MF
MFGenie.ai
Small Capregulargrowth

ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund

₹18.6500

0.41 (-2.15%)

NAV as of 24 Apr 2020

IDCW NAV: ₹30.1400

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.12%
1 Month+9.26%
3 Months-32.40%
6 Months-24.31%
1 Year-24.92%
3 Years (CAGR)-9.97%
5 Years (CAGR)-2.40%
10 Years (CAGR)+6.70%
Since Inception (Oct 2007)+5.20%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-38.91%
3 Year SIP-18.61%
5 Year SIP-8.51%
Since Inception (Oct 2007)+5.52%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySmall Cap
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date19 Oct 2007
AMFI Code106821

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Smallcap Fund - Institutional Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.

About This Fund

ICICI Prudential Smallcap Fund - Institutional Growth is a Small Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
  • SIP investors who can benefit from rupee cost averaging during market fluctuations