ICICI Prudential Smallcap Fund - Growth

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NAV
₹ 89.12 ₹ 0.43 (0.48 %)
as on 03-07-2025
Asset Size (AUM)
8,255.69 Cr
Launch Date
Oct 01, 2007
Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 01, 2007
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13.14

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.9 %
Expense Ratio
1.78%
Volatility
13.59 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10209
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Smallcap Fund - GrowthNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Smallcap Fund - GrowthNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,3766,37611.84
Benchmark120,000127,7227,72214.40
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Smallcap Fund - Growth 01-10-2007 -0.44 19.78 22.57 32.99 15.5
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.56 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 11.9 39.4 35.02 36.12 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 9.69 31.37 31.68 33.61 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 7.26 23.73 24.58 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Chemicals13.25
Capital Goods12.19
Automobile and Auto Components8.99
Financial Services8.41
Construction Materials7.71
Healthcare7.57
Services5.88
Construction5.15
Oil, Gas & Consumable Fuels3.49
Fast Moving Consumer Goods3
Consumer Services2.37
Information Technology1.89
Consumer Durables1.79
Realty1.41
Forest Materials1.37
Diversified1
Power0.8
Textiles0.58
Metals & Mining0.41
Telecommunication0.07
Portfolio Holdings
CompanyHoldings (%)
TREPS11.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.32
ULTRATECH CEMENT LIMITED EQ3.03
ATUL LIMITED EQ2.59
GUJARAT PIPAVAV PORT LIMITED EQ2.58
TATA CHEMICALS LIMITED EQ2.46
PROCTER & GAMBLE HEALTH LIMITED EQ2.42
CUMMINS INDIA LIMITED EQ FV RS.22.37
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-2.26
GILLETTE INDIA LIMITED EQ2.11
JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.06
GUJARAT STATE PETRONET LTD EQ2.01
HERO MOTOCORP LIMITED EQ FV RS 21.95
SKF INDIA LIMITED EQ FV RS.10/-1.61
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ1.59
PFIZER LIMITED EQ1.58
EIH LIMITED EQ NEW FV RS.2/-1.44
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-1.41
BIRLA CORPORATION LIMITED EQ1.29
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ1.27
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-1.26
91 Days Treasury Bills1.2
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/-1.17
MCX INDIA LIMITED EQ NEW RS. 10/-1.13
GUJARAT ALKALIES AND CHEMICALS LTD. EQ1.12
DLF LIMITED EQ NEW FV RS.2/-1.06
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-1.05
ROLEX RINGS LIMITED EQ1.03
FDC LIMITED EQ FV RE 1/-1.01
Nifty 50 Index0.96
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.95
INGERSOLL-RAND (INDIA) LIMITED EQ0.95
CYIENT LIMITED EQ NEW FV RS.5/-0.92
GALAXY SURFACTANTS LIMITED EQ0.9
GATEWAY DISTRIPARKS LIMITED EQ0.89
NUVOCO VISTAS CORPORATION LIMITED EQ0.88
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-0.85
REPCO HOME FINANCE LTD. EQ0.85
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.84
CMS INFO SYSTEMS LIMITED EQ0.83
Andhra Paper Ltd0.8
CESC LIMITED EQ NEW FV Re. 1/-0.8
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.77
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.77
ICRA LIMITED EQ0.76
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.74
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.73
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.71
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.7
KSB Limited0.68
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.66
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.65
GHCL LIMITED EQ0.65
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-0.64
OIL INDIA LTD. EQ0.63
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.61
INDIAMART INTERMESH LIMITED EQ0.61
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-0.59
ORIENT ELECTRIC LIMITED EQ0.57
TAMILNADU NEWSPRINT AND PAPER LIMITED EQ0.57
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.57
HEIDELBERGCEMENT INDIA LIMITED EQ0.55
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.52
ALEMBIC PHARMACEUTICALS LIMITED EQ0.51
HONEYWELL AUTOMATION INDIA LIMITED EQ0.5
MARUTI SUZUKI INDIA LIMITED EQ0.49
NIRLON LIMITED EQ0.48
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.48
NCC LIMITED EQ NEW FV RS. 2/-0.46
RHI MAGNESITA INDIA LIMITED EQ0.46
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.45
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.45
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.44
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.44
TIMKEN INDIA LIMITED EQ0.44
RAIN INDUSTRIES LIMITED EQ NEW RS.2/-0.43
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.42
CHENNAI PETROLEUM CORPORATION LTD. EQ0.41
3M INDIA LIMITED EQ0.41
KIRLOSKAR FERROUS INDUSTRIES LTD EQ NEW FV RS.5/-0.41
WINDLAS BIOTECH LIMITED EQ NEW FV RS. 5/-0.41
UTI ASSET MANAGEMENT COMPANY LTD EQ0.36
VARDHMAN SPECIAL STEELS LIMITED EQ0.35
BRIGADE ENTERPRISES LIMITED EQ0.35
BIRLASOFT LIMITED NEW EQ RS. 2/-0.34
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.34
NESCO LIMITED EQ NEW FV RS. 2/-0.34
AUTOMOTIVE AXLES LIMITED EQ0.32
MATRIMONY.COM LIMITED EQ NEW RS. 5/-0.32
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.32
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.31
KEWAL KIRAN CLOTHING LIMITED EQ0.3
UNIVERSAL CABLES LIMITED EQ0.27
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.26
TATVA CHINTAN PHARMA CHEM LIMITED EQ0.25
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.25
91 Days Treasury Bills0.25
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.24
Godawari Power And Ispat limited0.21
GUFIC BIOSCIENCES LIMITED EQ FV RE 1/-0.21
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.21
JTEKT INDIA LIMITED EQ NEW RE. 1/-0.2
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.17
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.15
Cash Margin - Derivatives0.15
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.14
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-0.13
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.09
V.S.T. TILLERS TRACTORS LIMITED EQ0.09
ROUTE MOBILE LIMITED EQ0.07
ITC LIMITED EQ NEW FV RE.1/-0.07
TRIVENI TURBINE LIMITED EQ0.06
91 Days Treasury Bills0.06
BASF INDIA LIMITED EQ0.05
91 Days Treasury Bills0.05
LA OPALA RG LIMITED EQ NEW FV RS. 2/-0.04
CENTURY ENKA LIMITED EQ0.04
HUHTAMAKI INDIA LIMITED EQ NEW RS. 2/-0.03
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.02
APCOTEX INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.02
Net Current Assets-0.13
Sector Allocation
Created with Highcharts 4.1.4ChemicalsCapital GoodsAutomobile and Auto ComponentsFinancial ServicesConstruction MaterialsHealthcareServicesConstructionOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPSLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ULTRATECH CEMENT LIMITED EQATUL LIMITED EQGUJARAT PIPAVAV PORT LIMITED EQTATA CHEMICALS LIMITED EQPROCTER & GAMBLE HEALTH LIMITED EQCUMMINS INDIA LIMITED EQ FV RS.2SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-Others