What are the 1-year returns of ICICI Prudential Smallcap Fund - Institutional Growth?

ICICI Prudential Smallcap Fund - Institutional Growth has delivered -24.86% returns over the past 1 year.

Who manages ICICI Prudential Smallcap Fund - Institutional Growth?

ICICI Prudential Smallcap Fund - Institutional Growth is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Smallcap Fund - Institutional Growth

Q: What is the current NAV of ICICI Prudential Smallcap Fund - Institutional Growth?

The latest NAV of ICICI Prudential Smallcap Fund - Institutional Growth is ₹18.65 as of 2020-04-24.

ICICI Prudential Mutual FundSmall CapVery High Risk

₹18.65-0.41 (-2.15%)

NAV as on 2020-04-24 · Equity · Small Cap

AUM

₹8,355 Cr

1Y Return

-24.9%

3Y CAGR

-9.7%

5Y CAGR

-2.4%

Expense

1.80%

Risk

Very High

ICICI Prudential Smallcap Fund

₹18.65-2.15%

1Y Return

-24.9%

3Y CAGR

-9.7%

5Y CAGR

-2.4%

Since Inception

+3.4%

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NAV History

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52-Week NAV Range

₹16.65

₹27.76

18% from 52W low

Fund Information

Small CapEquitySince 19-10-2007

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap11.5%

Mid Cap3.4%

Small Cap67.4%

Top Holdings

137 stocks

Weight1M Change

TREPS (Cash)

6.64%0.0%

Cash Offset For Derivatives

4.77%+69.8%

Nifty 50 Index

4.77%+70.3%

HDFC Bank Ltd

Financial Services

4.46%0.0%

Atul Ltd

Basic Materials

2.78%0.0%

Gujarat Pipavav Port Ltd

Industrials

2.65%0.0%

Gillette India Ltd

Consumer Defensive

2.56%0.0%

Timken India Ltd

Industrials

2.33%0.0%

Pfizer Ltd

Healthcare

2.21%0.0%

Procter & Gamble Health Ltd

Healthcare

2.14%0.0%

Sector Allocation

Weight1M Change

Industrials

25.2%-100%

Basic Materials

21.1%+100%

Consumer Cyclical

15.3%-100%

Financial Services

11.7%+89%

Healthcare

8.2%+9%

Consumer Defensive

3.7%0%

Technology

3.0%+61%

Utilities

2.4%0%

Real Estate

1.2%-11%

Communication Services

0.6%-13%

Fundamentals

P/E Ratio

23.57

Cat avg: 25.37

P/B Ratio

2.46

Cat avg: 3.57

Dividend Yield

1.79%

Cat avg: 0.87%

Price/Sale

2.06

Price/Cash Flow

16.18

Risk Metrics (3Y)

Sharpe Ratio

-0.50

Cat avg: 0.55

Sortino Ratio

-0.57

Cat avg: 0.83

Beta

0.92

Cat avg: 0.84

Std Deviation

26.17%

Cat avg: 18.28%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Smallcap Instl Gr	8,355	1.80	-24.9%	-9.7%	-2.4%
Abakkus Small Cap Reg Gr	-	-	-	-	-
Nippon India Small Cap Gr	67,642	1.40	+11.2%	+20.2%	+21.2%
HDFC Small Cap Gr	37,424	1.55	+11.8%	+16.9%	+18.5%
SBI Small Cap Fund Reg Gr	32,286	1.57	+5.6%	+13.5%	+14.3%
Quant Small Cap Gr	27,654	1.66	+9.6%	+19.6%	+21.7%
Axis Small Cap Fund Reg Gr	23,919	1.61	+10.1%	+17.1%	+17.1%
Bandhan Small Cap Reg Gr	20,130	1.62	+15.6%	+29.6%	+21.9%
HSBC Small Cap Fund Reg Gr	15,375	1.71	+9.4%	+16.0%	+18.9%
DSP Small Cap Reg Gr	15,300	1.70	+20.1%	+20.2%	+18.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,355 Cr

Expense Ratio1.80%

Volatility (3Y)26.2%

Sharpe Ratio-0.50

Sortino Ratio-0.57

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings131

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,355 Cr

Expense Ratio1.80%

Volatility (3Y)26.2%

Sharpe Ratio-0.50

Sortino Ratio-0.57

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings131

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.