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: 8448.99 As on (30-09-2025)
Expense Ratio: 1.78% As on (29-09-2025)
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 29-10-2025
88.62
0.49
CAGR Since Inception
12.85%
NIFTY Smallcap 250 TRI 16.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | 1.75 | 17.71 | 27.83 | 15.83 | 12.85 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 23.7 | 29.14 | 15.65 | 16.21 |
| Equity: Small Cap | 1.61 | 20.7 | 28.41 | 17.14 | 17.53 |
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
Sector Allocation
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 | 1.75 | 15.77 | 17.71 | 27.83 | 15.83 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 7.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.49 | 26.36 | 26.06 | 31.47 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.71 | 18.49 | 23.59 | 30.77 | 18.55 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 6.27 | 32.13 | 31.51 | 31.22 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.42 | 17.91 | 14.67 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.22 | 18.69 | 19.57 | 26.38 | 18.51 |
| ITI Small Cap Reg Gr | 01-02-2020 | 4.55 | 25.72 | 26.71 | 25.57 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 3.97 | 14.74 | 17.59 | 26.09 | 15.28 |
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 | 0.75 | -0.82 | 0.72 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |