ICICI Prudential Small Cap Fund
Equity : Small capGrowth
Fund Information
9,791.21 Cr.
Growth
2.1%
Equity - Small cap Fund
NIFTY Smallcap 250 TRI
01 Oct 2007
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,333 | 7,333 | 12.39% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
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);
Return Comparison
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 | 12.01% | 21.87% | 19.54% | 19.54% | 39.15% | 33.82% | 35.87% | 20.45% |
| Category Average | 0.84% | 1.85% | 10.28% | -2.02% | 16.08% | 18.92% | 26.34% | 16.26% |
| ICICI Prudential Small Cap Fund | -1.16% | 0.36% | 10.11% | -2.77% | 13.38% | 16.39% | 26.72% | 15.78% |
| Bandhan Small Cap Fund | 2.26% | 4.19% | 15.10% | 0.88% | 29.37% | 30.36% | 30.28% | - |
| ITI Small Cap Fund | 0.92% | 1.40% | 10.67% | -1.21% | 22.56% | 25.46% | 24.49% | - |
| Invesco India Small Cap Fund | 1.48% | 3.26% | 13.45% | 1.85% | 22.25% | 24.88% | 30.52% | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 1.79% | 2.21% | 10.30% | -3.71% | 18.86% | 24.86% | - | - |
| Axis Nifty Smallcap 50 Index Fund | 1.79% | 2.21% | 10.29% | -3.97% | 18.40% | - | - | - |
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;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ATUL LTD. | 2.28% |
| TIMKEN INDIA LTD. | 1.78% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.76% |
| PFIZER LTD. | 1.70% |
| Others | 92.48% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 19.41% |
| Financial Services | 15.26% |
| Automobile and Auto Components | 12.92% |
| Healthcare | 10.49% |
| Automobile | 8.62% |
| Others | 33.30% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk