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Fund Overview of ICICI Prudential Small Cap Fund Direct-Growth
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₹9,820.6 CrAUM
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₹102.69NAV
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1.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.65% | NA | 4.26% |
| 6 Months | 15.81% | NA | 15.51% |
| 1 Year | 2.24% | 2.24% | -3.42% |
| 2 Years | 0.93% | 0.46% | 21.59% |
| 3 Years | 38.35% | 11.43% | 23.39% |
| 5 Years | 97.13% | 14.54% | 30.03% |
| 7 Years | 316.00% | 22.59% | NA |
| 10 Years | 346.33% | 16.14% | 17.69% |
Asset Allocation of ICICI Prudential Small Cap Fund Direct-Growth
equities
97.48%other assets or cash equivalents
2.52%ICICI Prudential Small Cap Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. It manages assets worth ₹9,820.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Small Cap Fund Direct-Growth
The portfolio allocation consists of 97.48% in equities, 2.52% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 2.24% in the last year, a total return since inception of 16.73%.
People planning wealth creation often compare various best sip to invest so they can create goal-based wealth.
Key Metrics of ICICI Prudential Small Cap Fund Direct-Growth
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Standard Deviation17.74%
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Mean13.19%
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Sharpe Ratio0.42%
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Alpha-0.43%
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Beta0.79%
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Sortino Ratio0.59%
ICICI Prudential Small Cap Fund Direct-Growth Fund Details
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Compare ICICI Prudential Small Cap Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹15,799 | 0.15% | 5.90% | 14.23% | 23.20% | 20.19% |
| Invesco India Small Cap Fund Direct-IDCW |
₹15,799 | 0.15% | 5.90% | 14.23% | 23.20% | 20.19% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,307 | 0.46% | 8.91% | 25.10% | 21.90% | 20.02% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,307 | 0.46% | 8.91% | 25.10% | 21.90% | 20.02% |
| Quant Small Cap Fund Direct Plan-Growth |
₹35,557 | 2.07% | 5.77% | 13.67% | 17.85% | 19.76% |
| Quant Small Cap Fund Direct Plan-IDCW |
₹35,557 | 2.07% | 5.77% | 13.67% | 17.85% | 19.76% |
| Bandhan Small Cap Fund Direct-Growth |
₹34,176 | 1.38% | 5.54% | 9.73% | 24.78% | 19.59% |
| Bandhan Small Cap Fund Direct-IDCW |
₹34,176 | 1.38% | 5.54% | 9.73% | 24.78% | 19.59% |
| Iti Small Cap Fund Direct-Growth |
₹3,603 | 0.85% | 10.47% | 20.39% | 25.16% | 19.49% |
| Iti Small Cap Fund Direct-IDCW |
₹3,603 | 0.85% | 10.47% | 20.39% | 25.16% | 19.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Small Cap Fund-Growth
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₹9,821 | -1.13% | 2.41% | 15.25% | 1.23% | 10.26% |
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ICICI Prudential Small Cap Fund-IDCW
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₹9,821 | -1.13% | 2.41% | 15.25% | 1.23% | 10.26% |
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ICICI Prudential Small Cap Fund Direct-IDCW
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₹9,821 | -1.05% | 2.65% | 15.81% | 2.24% | 11.43% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-Growth
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₹789 | -0.36% | 3.87% | 20.46% | 4.09% | 13.66% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
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₹789 | -0.30% | 4.03% | 20.82% | 4.68% | 14.27% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW
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₹789 | -0.36% | 3.87% | 20.46% | 4.09% | 13.66% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW
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₹789 | -0.30% | 4.03% | 20.82% | 4.68% | 14.27% |
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ICICI Prudential Nifty Smallcap 250 ETF-Growth
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₹9 | -0.30% | - | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Small Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-Growth |
₹82,580 | ₹182.69 | 14.54% | 17.89% | 20.03% |
| Nippon India Small Cap Fund Direct-Growth |
₹82,580 | ₹206.47 | 15.41% | 18.85% | 21.14% |
| Nippon India Small Cap Fund-IDCW |
₹82,580 | ₹93.91 | 14.54% | 17.89% | 20.03% |
| Nippon India Small Cap Fund Direct-IDCW |
₹82,580 | ₹109.81 | 15.41% | 18.85% | 21.14% |
| SBI Small Cap Fund Direct-Growth |
₹42,631 | ₹211.56 | 12.02% | 14.49% | 19.03% |
| SBI Small Cap Fund-Growth |
₹42,631 | ₹183.12 | 11.05% | 13.41% | 17.80% |
| SBI Small Cap Fund Direct-IDCW |
₹42,631 | ₹144.40 | 12.02% | 14.49% | 19.03% |
| SBI Small Cap Fund-IDCW |
₹42,631 | ₹108.19 | 11.05% | 13.41% | 17.80% |
| HDFC Small Cap Fund Regular-Growth |
₹41,891 | ₹138.42 | 9.99% | 13.81% | 16.50% |
| HDFC Small Cap Fund Direct-Growth |
₹41,891 | ₹158.91 | 10.95% | 14.85% | 17.72% |
ICICI Prudential Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.91% | ₹1,267.29 Cr |
| Repo | Unspecified | 13.29% | ₹1,122.96 Cr |
| Repo | Unspecified | 13.29% | ₹1,122.96 Cr |
| Repo | Unspecified | 9.81% | ₹846.04 Cr |
| Repo | Unspecified | 9.81% | ₹846.04 Cr |
| Repo | Unspecified | 9.80% | ₹828.04 Cr |
| Repo | Unspecified | 7.90% | ₹690.94 Cr |
| Repo | Unspecified | 7.16% | ₹603.58 Cr |
| Repo | Unspecified | 6.64% | ₹555.15 Cr |
| Repo | Unspecified | 6.34% | ₹515.31 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹402.93 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.77% | ₹398.91 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.68% | ₹395.81 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹390.29 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.51% | ₹388.58 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.51% | ₹388.58 Cr |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹53.46 | 23.20% | 20.19% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹39.72 | 23.20% | 20.19% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹65.26 | 21.90% | 20.02% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.87 | 21.90% | 20.02% | - |
| Quant Small Cap Fund Direct Plan-Growth |
₹315.71 | 17.85% | 19.76% | - |
| Quant Small Cap Fund Direct Plan-IDCW |
₹246.79 | 17.85% | 19.76% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.80 | 24.78% | 19.59% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.53 | 24.78% | 19.59% | - |
| Iti Small Cap Fund Direct-Growth |
₹38.01 | 25.16% | 19.49% | - |
| Iti Small Cap Fund Direct-IDCW |
₹36.03 | 25.16% | 19.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Small Cap Fund Direct-Growth
What is the current AUM of ICICI Prudential Small Cap Fund Direct-Growth?
As of Mon Aug 31, 2026, ICICI Prudential Small Cap Fund Direct-Growth manages assets worth ₹9,820.6 crore
How has ICICI Prudential Small Cap Fund Direct-Growth performed recently?
- 3 Months: 2.65%
- 6 Months: 15.81%
What is the long-term performance of ICICI Prudential Small Cap Fund Direct-Growth?
- 3 Years CAGR: 11.43%
- 5 Years CAGR: 14.54%
- Since Inception: 16.73%
What is the portfolio composition of ICICI Prudential Small Cap Fund Direct-Growth?
Equity: 97.48%, Others: 2.52%.
Who manages ICICI Prudential Small Cap Fund Direct-Growth?
ICICI Prudential Small Cap Fund Direct-Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Small Cap Fund Direct-Growth?
Large Cap: 2.66%, Mid Cap: 2.03%, Small Cap: 95.31%.
Which are the top companies ICICI Prudential Small Cap Fund Direct-Growth has invested in?
- Repo – 14.91% of the fund's portfolio
- Repo – 13.29% of the fund's portfolio
- Repo – 13.29% of the fund's portfolio
- Repo – 9.81% of the fund's portfolio
- Repo – 9.81% of the fund's portfolio
Which are the major sectors ICICI Prudential Small Cap Fund Direct-Growth focuses on?
- Unspecified – 98.97% of the fund's portfolio
- Financial – 28.06% of the fund's portfolio
- Other – 15.42% of the fund's portfolio
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