FAQ : ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Smallcap Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 34.6 20.47 28.65 17.85
Average Rolling Returns(%) 23.35 18.62 15.53 14.52

The Current NAV of ICICI Prudential Smallcap Fund - Growth is ₹89.54.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

ICICI Prudential Smallcap Fund - Growth fund’s expense ratio is 1.79%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Smallcap Fund - Growth is currently ₹8,435 Crores.

The Top three stocks are Guj. State Petronet, Larsen & Toubro and TVS Holdings and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 22% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Smallcap Fund - Growth fund are Construction & Infrastructure, Miscellaneous and Auto accounting for 48% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Smallcap Fund - Growth Fund is Equity - Small cap Fund.

Anish Tawakley and Sri Sharma manage the ICICI Prudential Smallcap Fund - Growth Fund.

ICICI Prudential Smallcap Fund - Growth current PE ratio is 44.99 and PB ratio is 6.51

The asset allocation of ICICI Prudential Smallcap Fund - Growth is Stocks : 83.79%, Debt : 16.25% and Gold : 0%

The minimum SIP amount for ICICI Prudential Smallcap Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Smallcap Fund - Growth is 1% on or before 1 year, NIL after 1 year

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.