Item: ICICI Prudential Smallcap Fund Institutional Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Smallcap Fund Institutional Growth

18.650 (-2.151%)

NAV on April 24, 2020

Category Equity:
Small-Cap

Total Assets 8,441 cr

Turnover Ratio 57.37%

Expense Ratio 1.78%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Anish Tawakley (Since about 2 years) Sharmila D’mello (Since about 3 years) Aatur Shah (Since 5 months)

ISIN INF109K01BK6

Fund Family ICICI Prudential

P/E Ratio 23.84

P/B Ratio 2.53

Launch Date October 18, 2007

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.286	-4.01%	14,562 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	186.593	-7.89%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	273.325	-10.28%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.150	0.75%	5,268 cr	0.61%	-
HDFC Small Cap Fund-Direct Growth Option	159.956	-0.36%	36,294 cr	0.69%	Below Average
PGIM India Small Cap Fund Direct Growth	17.280	-2.32%	1,558 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.280	-3.02%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.286	-4.01%	14,562 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	53.850	-4.04%	1,658 cr	0.94%	Above Average
DSP Small Cap Fund Direct Plan Growth	212.490	-4.08%	16,628 cr	0.77%	Above Average