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ICICI Prudential Smallcap Fund - Institutional - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 18.65 -2.15%
    (as on 24th April, 2020)
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 9688.30 -3.12% - 9/43
1 Month 24-Mar-20 11201.20 12.01% - 4/43
3 Month 24-Jan-20 6759.70 -32.40% - 4/43
6 Month 24-Oct-19 7547.60 -24.52% - 4/43
YTD 01-Jan-20 7173.10 -28.27% - 20/41
1 Year 24-Apr-19 7514.10 -24.86% -24.80% 16/41
2 Year 24-Apr-18 6473.40 -35.27% -19.52% 3/37
3 Year 24-Apr-17 7354.10 -26.46% -9.73% 8/28
5 Year 24-Apr-15 8855.70 -11.44% -2.40% 9/17
10 Year 23-Apr-10 19207.00 92.07% 6.74% 5/14
Since Inception 17-Oct-07 18650.00 86.50% 5.10% 22/37

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 9233.45 -23.05 % -39.51 %
2 Year 24-Apr-18 24000 18452.28 -23.12 % -23.15 %
3 Year 24-Apr-17 36000 26635.27 -26.01 % -18.59 %
5 Year 24-Apr-15 60000 48410.23 -19.32 % -8.39 %
10 Year 23-Apr-10 120000 142197.66 18.5 % 3.33 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 59.00 11.14 21.00 86.01 67.82 9.88
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 11.16 15.37 49.41 48.52 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 12.84 15.46 45.99 37.04 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 13.26 18.01 51.63 33.77 1.59
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 13.33 16.45 46.48 32.71 0.00
Kotak Small Cap Fund - Growth 4 1855.03 15.90 23.91 57.72 32.13 6.31
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 13.84 18.15 46.02 31.84 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 10.00 12.49 43.87 26.14 2.84
Nippon India Small Cap Fund - Growth 3 9391.87 15.88 16.37 48.01 25.74 2.41
HSBC Small Cap Equity Fund - Growth 3 302.49 12.66 19.11 43.68 23.71 -4.26

More Funds from ICICI Prudential Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 20 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.25 0.78 1.68 4.42 6.16
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 6.98 9.31 20.36 10.29 8.05
ICICI Prudential Savings Fund - Growth 4 23676.84 0.77 1.80 4.57 8.35 8.10
ICICI Prudential Bluechip Fund - Growth 3 23486.07 12.17 15.61 28.97 9.62 7.06
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.81 2.12 5.57 10.44 8.49
ICICI Prudential Corporate Bond Fund - Growth 3 18906.10 0.70 1.97 5.17 10.36 8.75
ICICI Prudential Equity & Debt Fund - Growth 1 15479.31 15.61 12.57 21.79 6.41 5.17
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 12.49 14.90 28.83 19.44 6.37
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13802.01 0.91 2.05 4.88 9.35 8.14
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.30 1.03 2.54 6.29 7.33

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