ICICI Prudential Smallcap Fund Institutional-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Small Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:24 PM
Fund Details
NAV 18.65
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.18
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (73.77%) Market Cap Large Cap 57.99 Small Cap 3.6 Mid Cap 12.17 Top Sectors Financial 22.63 Services 9.23 Energy 8.29 Materials 5.11 Communication 4.03 Metals & Mining 4.02 Technology 3.9 Healthcare 3.87 Construction 3.42 Automobile 3.12 Chemicals 2.86 Consumer Staples 1.46 Consumer Discretionary 1.24 Textiles 0.59 Top Holding Power Grid Corporation Of India 0.36 Reliance Industries 2.46 Vishal Mega Mart 1.23 Brainbees Solutions 0.27 NTPC 0.75 Lenskart Solutions 0.82 United Breweries 0.61 Bajaj Finserv 0.5 Bosch 0 Bajaj Finance 2.63 Numero Uno International 0 Adani Energy Solutions 2.42 Max Healthcare Institute 0.98 Avenue Supermarts 1.59 Westlife Foodworld 0.53 Hindalco Industries 2.44 State Bank of India 3.89 Bharti Airtel 4.03 Kotak Mahindra Bank 3.59 Tata Consultancy 1.51 Interglobe Aviation 2.49 Adani Ports and Special Economic Zone 1.65 Muthoot Finance 3.16 ICICI Bank 3.52 Oberoi Realty 0.89 AIA Engineering 1.35 Shree Cement 2.23 Divi's Laboratories 2.89 Infosys 2.39 Varun Beverages 0.19 Delhivery 0.87 Larsen & Toubro 2.53 Vedant Fashions 0.37 Page Industries 0.59 Solar Industries India 2.86 Relaxo Footwears 0.13 Adani Power 2.31 Eternal 0.51 Procter & Gamble Hygiene and Health Care 0.66 Titan Company 0.03 HDFC Bank 5.34 Asian Paints 1.97 MRF 3.12 Jindal Steel 0.24 Astral 0.9
Debt & Others (26.24%) Sector Allocation Bonds/NCDs 0.35 GOI Securities 7.08 Repo 4.06 Debt Credit Ratings AAA 7.34 SOV 7.08 Cash & Call Money 4.34 AA+ 2.31 AA 1.32 Debt Category JTPM Metal Traders 0.68 Bharti Telecom 0.31 Torrent Power 0.39 LIC Housing Fin. 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 0
Date of Incorporation 2007-10-18
Total AUM 2025-11-30
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.
Take Your Next Step
