient Ltd.1.84%

1. Dixon Technologies (India) Ltd.3.45%

1. Inox Leisure Ltd.3.24%

1. Minda Industries Ltd.2.20%
2. V.S.T Tillers Tractors Ltd.0.68%

1. Blue Star Ltd.2.82%

1. KEI Industries Ltd.2.53%

1. Orient Electric Ltd.1.48%
2. Elgi Equipments Ltd.0.46%

1. Gateway Distriparks Ltd.1.40%
2. VRL Logistics Ltd.0.50%

1. V-Mart Retail Ltd.1.68%

1. Prince Pipes And Fittings Limited1.62%

1. Multi Commodity Exchange Of India Ltd.1.56%

1. Gujarat Pipavav Port Ltd.1.52%

1. Finolex Cables Ltd.1.21%
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About Fund ICICI Prudential Smallcap Fund - Institutional Plan Growth

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.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Smallcap Fund - Institutional Plan Growth01,635 CR2.74
ITI Small Cap Fund Growth43,454 CR2.19
Fund Name1Y3Y
This FundICICI Prudential Smallcap Fund - Institutional Plan Growth-24.859-26.459
This FundITI Small Cap Fund Growth22.734696.0742

ICICI Prudential Smallcap Fund - Institutional Plan Growth 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%
Returns of ICICI Prudential Smallcap Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 18.65 as on Apr 24,2020. Since inception, the return has been -26.46%.

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.