ICICI Prudential Smallcap Fund Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹9,533.38 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
18 Oct 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.37% | -- |
| 3 Months | +9.05% | -- |
| 6 Months | +13.4% | -- |
| 1 Year | +3.67% | +3.67% |
| 2 Years | -- | -0.14% |
| 3 Years | +32.26% | +9.77% |
| 5 Years | +89.41% | +13.63% |
| Since Launch | +817.9% | +12.45% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Shadowfax Technologies Ltd | 275.46 | 2.89 |
| Atul | 235.78 | 2.47 |
| Mahindra & Mahindra Ltd | 222.97 | 2.34 |
| R R Kabel | 207.52 | 2.18 |
| Treps | 189.52 | 1.99 |
| Sedemac Mechatronics Ltd | 182.66 | 1.92 |
| Minda Corporation | 178.23 | 1.87 |
| Timken India | 174.84 | 1.83 |
| Pfizer | 172.21 | 1.81 |
| Travel Food Services | 172.01 | 1.80 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
17.78%
Std. Deviation
6.50%
Tracking Error
6.85%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Small Cap Fund Regular Growth | +10.69% | +14.04% | +16.06% |
| Canara Robeco Small Cap Fund Regular Growth | +8.32% | +11.54% | +14.09% |
| Tata Small Cap Fund Regular Growth | -0.88% | +10.4% | +14.25% |
| ICICI Prudential Smallcap Fund Growth | +3.67% | +9.77% | +13.63% |
| Motilal Oswal Small Cap Fund Regular Growth | +24.94% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Smallcap Fund Growth has an AUM of 9533.38 crores & has delivered CAGR of 13.63 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in ICICI Prudential Smallcap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Shadowfax Technologies Ltd, Atul, Mahindra & Mahindra Ltd, R R Kabel.
The major sectors where the fund is invested are Chemical Manufacturing, Auto & Truck Parts, Misc. Fabricated Products, Electronic Instr. & Controls.
Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Canara Robeco Small Cap Fund Regular Growth, Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Motilal Oswal Small Cap Fund Regular Growth. ICICI Prudential Smallcap Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 17.78%.
FAQs
According to the morning star rating ICICI Prudential Smallcap Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Smallcap Fund Growth is managed by Rajat Chandak,Sharmila D'Silva,Aatur Shah,Sakshat Goel,Gaurav Jain.
The expense ratio of ICICI Prudential Smallcap Fund Growth is 2.10%.
The 5 year annualized return on ICICI Prudential Smallcap Fund Growth is 13.63% & it has generated 3.67% in the last 1 year.
The minimum investment in ICICI Prudential Smallcap Fund Growth is 5000 Rs.
ICICI Prudential Smallcap Fund Growth has an AUM of 9533.38 crores.
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