ICICI Prudential Smallcap Fund-Growth

Fund Details

NAV 85.48

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.64

Fund Size(in Crores) 8741.29

Fund Performance

1 Month 0.19%

3 Month 4.93%

6 Month -0.7%

1 Year -0.7%

3 Year 13.14%

5 Year 15.22%

Know This Fund

As on 08 Jun 2026

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

Equity (95.45%) Market Cap Large Cap 8.19 Mid Cap 3.74 Small Cap 83.53 Top Sectors Capital Goods 12.28 Chemicals 11.31 Services 11.09 Financial 10.95 Automobile 10.6 Healthcare 7.9 Materials 7.55 Metals & Mining 5.34 Construction 5.04 Consumer Staples 4.38 Energy 2.92 Technology 2.64 Textiles 2.01 Consumer Discretionary 0.94 Insurance 0.35 Communication 0.16 Top Holding 360 One Wam 0.33 3M India 0.75 Aarti Industries 0.58 Aavas Financiers 1.1 Aditya Vision 0.43 Alembic Pharmaceuticals 0.44 Andhra Paper 0.38 Angel One 0.36 Apcotex Industries 0.26 Astrazeneca Pharma India 0.27 Atul 2.73 Automotive Axles 0.57 Azad Engineering 0.03 BASF India 0.4 Birla Corporation 0.82 Birlasoft 0.35 Blue Star 0.19 Brigade Enterprises 0.53 Campus Activewear 0.04 CAMS 1.23 Canara HSBC Life Insurance Company 0.31 Can Fin Homes 0.68 Carborundum Universal 1.58 Care Ratings 0.77 Century Enka 0.18 CESC 0.39 Chemplast Sanmar 0.08 CIE Automotive India 0.6 CMS Info Systems 0.66 Cummins India 0.48 Cyient 0.75 Cyient DLM 0.11 DCM Shriram 0.61 Divgi TorqTransfer Systems 0.42 DLF 0.87 Dr. Lal Pathlabs 0.32 EIH 1.81 Engineers India 0.38 FDC 0.84 Finolex Industries 0.79 Galaxy Surfactants 0.65 Gateway Distriparks 0.62 GHCL 0.23 Gillette India 1.18 Glaxosmithkline Pharma 0.53 Grindwell Norton 1.3 GR Infraprojects 0.49 Gufic Biosciences 0.15 Gujarat Alkalies And Chemicals 0.83 Gujarat Narmada Fert & Chem 1.34 Gujarat Pipavav Port 2.1 Gujarat State Fertilizers & Chemicals 1.03 Gujarat State Petronet 1.53 Gulf Oil Lubricants India 0.78 HDFC Bank 3.71 Heidelberg Cement India 0.42 Honeywell Automation India 0.78 Hyundai Motor 0.72 ICICI Bank 0.45 ICRA 0.5 IEX 0.42 Indegene 0.07 Indiamart 0.28 Indraprastha Gas 0.13 Ingersoll-Rand 0.86 Jamna Auto Industries 0.29 JK Lakshmi Cement 1.03 JSW Cement 0.37 JTEKT India 0.18 Jyothy Labs 0.23 Kalyani Steels 0.36 Kansai Nerolac Paints 0.85 Kaynes Technology India 0.44 Kennametal India 0.16 Kewal Kiran Clothing 0.31 Kirloskar Ferrous Industries 0.88 KSB 0.78 Kwality Wall's (India) 0.86 Larsen & Toubro 0.46 LIC Housing Fin. 1.43 Mahanagar Gas 0.04 Maharashtra Seamless 0.25 Mahindra & Mahindra 2.22 Matrimony.Com 0.21 Minda Corporation 0.97 Mold-Tek Packaging 0 NCC 0.31 Netweb Technologies India 1.22 Nifty 50 3.12 NOCIL 0.22 Nuvama Wealth Management 0.12 Nuvoco Vistas Corporation 0.95 Oil India 0.42 Orient Electric 0.44 Page Industries 1.19 Pfizer 1.97 PG Electroplast 0.59 Piramal Pharma 0.2 PNC Infratech 0.49 Powerica 0.88 Procter & Gamble Health 1.21 Prudent Corporate Advisory Services 0.13 Redtape 0.1 Repco Home Finance 0.83 RHI Magnesita 0.38 Rolex Rings 0.64 Sagar Cements 0.33 Sandhar Technologies 0.76 Sanofi Consumer Healthcare India 0.99 SEDEMAC Mechatronics 1.26 Shadowfax Technologies 0.68 Sharda Motor Industries 0.65 SKF India 1.08 SKF India (Industrial) 1.06 Sona BLW Precision Forgings 0.17 Sundram Fasteners 0.51 Suprajit Engineering 0.24 Supreme Petrochem 1.39 Syngene International 0.57 Tamil Nadu Newsprint & Papers 0.45 Tata Chemicals 2.04 TeamLease Services 0.19 Timken India 2.18 Travel Food Services 1.03 Triveni Turbine 1.38 TTK Prestige 0.11 TVS Holdings 2.02 United Breweries 0.33 Universal Cables 0.03 UTI Asset Mgmt 0.75 Vardhman Special 0.24 Vardhman Textiles 0.32 Windlas Biotech 0.19 Zensar Technologies 0.06 ZF Commercial 1.19

Debt & Others (4.550000000000001%) Sector Allocation Treasury Bills 1.81 Net Payables -5.29 Repo 7.9 Debt Credit Ratings Debt Category Others 2.74 Reserve Bank of India 1.81

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Anish Tawakley

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

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

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.

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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

Rajat Chandak

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

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

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.

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) 51

Date of Incorporation 2007-10-18

Total AUM 1112891.15

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.