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Fund Overview

Fund Size

Fund Size

₹6,912 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF109K01BI0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Oct 2007

About this fund

ICICI Prudential Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 5 months and 10 days, having been launched on 18-Oct-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹77.09, Assets Under Management (AUM) of 6911.83 Crores, and an expense ratio of 1.83%.
  • ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.42% since inception.
  • The fund's asset allocation comprises around 86.96% in equities, 0.00% in debts, and 13.04% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Smallcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.57%

+7.73% (Cat Avg.)

3 Years

+16.06%

+17.59% (Cat Avg.)

5 Years

+34.05%

+35.74% (Cat Avg.)

10 Years

+14.29%

+16.44% (Cat Avg.)

Since Inception

+12.42%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity6,010.7 Cr86.96%
Others901.13 Cr13.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement884.36 Cr12.79%
Larsen & Toubro LtdEquity195.09 Cr2.82%
Procter & Gamble Health LtdEquity175.02 Cr2.53%
Gujarat Pipavav Port LtdEquity170.3 Cr2.46%
UltraTech Cement LtdEquity151.69 Cr2.19%
Atul LtdEquity150.34 Cr2.18%
Gujarat State Petronet LtdEquity148.92 Cr2.15%
Kesoram Industries LtdEquity147.5 Cr2.13%
Gillette India LtdEquity145.6 Cr2.11%
Tata Chemicals LtdEquity140.05 Cr2.03%
Cummins India LtdEquity138.05 Cr2.00%
Hero MotoCorp LtdEquity132.55 Cr1.92%
TVS Holdings LtdEquity130.54 Cr1.89%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity115 Cr1.66%
Pfizer LtdEquity93.94 Cr1.36%
Grindwell Norton LtdEquity93.08 Cr1.35%
EIH LtdEquity91.68 Cr1.33%
Sanofi Consumer Healthcare India LtdEquity90.43 Cr1.31%
Gujarat Alkalies & Chemicals LtdEquity83.52 Cr1.21%
CESC LtdEquity83.44 Cr1.21%
AstraZeneca Pharma India LtdEquity83.14 Cr1.20%
JK Lakshmi Cement LtdEquity82.36 Cr1.19%
Shree Cement LtdEquity81.42 Cr1.18%
Gujarat State Fertilizers & Chemicals LtdEquity80.81 Cr1.17%
Brigade Enterprises LtdEquity78.94 Cr1.14%
Dalmia Bharat LtdEquity76.46 Cr1.11%
Birla Corp LtdEquity75.3 Cr1.09%
Rolex Rings LtdEquity74.72 Cr1.08%
Schaeffler India LtdEquity74.62 Cr1.08%
Galaxy Surfactants LtdEquity70.98 Cr1.03%
Multi Commodity Exchange of India LtdEquity70.55 Cr1.02%
Carborundum Universal LtdEquity69.22 Cr1.00%
Gateway Distriparks LtdEquity68.69 Cr0.99%
Andhra Paper LtdEquity64.74 Cr0.94%
Nuvoco Vista Corp LtdEquity63.88 Cr0.92%
Ingersoll-Rand (India) LtdEquity63.59 Cr0.92%
FDC LtdEquity63.44 Cr0.92%
Jamna Auto Industries LtdEquity63.1 Cr0.91%
Cyient LtdEquity60.21 Cr0.87%
SKF India LtdEquity60.16 Cr0.87%
Repco Home Finance LtdEquity59.18 Cr0.86%
JM Financial LtdEquity56.71 Cr0.82%
Camlin Fine Sciences LtdEquity55.87 Cr0.81%
Mold-tek Packaging LtdEquity53.47 Cr0.77%
PNC Infratech LtdEquity52.07 Cr0.75%
Indian Energy Exchange LtdEquity50.8 Cr0.74%
Kansai Nerolac Paints LtdEquity50.38 Cr0.73%
GHCL LtdEquity50.25 Cr0.73%
Graphite India LtdEquity49.19 Cr0.71%
Computer Age Management Services Ltd Ordinary SharesEquity48.6 Cr0.70%
United Breweries LtdEquity47.94 Cr0.69%
Supreme Petrochem LtdEquity47.87 Cr0.69%
CIE Automotive India LtdEquity45.03 Cr0.65%
Orient Electric Ltd Ordinary SharesEquity44.86 Cr0.65%
HeidelbergCement India LtdEquity44.25 Cr0.64%
Sagar Cements LtdEquity43.72 Cr0.63%
IndiaMART InterMESH LtdEquity42.21 Cr0.61%
G R Infraprojects LtdEquity38.69 Cr0.56%
Maruti Suzuki India LtdEquity38.26 Cr0.55%
KSB LtdEquity38.1 Cr0.55%
Nirlon LtdEquity37.97 Cr0.55%
Ramco Cements LtdEquity37.11 Cr0.54%
ICRA LtdEquity36.63 Cr0.53%
Tamil Nadu Newsprint & Papers LtdEquity36.43 Cr0.53%
LIC Housing Finance LtdEquity34.93 Cr0.51%
Aarti Industries LtdEquity34.63 Cr0.50%
Sundaram Fasteners LtdEquity33.93 Cr0.49%
Windlas Biotech LtdEquity32.26 Cr0.47%
CMS Info Systems LtdEquity32.04 Cr0.46%
Affle India LtdEquity30.86 Cr0.45%
Rain Industries LtdEquity30.85 Cr0.45%
Navin Fluorine International LtdEquity30.61 Cr0.44%
Divgi TorqTransfer Systems LtdEquity30.56 Cr0.44%
Birlasoft LtdEquity29.85 Cr0.43%
Max Financial Services LtdEquity28.82 Cr0.42%
Alembic Pharmaceuticals LtdEquity28.75 Cr0.42%
Timken India LtdEquity28.64 Cr0.41%
NCC LtdEquity28.6 Cr0.41%
DCM Shriram LtdEquity28.58 Cr0.41%
Chennai Petroleum Corp LtdEquity28.08 Cr0.41%
Matrimony.com LtdEquity27.95 Cr0.40%
3M India LtdEquity27.63 Cr0.40%
RHI Magnesita India LtdEquity27.57 Cr0.40%
Mangalore Refinery and Petrochemicals LtdEquity26.84 Cr0.39%
Kewal Kiran Clothing LtdEquity26.68 Cr0.39%
TeamLease Services LtdEquity26.03 Cr0.38%
91 DTB 10042025Bond - Gov't/Treasury24.83 Cr0.36%
UTI Asset Management Co LtdEquity23.77 Cr0.34%
Kirloskar Ferrous Industries LtdEquity21.8 Cr0.32%
Motherson Sumi Wiring India LtdEquity21.15 Cr0.31%
Universal Cables LtdEquity21.12 Cr0.31%
Vardhman Special Steels LtdEquity20.2 Cr0.29%
Jyothy Labs LtdEquity19.61 Cr0.28%
VST Tillers Tractors LtdEquity19.47 Cr0.28%
Automotive Axles LtdEquity18.69 Cr0.27%
Chemplast Sanmar LtdEquity17.74 Cr0.26%
Bayer CropScience LtdEquity17.59 Cr0.25%
India Cements LtdEquity17.51 Cr0.25%
Rategain Travel Technologies LtdEquity17.48 Cr0.25%
Tatva Chintan Pharma Chem LtdEquity17.38 Cr0.25%
Coal India LtdEquity15.36 Cr0.22%
Nesco LtdEquity15.26 Cr0.22%
Net Current AssetsCash-15.23 Cr0.22%
Gufic Biosciences LtdEquity15.05 Cr0.22%
Route Mobile Ltd Ordinary SharesEquity14.1 Cr0.20%
JTEKT India LtdEquity13.18 Cr0.19%
Kalpataru Projects International LtdEquity13.16 Cr0.19%
Kalyani Steels LtdEquity6.18 Cr0.09%
Cash Margin - DerivativesCash - Collateral4.2 Cr0.06%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1.98 Cr0.03%
Advanced Enzyme Technologies LtdEquity1.56 Cr0.02%
India (Republic of)Bond - Short-term Government Bills0.99 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.71%

Mid Cap Stocks

5.38%

Small Cap Stocks

71.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,944.18 Cr28.13%
Industrials1,461.08 Cr21.14%
Consumer Cyclical818.29 Cr11.84%
Healthcare582.03 Cr8.42%
Financial Services361.38 Cr5.23%
Utilities232.36 Cr3.36%
Consumer Defensive213.15 Cr3.08%
Real Estate116.9 Cr1.69%
Communication Services115.13 Cr1.67%
Technology95.93 Cr1.39%
Energy70.27 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.28%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

AT

Anish Tawakley

Since September 2023

Sri Sharma

Sri Sharma

Since September 2023

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109K01BI0
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹6,912 Cr
Age
17 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 27-Mar-2025, is ₹77.09.
The fund has generated 3.57% over the last 1 year and 16.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.96% in equities, 0.00% in bonds, and 13.04% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
  1. Anish Tawakley
  2. Sri Sharma
  3. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹6,912 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF109K01BI0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Oct 2007

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 17 years, 5 months and 10 days, having been launched on 18-Oct-07.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹77.09, Assets Under Management (AUM) of 6911.83 Crores, and an expense ratio of 1.83%.
  • ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.42% since inception.
  • The fund's asset allocation comprises around 86.96% in equities, 0.00% in debts, and 13.04% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Smallcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.57%

+7.73% (Cat Avg.)

3 Years

+16.06%

+17.59% (Cat Avg.)

5 Years

+34.05%

+35.74% (Cat Avg.)

10 Years

+14.29%

+16.44% (Cat Avg.)

Since Inception

+12.42%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity6,010.7 Cr86.96%
Others901.13 Cr13.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement884.36 Cr12.79%
Larsen & Toubro LtdEquity195.09 Cr2.82%
Procter & Gamble Health LtdEquity175.02 Cr2.53%
Gujarat Pipavav Port LtdEquity170.3 Cr2.46%
UltraTech Cement LtdEquity151.69 Cr2.19%
Atul LtdEquity150.34 Cr2.18%
Gujarat State Petronet LtdEquity148.92 Cr2.15%
Kesoram Industries LtdEquity147.5 Cr2.13%
Gillette India LtdEquity145.6 Cr2.11%
Tata Chemicals LtdEquity140.05 Cr2.03%
Cummins India LtdEquity138.05 Cr2.00%
Hero MotoCorp LtdEquity132.55 Cr1.92%
TVS Holdings LtdEquity130.54 Cr1.89%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity115 Cr1.66%
Pfizer LtdEquity93.94 Cr1.36%
Grindwell Norton LtdEquity93.08 Cr1.35%
EIH LtdEquity91.68 Cr1.33%
Sanofi Consumer Healthcare India LtdEquity90.43 Cr1.31%
Gujarat Alkalies & Chemicals LtdEquity83.52 Cr1.21%
CESC LtdEquity83.44 Cr1.21%
AstraZeneca Pharma India LtdEquity83.14 Cr1.20%
JK Lakshmi Cement LtdEquity82.36 Cr1.19%
Shree Cement LtdEquity81.42 Cr1.18%
Gujarat State Fertilizers & Chemicals LtdEquity80.81 Cr1.17%
Brigade Enterprises LtdEquity78.94 Cr1.14%
Dalmia Bharat LtdEquity76.46 Cr1.11%
Birla Corp LtdEquity75.3 Cr1.09%
Rolex Rings LtdEquity74.72 Cr1.08%
Schaeffler India LtdEquity74.62 Cr1.08%
Galaxy Surfactants LtdEquity70.98 Cr1.03%
Multi Commodity Exchange of India LtdEquity70.55 Cr1.02%
Carborundum Universal LtdEquity69.22 Cr1.00%
Gateway Distriparks LtdEquity68.69 Cr0.99%
Andhra Paper LtdEquity64.74 Cr0.94%
Nuvoco Vista Corp LtdEquity63.88 Cr0.92%
Ingersoll-Rand (India) LtdEquity63.59 Cr0.92%
FDC LtdEquity63.44 Cr0.92%
Jamna Auto Industries LtdEquity63.1 Cr0.91%
Cyient LtdEquity60.21 Cr0.87%
SKF India LtdEquity60.16 Cr0.87%
Repco Home Finance LtdEquity59.18 Cr0.86%
JM Financial LtdEquity56.71 Cr0.82%
Camlin Fine Sciences LtdEquity55.87 Cr0.81%
Mold-tek Packaging LtdEquity53.47 Cr0.77%
PNC Infratech LtdEquity52.07 Cr0.75%
Indian Energy Exchange LtdEquity50.8 Cr0.74%
Kansai Nerolac Paints LtdEquity50.38 Cr0.73%
GHCL LtdEquity50.25 Cr0.73%
Graphite India LtdEquity49.19 Cr0.71%
Computer Age Management Services Ltd Ordinary SharesEquity48.6 Cr0.70%
United Breweries LtdEquity47.94 Cr0.69%
Supreme Petrochem LtdEquity47.87 Cr0.69%
CIE Automotive India LtdEquity45.03 Cr0.65%
Orient Electric Ltd Ordinary SharesEquity44.86 Cr0.65%
HeidelbergCement India LtdEquity44.25 Cr0.64%
Sagar Cements LtdEquity43.72 Cr0.63%
IndiaMART InterMESH LtdEquity42.21 Cr0.61%
G R Infraprojects LtdEquity38.69 Cr0.56%
Maruti Suzuki India LtdEquity38.26 Cr0.55%
KSB LtdEquity38.1 Cr0.55%
Nirlon LtdEquity37.97 Cr0.55%
Ramco Cements LtdEquity37.11 Cr0.54%
ICRA LtdEquity36.63 Cr0.53%
Tamil Nadu Newsprint & Papers LtdEquity36.43 Cr0.53%
LIC Housing Finance LtdEquity34.93 Cr0.51%
Aarti Industries LtdEquity34.63 Cr0.50%
Sundaram Fasteners LtdEquity33.93 Cr0.49%
Windlas Biotech LtdEquity32.26 Cr0.47%
CMS Info Systems LtdEquity32.04 Cr0.46%
Affle India LtdEquity30.86 Cr0.45%
Rain Industries LtdEquity30.85 Cr0.45%
Navin Fluorine International LtdEquity30.61 Cr0.44%
Divgi TorqTransfer Systems LtdEquity30.56 Cr0.44%
Birlasoft LtdEquity29.85 Cr0.43%
Max Financial Services LtdEquity28.82 Cr0.42%
Alembic Pharmaceuticals LtdEquity28.75 Cr0.42%
Timken India LtdEquity28.64 Cr0.41%
NCC LtdEquity28.6 Cr0.41%
DCM Shriram LtdEquity28.58 Cr0.41%
Chennai Petroleum Corp LtdEquity28.08 Cr0.41%
Matrimony.com LtdEquity27.95 Cr0.40%
3M India LtdEquity27.63 Cr0.40%
RHI Magnesita India LtdEquity27.57 Cr0.40%
Mangalore Refinery and Petrochemicals LtdEquity26.84 Cr0.39%
Kewal Kiran Clothing LtdEquity26.68 Cr0.39%
TeamLease Services LtdEquity26.03 Cr0.38%
91 DTB 10042025Bond - Gov't/Treasury24.83 Cr0.36%
UTI Asset Management Co LtdEquity23.77 Cr0.34%
Kirloskar Ferrous Industries LtdEquity21.8 Cr0.32%
Motherson Sumi Wiring India LtdEquity21.15 Cr0.31%
Universal Cables LtdEquity21.12 Cr0.31%
Vardhman Special Steels LtdEquity20.2 Cr0.29%
Jyothy Labs LtdEquity19.61 Cr0.28%
VST Tillers Tractors LtdEquity19.47 Cr0.28%
Automotive Axles LtdEquity18.69 Cr0.27%
Chemplast Sanmar LtdEquity17.74 Cr0.26%
Bayer CropScience LtdEquity17.59 Cr0.25%
India Cements LtdEquity17.51 Cr0.25%
Rategain Travel Technologies LtdEquity17.48 Cr0.25%
Tatva Chintan Pharma Chem LtdEquity17.38 Cr0.25%
Coal India LtdEquity15.36 Cr0.22%
Nesco LtdEquity15.26 Cr0.22%
Net Current AssetsCash-15.23 Cr0.22%
Gufic Biosciences LtdEquity15.05 Cr0.22%
Route Mobile Ltd Ordinary SharesEquity14.1 Cr0.20%
JTEKT India LtdEquity13.18 Cr0.19%
Kalpataru Projects International LtdEquity13.16 Cr0.19%
Kalyani Steels LtdEquity6.18 Cr0.09%
Cash Margin - DerivativesCash - Collateral4.2 Cr0.06%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury1.98 Cr0.03%
Advanced Enzyme Technologies LtdEquity1.56 Cr0.02%
India (Republic of)Bond - Short-term Government Bills0.99 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.71%

Mid Cap Stocks

5.38%

Small Cap Stocks

71.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,944.18 Cr28.13%
Industrials1,461.08 Cr21.14%
Consumer Cyclical818.29 Cr11.84%
Healthcare582.03 Cr8.42%
Financial Services361.38 Cr5.23%
Utilities232.36 Cr3.36%
Consumer Defensive213.15 Cr3.08%
Real Estate116.9 Cr1.69%
Communication Services115.13 Cr1.67%
Technology95.93 Cr1.39%
Energy70.27 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

15.28%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

AT

Anish Tawakley

Since September 2023

Sri Sharma

Sri Sharma

Since September 2023

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF109K01BI0
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹6,912 Cr
Age
17 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

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PGIM India Small Cap Fund Regular Growth

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HDFC Nifty Smallcap 250 ETF

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Bandhan Emerging Businesses Fund Regular Growth

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Quant Small Cap Fund Regular Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.62 Cr6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹35.95 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2276.48 Cr16.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7189.37 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6405.97 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14048.69 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1215.80 Cr10.4%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55098.78 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹5947.16 Cr13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹113.43 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.02 Cr9.3%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹6911.83 Cr4.7%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5393.79 Cr9.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.49 Cr9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11484.95 Cr7.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3086.15 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25170.42 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6083.29 Cr6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1740.99 Cr31.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6161.01 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17818.19 Cr13.7%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12901.48 Cr10.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20204.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3248.91 Cr4.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29289.75 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1314.93 Cr14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹12743.59 Cr10.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12511.36 Cr10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%1.0%₹263.11 Cr11.9%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14945.89 Cr6.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12610.02 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹705.10 Cr9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹981.86 Cr9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹75.09 Cr8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹108.55 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹23859.65 Cr14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1101.31 Cr12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10132.16 Cr8.4%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 27-Mar-2025, is ₹77.09.
The fund has generated 3.57% over the last 1 year and 16.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 86.96% in equities, 0.00% in bonds, and 13.04% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
  1. Anish Tawakley
  2. Sri Sharma
  3. Sharmila D’mello
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