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Fund Overview of ICICI Prudential Smallcap Fund-growth
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₹9,378.8 CrAUM
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₹88.20NAV
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2.10%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.
Returns of ICICI Prudential Smallcap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.65% | NA | 4.26% |
| 6 Months | 5.74% | NA | 15.51% |
| 1 Year | 0.08% | 0.08% | -3.42% |
| 2 Years | -0.78% | -0.39% | 21.59% |
| 3 Years | 42.39% | 12.50% | 23.39% |
| 5 Years | 95.48% | 14.35% | 30.03% |
| 7 Years | 253.99% | 19.79% | NA |
| 10 Years | 336.69% | 15.88% | 17.69% |
Asset Allocation
equities
98.11%debt instruments
1.22%other assets or cash equivalents
0.67%ICICI Prudential Smallcap 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 ₹9,378.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Smallcap Fund-growth
The portfolio allocation consists of 98.11% in equities, 1.22% in debt instruments, 0.67% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 0.08% in the last year, a total return since inception of 12.37%.
People planning wealth creation generally compare various best sip in order to plan sustainable financial goals.
Key Metrics of ICICI Prudential Smallcap Fund-growth
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Standard Deviation17.87%
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Mean13.74%
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Sharpe Ratio0.44%
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Alpha-2.25%
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Beta0.78%
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Sortino Ratio0.63%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 7.35% | 12.90% | 8.06% | 29.11% | 21.64% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 7.35% | 12.90% | 8.06% | 29.11% | 21.64% |
| Invesco India Smallcap Fund Direct-growth |
₹13,420 | 10.24% | 18.02% | 12.88% | 25.83% | 21.53% |
| Invesco India Smallcap Fund Direct-idcw |
₹13,420 | 10.24% | 18.02% | 12.88% | 25.83% | 21.53% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,572 | 8.00% | 21.81% | 16.68% | 23.46% | 20.67% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,572 | 8.00% | 21.81% | 16.68% | 23.46% | 20.67% |
| Nippon India Small Cap Fund Direct-growth |
₹78,407 | 6.67% | 13.22% | 5.48% | 19.02% | 20.63% |
| Nippon India Small Cap Fund Direct-idcw |
₹78,407 | 6.67% | 13.22% | 5.48% | 19.02% | 20.63% |
| Quant Small Cap Fund Direct Plan-growth |
₹33,739 | 8.36% | 18.79% | 10.16% | 21.73% | 20.43% |
| Quant Small Cap Fund Direct Plan-idcw |
₹33,739 | 8.36% | 18.79% | 10.16% | 21.73% | 20.43% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Smallcap Fund Direct Plan-growth
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₹9,379 | 5.44% | 9.92% | 6.27% | 1.10% | 13.70% |
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ICICI Prudential Smallcap Fund-idcw
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₹9,379 | 5.36% | 9.65% | 5.74% | 0.08% | 12.50% |
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ICICI Prudential Smallcap Fund Direct Plan-idcw
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₹9,379 | 5.44% | 9.92% | 6.27% | 1.10% | 13.70% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-growth
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₹729 | 7.93% | 14.84% | 11.41% | 1.50% | 18.31% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth
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₹729 | 7.98% | 15.01% | 11.73% | 2.07% | 18.96% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-idcw
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₹729 | 7.93% | 14.84% | 11.41% | 1.50% | 18.31% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-idcw
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₹729 | 7.98% | 15.01% | 11.73% | 2.07% | 18.96% |
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ICICI Prudential Nifty Smallcap 250 Etf-growth
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₹8 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹78,407 | ₹202.31 | 19.02% | 20.63% | 21.77% |
| Nippon India Small Cap Fund-growth |
₹78,407 | ₹179.25 | 18.11% | 19.65% | 20.65% |
| Nippon India Small Cap Fund Direct-idcw |
₹78,407 | ₹107.59 | 19.02% | 20.63% | 21.77% |
| Nippon India Small Cap Fund-idcw |
₹78,407 | ₹92.14 | 18.11% | 19.65% | 20.65% |
| HDFC Small Cap Fund Regular-growth |
₹40,417 | ₹137.44 | 13.36% | 15.83% | 17.24% |
| HDFC Small Cap Fund Direct-growth |
₹40,417 | ₹157.55 | 14.36% | 16.89% | 18.47% |
| HDFC Small Cap Fund Direct-idcw |
₹40,417 | ₹63.78 | 14.36% | 16.89% | 18.47% |
| HDFC Small Cap Fund Regular-idcw |
₹40,417 | ₹39.88 | 13.36% | 15.83% | 17.24% |
| SBI Small Cap Fund Direct-growth |
₹40,157 | ₹206.81 | 14.30% | 15.08% | 19.25% |
| SBI Small Cap Fund-growth |
₹40,157 | ₹179.30 | 13.29% | 13.99% | 18.01% |
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 |
| Hdfc Bank Ltd | Financial | 4.46% | ₹372.86 Cr |
| Repo | Unspecified | 4.05% | ₹362.44 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 3.90% | ₹328.52 Cr |
| Hdfc Bank Ltd | Financial | 3.71% | ₹324.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹55.18 | 29.11% | 21.64% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹38.41 | 29.11% | 21.64% | - |
| Invesco India Smallcap Fund Direct-growth |
₹52.62 | 25.83% | 21.53% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹39.09 | 25.83% | 21.53% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹61.38 | 23.46% | 20.67% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.96 | 23.46% | 20.67% | - |
| Nippon India Small Cap Fund Direct-growth |
₹202.31 | 19.02% | 20.63% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹107.59 | 19.02% | 20.63% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹310.62 | 21.73% | 20.43% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹242.81 | 21.73% | 20.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Smallcap Fund-growth
What is the current AUM of ICICI Prudential Smallcap Fund-growth?
As of Tue Jun 30, 2026, ICICI Prudential Smallcap Fund-growth manages assets worth ₹9,378.8 crore
How has ICICI Prudential Smallcap Fund-growth performed recently?
- 3 Months: 9.65%
- 6 Months: 5.74%
What is the long-term performance of ICICI Prudential Smallcap Fund-growth?
- 3 Years CAGR: 12.50%
- 5 Years CAGR: 14.35%
- Since Inception: 12.37%
What is the portfolio composition of ICICI Prudential Smallcap Fund-growth?
Equity: 98.11%, Debt: 1.22%, Others: 0.67%.
Who manages ICICI Prudential Smallcap Fund-growth?
ICICI Prudential Smallcap Fund-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Smallcap Fund-growth?
Large Cap: 7.11%, Mid Cap: 3.88%, Small Cap: 89.01%.
Which are the top companies ICICI Prudential Smallcap 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 Smallcap Fund-growth focuses on?
- Unspecified – 103.02% of the fund's portfolio
- Financial – 40.13% of the fund's portfolio
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