ICICI Prudential Smallcap Fund - Institutional Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 18.65 ↓ -2.15%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
HDFC Small Cap Fund - Growth Option -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%
Kotak-Small Cap Fund - Growth 2.82% 0.75% 0.54% -3.77% -5.69% -2.37% 9.7% 9.21% 20.06% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.03% 41.18% -21.66% 10.26%------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

ICICI Prudential Smallcap Fund - Institutional Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 April, 202018.65 -2.15%
23 April, 202019.06 1.06%
22 April, 202018.86 0.27%
21 April, 202018.81 -3.59%
20 April, 202019.51 1.35%
17 April, 202019.25 3.77%
16 April, 202018.55 1.31%
15 April, 202018.31 1.22%
13 April, 202018.09 -1.2%
9 April, 202018.31 2.63%
8 April, 202017.84 0.96%
7 April, 202017.67 2.14%
3 April, 202017.3 -1.76%
1 April, 202017.61 -1.34%
31 March, 202017.85 3.3%
30 March, 202017.28 -2.92%
27 March, 202017.8 1.14%
26 March, 202017.6 3.1%
25 March, 202017.07 2.52%
24 March, 202016.65 -0.83%
23 March, 202016.79 -12%
20 March, 202019.08 2.8%
19 March, 202018.56 -4.97%
18 March, 202019.53 -5.47%
17 March, 202020.66 -2.59%
16 March, 202021.21 -5.23%
13 March, 202022.38 0.18%
12 March, 202022.34 -7.72%
11 March, 202024.21 -0.37%
9 March, 202024.3

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Smallcap Fund - Institutional Growth?
    The latest NAV of ICICI Prudential Smallcap Fund - Institutional Growth is 18.65 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Smallcap Fund - Institutional Growth?
    The YTD (year to date) returns of ICICI Prudential Smallcap Fund - Institutional Growth are -28.27% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Smallcap Fund - Institutional Growth?
    The 1 year returns of ICICI Prudential Smallcap Fund - Institutional Growth are -24.86% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Institutional Growth are -9.74% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Institutional Growth are -2.4% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Smallcap Fund - Institutional Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Institutional Growth are -2.4% as on 24 April, 2020.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Smallcap Fund - Institutional Growth?
    ICICI Prudential Smallcap Fund - Institutional Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.