ICICI Prudential Smallcap Fund - Growth

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Category: Equity: Small Cap
Launch Date: 01-10-2007
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.83% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 739.24 Cr As on (31-03-2025)
Turn over: 81

NAV as on 25-04-2025

79.42 -1.33 (-1.6746%)

CAGR Since Inception

12.55%

NIFTY Smallcap 250 TRI 16.13%

PERFORMANCE of ICICI Prudential Smallcap Fund - Growth

Scheme Performance (%) Data as on - 25-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Smallcap Fund - Growth	0.86	16.15	33.56	14.18	12.55
NIFTY SMALLCAP 250 TRI	2.56	18.67	36.37	15.08	16.13
Equity: Small Cap	2.96	17.86	33.89	16.33	16.18

Yearly Performance (%)

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Fund Managers

Anish Tawakley, Sri Sharma, Sharmila D'mello

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.

RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Smallcap Fund - Growth	13.59	0.51	0.25	0.69	-	-
Equity: Small Cap	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 25-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Smallcap Fund - Growth	01-10-2007	0.86	21.26	16.15	33.56	14.18
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	01-02-2020	12.99	41.42	26.04	35.89	0.0
Motilal Oswal Small Cap Fund - Regular - Growth	01-12-2023	12.85	0.0	0.0	0.0	0.0
Invesco India Smallcap Fund - Regular Plan - Growth	05-10-2018	9.92	32.42	22.36	33.87	0.0
UTI Small Cap Fund - Regular Plan - Growth Option	01-12-2020	8.26	24.79	15.61	0.0	0.0
Axis Small Cap Fund - Regular Plan - Growth	05-11-2013	7.89	24.32	17.42	30.41	17.84
ITI Small Cap Fund - Regular Plan - Growth Option	01-02-2020	5.19	33.79	23.96	29.47	0.0
Edelweiss Small Cap Fund - Regular Plan - Growth	01-02-2019	4.31	25.89	18.29	34.34	0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth	12-12-2018	4.1	27.56	18.81	34.75	0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	05-11-2023	4.04	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth

Asset Allocation (%)