ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, NIL after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,810 | +810 |
| 3 Years | ₹5,000 | ₹7,846 | +2,846 |
| 5 Years | ₹5,000 | ₹10,594 | +5,594 |
Calculated using the fund's annualised return since inception (16.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
119 securitiesTop 10 holdings make up 21.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Shadowfax Technologies Ltd | Transport Services | Small Cap | 3.79% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.48% |
| Sedemac Mechatronics Ltd | Auto Components | Small Cap | 2.82% |
| Atul Ltd | Chemicals & Petrochemicals | Small Cap | 2.11% |
| Travel Food Services Ltd | Leisure Services | Small Cap | 2.07% |
| R R Kabel Ltd | Industrial Products | Small Cap | 1.86% |
| Timken India Ltd | Industrial Products | Small Cap | 1.78% |
| Lic Housing Finance Ltd | Financial Services | Small Cap | 1.72% |
| Minda Corporation Ltd | Auto Components | Small Cap | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Small Cap | 1.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,791 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹9,459 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
1% on or before 1Y, NIL after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.42% |
| Beta | 0.64 |
| Sharpe Ratio | 3.96 |
| Sortino Ratio | -0.37 |
| Treynor Ratio | 0.65 |
| Jensen's Alpha | 5.65 |
| Information Ratio | -0.41 |
| R-Squared | 77.26% |
| Max Drawdown | -2.48% |
| Upside Capture | 69.17% |
| Downside Capture | 37.18% |
Fund management
Scheme Details
Investment objective
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Smallcap Fund - Direct Plan - Growth is ₹97.66 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Smallcap Fund - Direct Plan - Growth is 1.18%.
What is the Min. SIP of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Smallcap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Smallcap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Smallcap Fund - Direct Plan - Growth is: 1% on or before 1Y, NIL after 1Y
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