- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of ICICI Prudential Small Cap Fund is
6,911.83 Cr. -
ICICI Prudential Small Cap Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.83%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
ICICI Prudential Small Cap Fund is an
Equityoriented mutual fund in the
- Small cap Fundcategory.
-
NIFTY Smallcap 250 TRI
is the benchmark for ICICI Prudential Small Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 Oct 2007as at present it is 18 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout ICICI Prudential Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Small Cap Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the ICICI Prudential Small Cap Fund fare against peer funds in the Small cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Small Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Small cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 14.05% | 21.50% | -1.87% | 23.79% | 42.36% | 31.83% | 48.27% | 21.25% |
| Category Average | 8.14% | 18.33% | -5.42% | 10.01% | 25.82% | 23.48% | 35.45% | 16.85% |
| ICICI Prudential Small Cap Fund | 8.53% | 18.64% | -2.45% | 5.81% | 21.77% | 20.46% | 35.74% | 14.82% |
| Bandhan Emerging Businesses Fund | 9.39% | 19.94% | -3.08% | 21.72% | 42.36% | 31.83% | 37.45% | - |
| ITI Small Cap Fund | 7.65% | 20.75% | -3.98% | 9.66% | 34.18% | 29.72% | 31.60% | - |
| Invesco India Small Cap Fund | 7.20% | 18.60% | -4.27% | 15.47% | 31.72% | 28.06% | 35.05% | - |
| Nippon India Small Cap Fund | 7.39% | 18.90% | -5.80% | 6.57% | 27.86% | 27.61% | 40.18% | 21.25% |
| Quant Small Cap Fund | 6.21% | 16.85% | -7.08% | 1.27% | 28.50% | 27.51% | 48.27% | 19.47% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Small Cap Fund are shown below;
Equity 86.95%
Debt 0.40%
Others 12.63%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 2.82% |
| Procter & Gamble Health Ltd | 2.53% |
| GUJARAT PIPAVAV PORT LTD. | 2.46% |
| ULTRATECH CEMENT LTD. | 2.19% |
| ATUL LTD. | 2.18% |
| Others | 87.82% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Chemicals | 13.66% |
| N/A | 13.05% |
| Construction Materials | 11.87% |
| Capital Goods | 9.95% |
| Automobile | 8.62% |
| Others | 42.85% |
Portfolio Holdings shown is as of 28 Feb 2025