Launched on 2007-08-23T00:00:00, the ICICI Prudential Smallcap Fund - Growth has 7392.39 Cr in AUM (Assets Under Management) as on 18-04-25 08:30:700 IST. This fund is a/an equity small cap with a CRISIL rating of 3 stars. As on 2025-03-31, this mutual fund has an NAV (Net Asset Value) of 78.73. Furthermore, the portfolio turnover ratio is 58 as on 18-04-25 08:30:700 IST. The fund holds NIFTY Smallcap 250 TRI  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  Exit load of 1% if redeemed upto 1 year.The risk rating of this fund is VHG.

ICICI Prudential Smallcap Fund - Growth

equity

small cap

by Value Research

AUM : ₹ 7392.39 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

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Total Investment:

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Estimated Returns:

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Future Value

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Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 1.56% 54.24% 26/20
3 Years 14.86% 35.20% 20/20
5 Years 33.34% 28.13% 13/20
10 Years 13.81% 24.84% 9/20

Top Scheme Holding

Sectors
Companies
Others
25.48 %
Materials
13.96 %
Chemicals
13.13 %
Services
9.82 %
Capital Goods
9.32 %
Healthcare
8.13 %
Automobile
6.87 %
Others
12.86 %
Ultratech Cement
4.59 %
Larsen And Toubro
2.91 %
Gujarat Pipavav Port
2.55 %
Atul
2.48 %
Procter And Gamble Health
2.42 %
Tata Chemicals
2.28 %
Reserve Bank of India 91-D 10/04/2025
0.34 %
Reserve Bank of India 91-D 01/05/2025
0.07 %
Reserve Bank of India 91-D 24/04/2025
0.03 %
Reserve Bank of India 364-D 24/04/2025
0.01 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Anish Tawakley
Anish Tawakley Managing Since: 2023
Sri Sharma
Sri Sharma Managing Since: 2023
Sharmila D'mello
Sharmila D'mello Managing Since: 2022

About this Fund

Scheme Details
Launch Date : 23 August, 2007
Fund Type : equity
Category : small cap
AUM : ₹ 7392.39 Cr
Riskometer
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Riskometer

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Investors understands that their principal will be at Risko Green Text.
Disclaimer

Investment Advisory

 

Bajaj Finserv Direct Ltd. (“BFDL”) is a licensed registered investment adviser (SEBI Registration no. INA000016083 & BASL Registration no.1022). recognized by Security Exchange Board of India (“SEBI”), having its Corporate Address: 4th Floor, B2 Building, Cerebrum IT Park, Kumar City, Kalyani Nagar, Pune – 411014. The Services offered on the Site by BFDL does not constitute investment advice in any manner whatsoever. Investment in securities market are subject to market risks. Users are requested to read all the related documents carefully before investing. Registration granted by SEBI (INA000016083), membership of BASL (1022) and certificate obtained from NISM,  in no way guarantees performance of the intermediary or provide any assurance of returns to investors.

 

Mutual funds

 

Bajaj Finserv Direct Ltd. (“BFDL”) has entered into a referral arrangement with Bajaj Finance Limited (“BFL”) which is registered with Association of Mutual Funds in India ("AMFI") as a distributor of mutual funds with ARN No:90319 which enables BFDL to facilitate Indian residents, to invest in Regular Mutual Funds plan. The Users using the Site, shall be redirected to the platform of BFL and the User shall be bound by the terms and conditions of BFL as applicable to such User.

 

The Services offered on the Site does not constitute investment advice in any manner whatsoever. Please read the scheme information and other related documents carefully before investing and obtain expert professional advice with regards to specific legal, tax, and consequences of investments and risk factors.

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

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Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.83 %

Exit Load

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Exit load of 1% if redeemed upto 1 year

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

ICICI Prudential Smallcap Fund - Growth

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

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