About the smallcase

This smallcase consists of ICICI Prudential Mutual Funds' Exchange Traded Funds (ETFs) with different underlying indices along with an allocation to gold. 

This diversified portfolio attempts to balance the allocation across various market capitalisations and not being overexposed to any particular market capitalisation along with an allocation to gold. 

This smallcase provides exposure across to large cap stocks, mid cap stocks and gold.

Gold acts as a natural hedge to equities and could help the portfolio in a falling market scenario.

This smallcase also includes factor based and Government disinvestment themed ETFs.

The strategy is designed for long term wealth creation in a low cost manner and is rebalanced on an annual basis.

The risk profiles of individual ETFs can be found under the factsheet.

Download key points of this smallcase

Past Performance vs 

Equity Large Cap

Current value of ₹ 100 invested once
at launch

Jun 17, 2019

would be
ICICI Prudential Diversified
₹ 155.86
Equity Large Cap
₹ 150.22
JulOct2020AprJulOct2021AprJulOct2022AprJulOct80100120140160

Note: All performance graphs & numbers are calculated using only the live data and includes rebalances. Past performance doesn't include cost or guarantee future returns.