ICICI Prudential Smallcap Fund Growth
Get the latest NAV of ICICI Prudential Smallcap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹84.28
NAV as on 22 May 2025
12.88%/per year
Since Inception
▲▼
ICICI Prudential Smallcap Fund Growth Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (22-May-25)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Smallcap Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Smallcap Fund Growth Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 86.7%
Debt & Cash 13.3%
ICICI Prudential Smallcap Fund Growth Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 86.7%
Debt & Cash 13.3%
Top 3 Sectors in April were Basic Materials, Industrial & Consumer Cyclical
Basic Materials
29%
Industrial
26%
Consumer Cyclical
15%
Basic Materials
32%
Industrial
25%
Consumer Cyclical
14%
ICICI Prudential Smallcap Fund Growth Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential Smallcap Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.8% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹7605 Cr |
| Inception Date | 18 October, 2007 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 22.13% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Smallcap Fund Growth
ICICI Prudential Smallcap Fund Growth is an equity fund. This fund was started on 18 October, 2007. The fund is managed by Anish Tawakley. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Smallcap Fund Growth has ₹7605 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 1.8.
Returns
ICICI Prudential Smallcap Fund Growth has given a CAGR return of 12.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.44%, 20.29% and 36.62% respectively.
Holdings
ICICI Prudential Smallcap Fund Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Consumer Cyclical, Government, Health, Financial Services, Utilities, Consumer Defensive, Real Estate, Communication, Energy, Tech. Its top holdings are UltraTech Cement Ltd, Larsen & Toubro Ltd, Atul Ltd, Tata Chemicals Ltd, Gujarat Pipavav Port Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Smallcap Fund Growth
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Smallcap Fund Growth has no lock in period.
Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Smallcap Fund Growth, since 18 September 2023
- AUM of the fund stands at 7.4K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
▲ 41.60
5Y CAGR
▲ 36.67
5Y CAGR
▲ 34.18
5Y CAGR
▲ 36.01
Frequently Asked Questions for ICICI Prudential Smallcap Fund Growth
What is the current NAV of ICICI Prudential Smallcap Fund Growth?
What are the average returns of ICICI Prudential Smallcap Fund Growth?
ICICI Prudential Smallcap Fund Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.22% | 5.22% |
6 Month Returns | -0.98% | -0.98% |
1 Year Returns | 2.44% | 2.44% |
3 Years Returns | 74.06% | 20.29% |
How do I invest in ICICI Prudential Smallcap Fund Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Smallcap Fund Growth?
What is net assets under management (AUM) of ICICI Prudential Smallcap Fund Growth?
What are the top 5 holdings of ICICI Prudential Smallcap Fund Growth?
What are the top 3 sectors that this ICICI Prudential Smallcap Fund Growth has invested in?
What is the alpha of ICICI Prudential Smallcap Fund Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Smallcap Fund Growth | -0.57 | 0.92 | 3.23 |
What is the beta of ICICI Prudential Smallcap Fund Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Smallcap Fund Growth | 0.78 | 0.69 | 0.8 |
What is the sharpe ratio of ICICI Prudential Smallcap Fund Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Smallcap Fund Growth | -0.3 | 0.63 | 1.39 |
What is the standard deviation of ICICI Prudential Smallcap Fund Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Smallcap Fund Growth | 19.2 | 15.13 | 17.73 |