- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Small Cap Fund-Growth
Fund Overview of ICICI Prudential Small Cap Fund-Growth
-
₹9,820.6 CrAUM
-
₹90.41NAV
-
2.10%Expense Ratio
-
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-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.41% | NA | 4.26% |
| 6 Months | 15.25% | NA | 15.51% |
| 1 Year | 1.23% | 1.23% | -3.42% |
| 2 Years | -1.10% | -0.55% | 21.59% |
| 3 Years | 34.06% | 10.26% | 23.39% |
| 5 Years | 86.28% | 13.25% | 30.03% |
| 7 Years | 281.81% | 21.09% | NA |
| 10 Years | 300.98% | 14.90% | 17.69% |
Asset Allocation of ICICI Prudential Small Cap Fund-Growth
equities
97.48%other assets or cash equivalents
2.52%ICICI Prudential Small Cap Fund-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2007, 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 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Small Cap Fund-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 1.23% in the last year, a total return since inception of 12.38%.
To take informed investment decisions it makes sense to compare which sip is best suited to individual risk appetite.
Key Metrics of ICICI Prudential Small Cap Fund-Growth
-
Standard Deviation17.72%
-
Mean12.13%
-
Sharpe Ratio0.36%
-
Alpha-1.49%
-
Beta0.79%
-
Sortino Ratio0.51%
ICICI Prudential Small Cap Fund-Growth Fund Details
|
|
Compare ICICI Prudential Small Cap Fund-Growth with other mutual funds in the same category
ICICI Prudential Small Cap Fund-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 Direct-Growth
|
₹9,821 | -1.05% | 2.65% | 15.81% | 2.24% | 11.43% |
|
ICICI Prudential Small Cap Fund-IDCW
|
₹9,821 | -1.13% | 2.41% | 15.25% | 1.23% | 10.26% |
|
ICICI Prudential Small Cap Fund Direct-IDCW
|
₹9,821 | -1.05% | 2.65% | 15.81% | 2.24% | 11.43% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth
|
₹789 | -0.36% | 3.87% | 20.46% | 4.09% | 13.66% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
|
₹789 | -0.30% | 4.03% | 20.82% | 4.68% | 14.27% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW
|
₹789 | -0.36% | 3.87% | 20.46% | 4.09% | 13.66% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹789 | -0.30% | 4.03% | 20.82% | 4.68% | 14.27% |
|
ICICI Prudential Nifty Smallcap 250 ETF-Growth
|
₹9 | -0.30% | - | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Small Cap Fund-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-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-Growth
What is the current AUM of ICICI Prudential Small Cap Fund-Growth?
As of Mon Aug 31, 2026, ICICI Prudential Small Cap Fund-Growth manages assets worth ₹9,820.6 crore
How has ICICI Prudential Small Cap Fund-Growth performed recently?
- 3 Months: 2.41%
- 6 Months: 15.25%
What is the long-term performance of ICICI Prudential Small Cap Fund-Growth?
- 3 Years CAGR: 10.26%
- 5 Years CAGR: 13.25%
- Since Inception: 12.38%
What is the portfolio composition of ICICI Prudential Small Cap Fund-Growth?
Equity: 97.48%, Others: 2.52%.
Who manages ICICI Prudential Small Cap Fund-Growth?
ICICI Prudential Small Cap Fund-Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Small Cap Fund-Growth?
Large Cap: 2.66%, Mid Cap: 2.03%, Small Cap: 95.31%.
Which are the top companies ICICI Prudential Small Cap Fund-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-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
