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.
Live Performance vs
Equity Large Cap
Jun 17, 2019
Note: Live performance includes rebalances. It is a tool to communicate factual return information and should not be seen as advertisement or promotion.