Icici Prudential Smallcap Fund Growth

Risk: Very High
₹ 89.87
NAV (Jul 26,2024)

ICICI Prudential Smallcap Fund - Growth is a fund that focuses on investing in small-cap companies in India. With an expense ratio of 1.76%, it has an established track record since its inception in 2007. The fund has a minimum investment requirement of Rs. 5000 and does not have any lock-in period. Its current assets under management (AUM) stand at Rs. 7415.35 crore. The fund has a price-to-earnings (PE) ratio of 37.14 and a price-to-book (PB) ratio of 5.82.

Icici Prudential Smallcap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Smallcap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.99
  • P/B Ratio
    UM_URBAN_MONEY

    7.57
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7795.28 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,311.91 (13.12%)₹ 11,769.29 (17.69%)₹ 13,982.73 (39.83%)₹ 18,886.77 (88.87%)₹ 36,489.14 (264.89%)
₹ 30,000₹ 33,935.73 (13.12%)₹ 35,307.87 (17.69%)₹ 41,948.19 (39.83%)₹ 56,660.31 (88.87%)₹ 1,09,467.42 (264.89%)
₹ 50,000₹ 56,559.55 (13.12%)₹ 58,846.45 (17.69%)₹ 69,913.65 (39.83%)₹ 94,433.85 (88.87%)₹ 1,82,445.7 (264.89%)
₹ 80,000₹ 90,495.28 (13.12%)₹ 94,154.32 (17.69%)₹ 1,11,861.84 (39.83%)₹ 1,51,094.16 (88.87%)₹ 2,91,913.12 (264.89%)
₹ 1,00,000₹ 1,13,119.1 (13.12%)₹ 1,17,692.9 (17.69%)₹ 1,39,827.3 (39.83%)₹ 1,88,867.7 (88.87%)₹ 3,64,891.4 (264.89%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS8.74%
  • Reliance Nippon Life Asset Management Ltd3.20%
  • Grindwell Norton Ltd3.02%
  • Rolex Rings Ltd2.60%
  • Brigade Enterprises Ltd2.59%
  • Larsen & Toubro Ltd2.54%
  • Cyient Ltd2.40%
  • Cummins India Ltd2.18%
  • TVS Holdings Ltd2.10%
  • Gujarat State Petronet Ltd2.01%
  • Procter & Gamble Health Ltd1.92%
  • Ultratech Cement Ltd1.91%
  • Maruti Suzuki India Ltd1.77%
  • Kesoram Industries Ltd1.74%
  • PNC Infratech Ltd1.72%
  • Kalpataru Projects International Ltd1.68%
  • Gillette India Ltd1.60%
  • Arvind Fashions Ltd1.50%
  • TD Power Systems Ltd1.49%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd1.44%
  • Orient Electric Ltd1.42%
  • Gateway Distriparks Ltd1.41%
  • Schaeffler India Ltd1.37%
  • Carborundum Universal Ltd1.36%
  • Pfizer Ltd1.35%
  • Birla Corporation Ltd1.29%
  • Gujarat Pipavav Port Ltd1.24%
  • Oberoi Realty Ltd1.22%
  • CIE Automotive India Ltd1.22%
  • Jyothy Laboratories Ltd1.19%
  • CMS Info Systems Ltd1.14%
  • Hero Motocorp Ltd1.12%
  • Computer Age Management Services Ltd1.11%
  • Mold Tek Packaging Ltd1.09%
  • EIH Ltd1.07%
  • Birlasoft Ltd1.05%
  • Gujarat Alkalies and Chemicals Ltd1.04%
  • Sudarshan Chemical Industries Ltd1.03%
  • Galaxy Surfactants Ltd1.01%
  • Astrazeneca Pharma India Ltd0.98%
  • SKF India Ltd0.96%
  • Jm Financial Ltd0.96%
  • FDC Ltd0.96%
  • JK Lakshmi Cement Ltd0.94%
  • Cholamandalam Financial Holdings Ltd0.93%
  • Tamil Nadu Newsprint & Papers Ltd0.91%
  • V Mart Retail Ltd0.80%
  • Windlas Biotech Ltd0.78%
  • Gujarat Gas Ltd0.76%
  • Multi Commodity Exchange Of India Ltd0.74%
  • Pricol Ltd0.73%
  • V S T Tillers Tractors Ltd0.73%
  • Sagar Cements Ltd0.72%
  • IIFL Wealth Management Ltd0.69%
  • Firstsource Solutions Ltd0.69%
  • Mangalore Refinery and Petrochemicals Ltd0.66%
  • Indiamart Intermesh Ltd0.66%
  • Heidleberg Cement India Ltd0.65%
  • BASF India Ltd0.62%
  • Nuvoco Vistas Corporation Ltd0.61%
  • Sundram Fasteners Ltd0.61%
  • Atul Ltd0.60%
  • United Breweries Ltd0.59%
  • Timken India Ltd0.59%
  • Andhra Paper Ltd0.57%
  • Divgi Torqtransfer Systems Ltd0.57%
  • Star Health & Allied Insurance0.56%
  • Bharti Airtel Ltd0.53%
  • Camlin Fine Sciences Ltd0.52%
  • Rain Industries Ltd0.52%
  • Indoco Remedies Ltd0.51%
  • Whirlpool of India Ltd0.50%
  • Sansera Engineering Ltd0.49%
  • Matrimony com Ltd0.48%
  • Nirlon Ltd0.44%
  • Universal Cables Ltd0.40%
  • Tatva Chintan Pharma Chem Ltd0.38%
  • Can Fin Homes Ltd0.37%
  • Gulf Oil Lubricants India Ltd0.35%
  • EPL Ltd0.31%
  • Supreme Petrochem Ltd0.31%
  • UTI Asset Management Co Ltd0.29%
  • Godrej Agrovet Ltd0.29%
  • Astec LifeSciences Ltd0.29%
  • GHCL Ltd0.28%
  • Aditya Birla Sun Life AMC Ltd0.25%
  • Navin Fluorine International Ltd0.25%
  • Affle India Pvt Ltd0.24%
  • Cash Margin Derivatives0.23%
  • Ingersoll Rand India Ltd0.19%
  • NCC Ltd0.17%
  • ICICI Securities Ltd0.05%
  • AIA Engineering Ltd0.01%
  • Net Current Assets-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.58%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.60%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

55.44%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

54.14%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.06%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.36%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.14%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.43%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.84%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

27.69%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.44%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.35%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.82%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

Show all Funds

Fund Managers

AT

Mr. Anish Tawakley

SS

Ms. Sri SharmaFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Smallcap Fund - Growth?

The ICICI Prudential Smallcap Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Smallcap Fund - Growth as of Jul 26,2024?

The current NAV of the ICICI Prudential Smallcap Fund - Growth as of Jul 26,2024 is INR 89.87.

What are the returns generated by the ICICI Prudential Smallcap Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Smallcap Fund - Growth has shown impressive returns of 44.81% over the past 1 year, 28.47% over 3 years, and 25.94% over 5 years.

What is the expense ratio associated with the ICICI Prudential Smallcap Fund - Growth?

The expense ratio of the ICICI Prudential Smallcap Fund - Growth is 1.75%, making it a relatively cost-effective investment option.

What is the minimum investment amount required for the ICICI Prudential Smallcap Fund - Growth?

The ICICI Prudential Smallcap Fund - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Smallcap Fund - Growth?

Yes, ICICI Prudential Smallcap Fund - Growth offers SIP starting from INR 5000 per month.

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