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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% - 37/42
1 Month 24-Mar-20 11201.20 12.01% - 10/41
3 Month 24-Jan-20 6759.70 -32.40% - 17/41
6 Month 24-Oct-19 7547.60 -24.52% - 11/41
YTD 01-Jan-20 7173.10 -28.27% - 22/42
1 Year 24-Apr-19 7514.10 -24.86% -24.80% 18/39
2 Year 24-Apr-18 6473.40 -35.27% -19.52% 5/36
3 Year 24-Apr-17 7354.10 -26.46% -9.73% 6/26
5 Year 24-Apr-15 8855.70 -11.44% -2.40% 8/17
10 Year 23-Apr-10 19207.00 92.07% 6.74% 8/14
Since Inception 17-Oct-07 18650.00 86.50% 5.10% 23/38

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 94.09 8.87 27.11 72.43 75.19 13.77
BOI AXA Small Cap Fund - Regular Plan - Growth NA 93.58 6.94 22.97 51.15 51.39 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 639.81 6.79 23.78 47.37 37.40 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 265.78 7.14 25.51 46.08 35.96 0.00
Kotak Small Cap Fund - Growth 4 2372.01 7.56 30.84 57.64 33.59 6.53
Edelweiss Small Cap Fund - Regular Plan - Growth NA 623.00 7.14 26.69 49.09 32.85 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.28 22.95 46.04 27.00 -0.20
Union Small Cap Fund - Regular Plan - Growth 4 402.38 6.43 19.66 47.54 26.65 1.68
Nippon India Small Cap Fund - Growth 3 10916.19 6.32 27.24 47.46 25.69 1.31
HSBC Small Cap Equity Fund - Growth 3 329.29 5.81 25.50 44.82 25.22 -5.01

More Funds from ICICI Prudential Mutual Fund

Out of 188 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 151 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 42176.95 0.24 0.74 1.56 4.16 6.02
ICICI Prudential Savings Fund - Growth 4 29895.37 0.48 1.70 3.22 8.38 8.16
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 2.66 13.21 20.19 12.53 8.71
ICICI Prudential Bluechip Fund - Growth 3 26541.23 7.11 26.81 35.40 16.68 8.51
ICICI Prudential Short Term Fund - Growth 2 23696.47 0.29 1.57 3.11 10.35 8.63
ICICI Prudential Corporate Bond Fund - Growth 3 19716.29 0.28 1.44 2.82 10.14 8.83
ICICI Prudential Value Discovery Fund - Growth 4 17443.50 8.63 28.27 35.36 28.02 7.85
ICICI Prudential Equity & Debt Fund - Growth 1 16688.48 5.87 31.44 30.05 13.32 6.95
ICICI Prudential Banking & PSU Debt Fund - Growth 2 15714.34 0.33 1.64 2.92 9.14 8.29
ICICI Prudential Floating Interest Fund - Growth 1 12059.33 0.67 2.03 4.02 9.33 8.15

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