77.12
NAV (Feb 20,2024)

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

    43.37
  • P/B Ratio
    UM_URBAN_MONEY

    5.71
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.70
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

1.79%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7091.80 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,221.6 (12.22%)12,057.54 (20.58%)14,578.79 (45.79%)21,938.31 (119.38%)36,144.52 (261.45%)
33,664.8 (12.22%)36,172.62 (20.58%)43,736.37 (45.79%)65,814.93 (119.38%)1,08,433.56 (261.45%)
56,108 (12.22%)60,287.7 (20.58%)72,893.95 (45.79%)1,09,691.55 (119.38%)1,80,722.6 (261.45%)
89,772.8 (12.22%)96,460.32 (20.58%)1,16,630.32 (45.79%)1,75,506.48 (119.38%)2,89,156.16 (261.45%)
1,12,216 (12.22%)1,20,575.4 (20.58%)1,45,787.9 (45.79%)2,19,383.1 (119.38%)3,61,445.2 (261.45%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS7.75%
  • Cyient Ltd3.72%
  • Reliance Nippon Life Asset Management Ltd3.31%
  • Rolex Rings Ltd3.04%
  • Brigade Enterprises Ltd2.36%
  • Vijaya Diagnostic Centre Pvt Ltd2.23%
  • Cummins India Ltd2.11%
  • Larsen & Toubro Ltd2.03%
  • Ultratech Cement Ltd2.00%
  • EPL Ltd1.99%
  • Bharat Forge Ltd1.99%
  • Kalpataru Projects International Ltd1.79%
  • PNC Infratech Ltd1.77%
  • V Mart Retail Ltd1.76%
  • Gateway Distriparks Ltd1.66%
  • Krishna Institute of Medical Sciences1.63%
  • Jyothy Laboratories Ltd1.57%
  • Orient Electric Ltd1.52%
  • CCL Products India Ltd1.52%
  • Arvind Fashions Ltd1.50%
  • Mahindra Lifespace Developers Ltd1.47%
  • Mold Tek Packaging Ltd1.46%
  • Sapphire Foods India Ltd1.45%
  • Cholamandalam Financial Holdings Ltd1.44%
  • Maruti Suzuki India Ltd1.43%
  • Birla Corporation Ltd1.36%
  • Schaeffler India Ltd1.35%
  • Sansera Engineering Ltd1.33%
  • Syngene International Ltd1.29%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd1.24%
  • Sudarshan Chemical Industries Ltd1.19%
  • Jamna Auto Industries Ltd1.18%
  • TD Power Systems Ltd1.14%
  • CMS Info Systems Ltd1.10%
  • Carborundum Universal Ltd1.02%
  • Minda Corporation Ltd1.01%
  • Bharti Airtel Ltd1.00%
  • Gujarat Gas Ltd1.00%
  • VRL Logistics Ltd0.97%
  • Pfizer Ltd0.95%
  • Sundram Fasteners Ltd0.94%
  • SJS Enterprises Ltd0.92%
  • V S T Tillers Tractors Ltd0.92%
  • Sagar Cements Ltd0.91%
  • Divgi Torqtransfer Systems Ltd0.86%
  • FDC Ltd0.85%
  • Indoco Remedies Ltd0.82%
  • Camlin Fine Sciences Ltd0.82%
  • Grindwell Norton Ltd0.82%
  • Nuvoco Vistas Corporation Ltd0.81%
  • EIH Ltd0.77%
  • Firstsource Solutions Ltd0.77%
  • IIFL Wealth Management Ltd0.75%
  • Tatva Chintan Pharma Chem Ltd0.75%
  • Birlasoft Ltd0.74%
  • Multi Commodity Exchange Of India Ltd0.71%
  • Jm Financial Ltd0.70%
  • Astec LifeSciences Ltd0.70%
  • Finolex Cables Ltd0.70%
  • Tamil Nadu Newsprint & Papers Ltd0.70%
  • JK Lakshmi Cement Ltd0.69%
  • CIE Automotive India Ltd0.66%
  • Windlas Biotech Ltd0.66%
  • Equitas Small Finance Bank Ltd0.65%
  • Timken India Ltd0.59%
  • CYIENT DLM LTD0.58%
  • Mangalore Refinery and Petrochemicals Ltd0.57%
  • Aster DM Healthcare Ltd0.54%
  • Oil India Ltd0.54%
  • Gujarat Pipavav Port Ltd0.52%
  • Galaxy Surfactants Ltd0.52%
  • Days Treasury Bills0.49%
  • Andhra Paper Ltd0.49%
  • Atul Ltd0.47%
  • Tech Mahindra Ltd0.47%
  • Tracxn Technologies Ltd0.43%
  • Teamlease Services Ltd0.43%
  • Godrej Agrovet Ltd0.40%
  • Matrimony com Ltd0.38%
  • BASF India Ltd0.37%
  • S P Apparels Ltd0.35%
  • KEI Industries Ltd0.35%
  • Minda Industries Ltd0.26%
  • Supreme Petrochem Ltd0.26%
  • Universal Cables Ltd0.25%
  • Affle India Pvt Ltd0.23%
  • Heidleberg Cement India Ltd0.20%
  • Barbeque Nation Hospitality0.19%
  • United Breweries Ltd0.16%
  • TVS Holdings Ltd0.15%
  • UTI Asset Management Co Ltd0.07%
  • Cash Margin Derivatives0.05%
  • Nesco Ltd0.04%
  • Gillette India Ltd0.01%
  • Net Current Assets-0.57%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.44%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.10%

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

EQUITY

Very High

21.40%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

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

EQUITY

Very High

17.96%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

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

EQUITY

Very High

53.16%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

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

EQUITY

Very High

48.04%

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

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

40.85%

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%

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

EQUITY

Very High

34.22%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

29.87%

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

EQUITY

Very High

28.84%

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

EQUITY

Very High

26.65%

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

EQUITY

Very High

26.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

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

EQUITY

Very High

27.85%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

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

EQUITY

Very High

26.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.31%

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