Icici Prudential Smallcap Fund Growth Direct Plan

91.60
NAV (May 24,2024)

ICICI Prudential Smallcap Fund - Growth - Direct Plan is a great investment option for individuals looking to grow their wealth. With a minimum investment of ₹5000, this fund offers a direct plan with an expense ratio of 0.6%. Established in 2013, the fund has shown impressive growth with a price-to-earnings ratio of 37.14 and a price-to-book ratio of 5.82. With an assets under management of ₹7415.35, this fund promises excellent returns for investors.

Icici Prudential Smallcap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Smallcap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.61
  • P/B Ratio
    UM_URBAN_MONEY

    6.38
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.67
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

7172.69 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 May 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 %)

10,674.75 (6.75%)11,905.38 (19.05%)14,663.04 (46.63%)21,213.52 (112.14%)34,319.97 (243.20%)
32,024.25 (6.75%)35,716.14 (19.05%)43,989.12 (46.63%)63,640.56 (112.14%)1,02,959.91 (243.20%)
53,373.75 (6.75%)59,526.9 (19.05%)73,315.2 (46.63%)1,06,067.6 (112.14%)1,71,599.85 (243.20%)
85,398 (6.75%)95,243.04 (19.05%)1,17,304.32 (46.63%)1,69,708.16 (112.14%)2,74,559.76 (243.20%)
1,06,747.5 (6.75%)1,19,053.8 (19.05%)1,46,630.4 (46.63%)2,12,135.2 (112.14%)3,43,199.7 (243.20%)

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

  • TREPS9.80%
  • Cyient Ltd3.10%
  • Reliance Nippon Life Asset Management Ltd2.85%
  • Kalpataru Projects International Ltd2.46%
  • Grindwell Norton Ltd2.44%
  • Maruti Suzuki India Ltd2.40%
  • Larsen & Toubro Ltd2.38%
  • Rolex Rings Ltd2.10%
  • Brigade Enterprises Ltd2.05%
  • Procter & Gamble Health Ltd2.01%
  • Cummins India Ltd2.00%
  • Ultratech Cement Ltd1.99%
  • Schaeffler India Ltd1.74%
  • TVS Holdings Ltd1.71%
  • PNC Infratech Ltd1.66%
  • Gateway Distriparks Ltd1.56%
  • Arvind Fashions Ltd1.50%
  • Jyothy Laboratories Ltd1.43%
  • Birla Corporation Ltd1.40%
  • Gillette India Ltd1.37%
  • Orient Electric Ltd1.32%
  • TD Power Systems Ltd1.29%
  • Mold Tek Packaging Ltd1.23%
  • V Mart Retail Ltd1.22%
  • EIH Ltd1.21%
  • CCL Products India Ltd1.20%
  • Carborundum Universal Ltd1.19%
  • Sudarshan Chemical Industries Ltd1.19%
  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd1.17%
  • Cholamandalam Financial Holdings Ltd1.17%
  • CIE Automotive India Ltd1.15%
  • Pfizer Ltd1.12%
  • CMS Info Systems Ltd1.09%
  • Indiamart Intermesh Ltd1.02%
  • Computer Age Management Services Ltd1.01%
  • Oberoi Realty Ltd0.99%
  • Tamil Nadu Newsprint & Papers Ltd0.95%
  • Pricol Ltd0.95%
  • Galaxy Surfactants Ltd0.95%
  • Sansera Engineering Ltd0.94%
  • FDC Ltd0.91%
  • Gujarat Gas Ltd0.90%
  • EPL Ltd0.90%
  • Firstsource Solutions Ltd0.81%
  • Sundram Fasteners Ltd0.81%
  • V S T Tillers Tractors Ltd0.78%
  • Bharat Forge Ltd0.77%
  • Mangalore Refinery and Petrochemicals Ltd0.77%
  • Windlas Biotech Ltd0.77%
  • Birlasoft Ltd0.75%
  • Star Health & Allied Insurance0.75%
  • Multi Commodity Exchange Of India Ltd0.74%
  • Sagar Cements Ltd0.74%
  • Jamna Auto Industries Ltd0.73%
  • Gujarat Pipavav Port Ltd0.73%
  • SKF India Ltd0.73%
  • Jm Financial Ltd0.72%
  • IIFL Wealth Management Ltd0.70%
  • Heidleberg Cement India Ltd0.67%
  • Astec LifeSciences Ltd0.67%
  • Divgi Torqtransfer Systems Ltd0.67%
  • JK Lakshmi Cement Ltd0.66%
  • Gujarat Alkalies and Chemicals Ltd0.66%
  • Indoco Remedies Ltd0.66%
  • Gujarat State Petronet Ltd0.65%
  • Nuvoco Vistas Corporation Ltd0.64%
  • Andhra Paper Ltd0.60%
  • United Breweries Ltd0.60%
  • Bharti Airtel Ltd0.59%
  • VRL Logistics Ltd0.59%
  • Timken India Ltd0.55%
  • Aster DM Healthcare Ltd0.53%
  • Camlin Fine Sciences Ltd0.53%
  • BASF India Ltd0.52%
  • Matrimony com Ltd0.51%
  • Whirlpool of India Ltd0.50%
  • Tatva Chintan Pharma Chem Ltd0.45%
  • Can Fin Homes Ltd0.42%
  • Equitas Small Finance Bank Ltd0.42%
  • Atul Ltd0.38%
  • Godrej Agrovet Ltd0.35%
  • Supreme Petrochem Ltd0.32%
  • Universal Cables Ltd0.32%
  • Gulf Oil Lubricants India Ltd0.32%
  • UTI Asset Management Co Ltd0.29%
  • Navin Fluorine International Ltd0.26%
  • Krishna Institute of Medical Sciences0.26%
  • Affle India Pvt Ltd0.24%
  • Aditya Birla Sun Life AMC Ltd0.23%
  • S P Apparels Ltd0.17%
  • SJS Enterprises Ltd0.16%
  • NCC Ltd0.15%
  • Ingersoll Rand India Ltd0.08%
  • Net Current Assets0.07%
  • Cash Margin Derivatives0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

32.52%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

22.11%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

18.57%

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%

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

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

69.47%

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

EQUITY

Very High

69.20%

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

54.44%

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%

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%

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)

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

EQUITY

Very High

35.73%

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

EQUITY

Very High

34.40%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

34.13%

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

EQUITY

Very High

33.76%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

29.74%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

25.03%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

40.25%

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

EQUITY

Very High

31.57%

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

EQUITY

Very High

28.58%

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%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

26.05%

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%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.69%

Fund Managers

AT

Mr. Anish Tawakley

SS

Ms. Sri SharmaFund Manager

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