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ICICI Prudential Mutual Fund · Equity: Small Cap
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.
EquityBenchmark · NIFTY Smallcap 250 TRITER · 1.81%Inception · 01-10-2007
NAV
₹84.74
+0.41% · as of 14-05-2026
Since inception
12.19%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹87 Cr
AUM
Expense ratio
1.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.19% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.08%
Nifty 50 Index3.72%
TREPS3.66%
ATUL LIMITED EQ2.96%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.45%
TIMKEN INDIA LIMITED EQ2.39%
GUJARAT PIPAVAV PORT LIMITED EQ2.37%
PROCTER & GAMBLE HEALTH LIMITED EQ2.32%
GILLETTE INDIA LIMITED EQ2.29%
PFIZER LIMITED EQ2.29%
Sector allocation
Capital Goods14.70%
Financial Services14.38%
Automobile and Auto Components11.61%
Chemicals11.58%
Healthcare8.78%
Services4.45%
Consumer Services3.88%
Construction Materials3.76%
Fast Moving Consumer Goods3.62%
Oil, Gas & Consumable Fuels3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,49,855
Invested: ₹12,00,000
Gained: ₹11,49,855
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajat Chandak, Aatur Shah, Sakshat Goel, Gaurav Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106823
ISIN (Growth)
INF109K01BI0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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