ICICI Prudential Smallcap Fund Institutional Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹4,235.49 Cr
Expense Ratio
2.08%
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 | +12.01% | -- |
| 3 Months | -32.4% | -- |
| 6 Months | -24.52% | -- |
| 1 Year | -24.86% | -24.86% |
| 2 Years | -- | -19.54% |
| 3 Years | -26.46% | -9.74% |
| 5 Years | -11.44% | -2.4% |
| Since Launch | +86.5% | +5.11% |
Holdings as on 13 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:
3
Risk
Return
Risk & Volitility
-0.50
Sharpe Ratio
26.17%
Std. Deviation
6.20%
Tracking Error
4.65%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|
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 Institutional Growth has an AUM of 4235.49 crores & has delivered CAGR of -2.40 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in ICICI Prudential Smallcap Fund Institutional Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Extreme & 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.
ICICI Prudential Smallcap Fund Institutional Growth has a sharpe ratio of -0.50 & a standard deviation of 26.17%.
FAQs
According to the morning star rating ICICI Prudential Smallcap Fund Institutional Growth has a Extreme risk & return.
ICICI Prudential Smallcap Fund Institutional Growth is managed by Harish Bihani,Sharmila D’mello.
The expense ratio of ICICI Prudential Smallcap Fund Institutional Growth is 2.08%.
The 5 year annualized return on ICICI Prudential Smallcap Fund Institutional Growth is -2.40% & it has generated -24.86% in the last 1 year.
The minimum investment in ICICI Prudential Smallcap Fund Institutional Growth is 5000 Rs.
ICICI Prudential Smallcap Fund Institutional Growth has an AUM of 4235.49 crores.
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