ICICI Prudential Smallcap Fund - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 01-10-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 8427.64 As on (31-12-2025)

Expense Ratio: 1.79% As on (31-12-2025)

Turn over: 81.00% | 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

NAV as on 16-01-2026

83.73

-0.13

CAGR Since Inception

12.34%

NIFTY Smallcap 250 TRI 15.65%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Smallcap Fund - Growth 0.76 15.59 20.6 16.17 12.34
NIFTY SMALLCAP 250 TRI -2.45 20.52 21.6 15.7 15.65
Equity: Small Cap -1.86 18.29 21.33 16.93 14.13

Funds Manager

Anish Tawakley

RETURNS CALCULATORS for ICICI Prudential Smallcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Small Cap Gr 01-10-2007 0.76 4.91 15.59 20.6 16.17
Quantum Small Cap Fund Reg Gr 05-11-2023 7.93 8.31 0.0 0.0 0.0
Sundaram Small Cap Reg Gr 10-02-2005 4.19 8.18 19.76 21.38 14.5
Bandhan Small Cap Reg Gr 08-02-2020 3.32 15.88 29.22 24.32 0.0
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 2.37 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 2.09 7.08 13.0 0.0 0.0
HDFC Small Cap Reg Gr 02-04-2008 1.35 6.7 19.2 23.09 18.38
DSP Small Cap Reg Gr 15-06-2007 1.13 8.17 18.86 21.26 16.66
Invesco India Small Cap Reg Gr 05-10-2018 0.84 12.76 23.15 24.13 0.0
Axis Small Cap Reg Gr 05-11-2013 0.25 8.59 17.29 20.48 18.2

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Smallcap Fund - Growth 13.59 0.73 -0.52 0.72 - -
Equity: Small Cap - - - - - -