ICICI Prudential Smallcap Fund-Growth

Fund Details

NAV 74.67

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.43

Fund Size(in Crores) 8354.82

Fund Performance

1 Month -11.91%

3 Month -13.2%

6 Month -16.09%

1 Year -3.42%

3 Year 12.51%

5 Year 15.41%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.97%) Market Cap Large Cap 11.54 Small Cap 82.29 Mid Cap 3.15 Top Sectors Chemicals 11.56 Financial 11.03 Services 10.74 Capital Goods 10.73 Automobile 9.57 Materials 9.3 Healthcare 8.39 Consumer Staples 6 Metals & Mining 5.19 Construction 5.19 Energy 2.98 Technology 2.74 Textiles 1.97 Consumer Discretionary 0.77 Insurance 0.61 Communication 0.22 Top Holding Vardhman Textiles 0.34 CESC 0.62 CIE Automotive India 0.62 GR Infraprojects 0.52 Cummins India 0.47 CMS Info Systems 0.73 NOCIL 0.18 RHI Magnesita 0.43 Glaxosmithkline Pharma 0.62 United Breweries 0.48 JSW Cement 0.13 Rolex Rings 0.61 Kansai Nerolac Paints 0.92 JTEKT India 0.29 SKF India 1.15 UTI Asset Mgmt 0.51 CAMS 1.18 TTK Prestige 0.19 Sharda Motor Industries 0.73 Amara Raja Energy & Mobility 0.76 Kaynes Technology India 0.3 Pfizer 2.21 Travel Food Services 0.12 Netweb Technologies India 1.21 Galaxy Surfactants 0.74 Shadowfax Technologies 0.42 Sundram Fasteners 0.55 Brigade Enterprises 0.22 Gufic Biosciences 0.15 Cyient 0.77 TeamLease Services 0.19 Orient Electric 0.46 Balkrishna Industries 0.08 Tamil Nadu Newsprint & Papers 0.47 Automotive Axles 0.66 Gujarat Narmada Fert & Chem 1.36 Asian Paints 1.35 3M India 0.89 LIC Housing Fin. 1 Honeywell Automation India 0.81 Apcotex Industries 0.24 HDFC Bank 4.46 Larsen & Toubro 0.77 Hyundai Motor 0.26 Universal Cables 0.07 DLF 0.94 Nifty 50 4.77 Kirloskar Ferrous Industries 0.81 Heidelberg Cement India 0.45 Can Fin Homes 0.7 Sagar Cements 0.37 Alembic Pharmaceuticals 0.44 Suprajit Engineering 0.04 Timken India 2.33 Maharashtra Seamless 0.05 Finolex Industries 0.89 FDC 0.86 Grindwell Norton 1.43 Birla Corporation 0.89 Syngene International 0.26 Triveni Turbine 1.17 DCM Shriram 0.51 Kwality Wall's (India) 0.55 ICICI Bank 1.01 Carborundum Universal 1.48 PNC Infratech 0.5 Canara HSBC Life Insurance Company 0.54 Ather Energy 0.96 Century Enka 0.19 Ingersoll-Rand 0.95 Gulf Oil Lubricants India 0.87 Gujarat State Petronet 1.79 KSB 0.92 Matrimony.Com 0.21 Ultratech Cement 0.46 Repco Home Finance 0.82 Sona BLW Precision Forgings 0.06 ICRA 0.53 Chemplast Sanmar 0.09 Care Ratings 0.77 Windlas Biotech 0.24 Azad Engineering 0.03 Atul 2.78 Sandhar Technologies 0.62 Tata Chemicals 1.99 Campus Activewear 0.05 Aditya Birla AMC 0.24 Gillette India 2.56 Vardhman Special 0.24 Gateway Distriparks 0.81 Kalyani Steels 0.38 Sanofi Consumer Healthcare India 0.99 EIH 1.89 Birlasoft 0.29 SKF India (Industrial) 1.29 Gujarat Pipavav Port 2.65 Aditya Vision 0.19 IEX 0.51 Jyothy Labs 0.08 Mold-Tek Packaging 0 Kewal Kiran Clothing 0.35 Aarti Industries 0.51 Indiamart 0.29 Gujarat Alkalies And Chemicals 1 TVS Holdings 1.79 Aavas Financiers 0.57 Divgi TorqTransfer Systems 0.44 Andhra Paper 0.69 Procter & Gamble Health 2.14 Engineers India 0.56 Affle 3I 0.05 BASF India 0.4 NCC 0.3 Supreme Petrochem 1.39 JK Lakshmi Cement 1.19 Mahindra & Mahindra 1.83 Page Industries 1.09 Gujarat State Fertilizers & Chemicals 1.07 Nuvoco Vistas Corporation 0.66 Astrazeneca Pharma India 0.27 Jamna Auto Industries 1.48 GHCL 0.23

Debt & Others (3.02%) Sector Allocation Treasury Bills 1.66 Net Payables -5.53 Repo 6.64 Debt Credit Ratings Debt Category Others 1.36 Reserve Bank of India 1.66

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.81%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Jain

Education B.Com, Chartered Accountant, CFA Level III & Company Secretary

Experience Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

Anish Tawakley

Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Aatur Shah

Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.

Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

Rajat Chandak

Education Mr. Chandak is a B.Com (H) and MBA.

Experience He has been associated with ICICI Prudential AMC since 2008.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Sakshat Goel

Education PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.

Experience Prior to joining the ICICI Prudential AMC, he was associated with Futures First.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2007-10-18

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.