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NAV as of ( Sep 09, 2022 )
₹ 59.78 -0.2 % 1-D Change
You get upto 1.23% extra returns
ET Money Rank
Out of 16
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||11 Out of 16|
|Expense ratio||0.8% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 4,138 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty Smallcap 250 TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 2.36%
Mid Cap 3.03%
Small Cap 80.13%
Other Cap 0%
Capital Goods 10.43%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Net Current Assets 0.37%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Small Cap Fund||22.77%|
|Axis Small Cap Fund||21.41%|
|SBI Small Cap Fund||20.57%|
|Kotak Small Cap Fund||19.72%|
|Nippon India Small Cap||19.5%|
|ICICI Prudential Smallcap Fund||17.06%|
|L&T Emerging Businesses Fund||14.96%|
|Sundaram Small Cap Fund||10.4%|
Sign-up for free to compare fund with small cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||5.15%||5.8%||17 / 24|
|3 months||15.9%||18.04%||23 / 24|
|6 months||14.72%||8.95%||3 / 24|
|1 year||14.63%||9.41%||5 / 22|
|3 years||33.74%||34.17%||8 / 17|
|5 years||17.06%||16.42%||6 / 12|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY SMALL CAP
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Mr. Bihani has done MBA in Finance
Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
As on Jun 30, 2022
The ICICI Prudential Smallcap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 17.62% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Smallcap Fund for Sep 09, 2022 is 59.78 .
ICICI Prudential Smallcap Fund has an ET Money Rank of # 11 of 16 and a consistency rating of 3 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in ICICI Prudential Smallcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Smallcap Fund is 0.8%. .
Redeeming your investments in ICICI Prudential Smallcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Smallcap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Smallcap Fund is ₹4,138 Crs.
The ICICI Prudential Smallcap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Rolex Rings Ltd.||3.91%|
|INOX Leisure Ltd.||3.51%|
|Kei Industries Ltd.||3.5%|
|CCL Products (India) Ltd.||3.31%|
|Mahindra Lifespace Developers Ltd.||3.2%|
|V-Mart Retail Ltd.||3.17%|
|Jamna Auto Inds. Ltd.||2.65%|
|Multi Commodity Exchange India||2.6%|
|Mold-Tek Packaging Ltd.||2.6%|
The ICICI Prudential Smallcap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|