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Home Mf Research Icici Prudential Small Cap Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Small Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.47 +1.05%
Two Week 2026-10-19 ₹1,000.00 ₹979.25 -2.07%
One Month 2026-10-05 ₹1,000.00 ₹952.65 -4.74%
Three Months 2026-08-05 ₹3,000.00 ₹2,826.06 -5.80%
Six Months 2026-05-07 ₹6,000.00 ₹5,791.13 -3.48%
One Year 2025-11-03 ₹12,000.00 ₹11,999.46 0.00%
Three Year 2023-11-06 ₹36,000.00 ₹37,177.31 +3.27%
Five Year 2021-11-08 ₹60,000.00 ₹75,380.08 +25.63%
Ten Year 2016-11-07 ₹120,000.00 ₹273,441.96 +127.87%
Since Inception 2007-10-18 ₹232,000.00 ₹1,135,077.88 +389.26%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 12.24%
Industrial Products 10.40%
Capital Markets 7.67%
Chemicals & Petrochemicals 7.58%
Finance 6.62%
Pharmaceuticals & Biotechnology 5.31%
Healthcare Services 5.03%
Transport Services 4.12%
Consumer Durables 3.94%
Leisure Services 3.59%
Industrial Manufacturing 3.36%
Other 3.34%
Cement & Cement Products 3.11%
Electrical Equipment 2.55%
Retailing 2.45%
Insurance 2.43%
Petroleum Products 1.68%
Diversified Metals 1.58%
Automobiles 1.52%
Aerospace & Defense 1.20%
Food Products 1.14%
Ferrous Metals 0.99%
Transport Infrastructure 0.92%
Construction 0.86%
Gas 0.80%
Diversified 0.80%
Banks 0.79%
Fertilizers & Agrochemicals 0.72%
Commercial Services & Supplies 0.67%
It - Services 0.67%
Realty 0.56%
Oil 0.49%
Household Products 0.40%
Textiles & Apparels 0.26%
Paper, Forest & Jute Products 0.19%
CARE A1 + 0.05%

Top Holdings

Company-wise portfolio exposure

Shadowfax Technologies Ltd 3.79%
Sedemac Mechatronics Ltd 2.82%
Atul Ltd. 2.11%
Travel Food Services Ltd 2.07%
RR Kabel Ltd. 1.86%
Timken India Ltd. 1.78%
LIC Housing Finance Ltd. 1.72%
Minda Corporation Ltd. 1.66%
ZF Commercial Vehicle Control Systems India Ltd 1.63%
Pondy Oxides & Chemical Ltd. 1.58%
UTI Asset Management Co Ltd 1.58%
EIH Ltd. 1.53%
Mahindra & Mahindra Ltd. 1.52%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 1.43%
Pfizer Ltd. 1.41%
Hero Motors Ltd. 1.39%
Triveni Turbine Ltd. 1.37%
Pricol Ltd 1.36%
Krishna Institute of Medical Sciences 1.35%
Aditya Vision Ltd 1.33%
Grindwell Norton Ltd. 1.32%
TVS Holdings Ltd. 1.27%
Angel One Ltd. 1.27%
Supreme Petrochem Ltd. 1.25%
Go Digit General Insurance Ltd 1.22%
Carborundum Universal Ltd. 1.21%
Canara HSBC Life Insurance Co Ltd 1.20%
CYIENT DLM LTD 1.20%
Bikaji Foods International Ltd 1.14%
Kaynes Technology India Ltd. 1.13%
Indegene Ltd. 1.12%
Standard Engineering Technology Ltd. 1.08%
JSW Cement Ltd. 1.07%
Aavas Financiers Ltd. 1.06%
Tata Chemicals Ltd. 1.03%
Rubicon Research Ltd 0.99%
Purple Style Labs Ltd. 0.99%
Dr Agarwal's Health Care Ltd 0.98%
Lalithaa Jewellery Mart Ltd. 0.98%
Dr Lal Pathlabs Ltd. 0.97%
Symbiotec Pharmalab Ltd. 0.97%
Pg Electroplast Ltd. 0.96%
Powerica Ltd 0.93%
Gujarat Pipavav Port Ltd. 0.92%
Nuvoco Vistas Corporation Ltd. 0.92%
Jindal Saw Ltd. 0.92%
Prudent Corporate Advisory Services Ltd 0.90%
Gulf Oil Lubricants India Ltd. 0.88%
Aditya Birla Sun Life AMC Ltd. 0.88%
Computer Age Management Services Ltd. 0.85%
Sharda Motor Industries Ltd 0.82%
Reliance Industries Ltd. 0.80%
Can Fin Homes Ltd. 0.79%
Kirloskar Ferrous Industries Ltd. 0.75%
PNB Housing Finance Ltd. 0.74%
Bandhan Bank Ltd. 0.73%
Kansai Nerolac Paints Ltd. 0.72%
Gujarat State Fertilizers and Chemicals Ltd. 0.72%
Galaxy Surfactants Ltd. 0.71%
Sanofi Consumer Healthcare India Ltd 0.71%
KSB Ltd. 0.70%
JK Lakshmi Cement Ltd. 0.70%
Indiqube Spaces Ltd 0.67%
Honeywell Automation India Ltd. 0.67%
Netweb Technologies India 0.67%
ICRA Ltd. 0.67%
Kirloskar Oil Engines Ltd. 0.65%
Dhoot Transmission Ltd 0.64%
Gujarat Gas Ltd. 0.63%
Repco Home Finance Ltd. 0.62%
Rolex Rings Ltd. 0.62%
Finolex Industries Ltd. 0.62%
Credit Analysis And Research Ltd. 0.61%
FDC Ltd. 0.57%
Red Tape Ltd 0.56%
Brigade Enterprises Ltd. 0.55%
CIE Automotive India Ltd 0.55%
Ingersoll - Rand (India) Ltd 0.51%
IIFL Capital Services Ltd. 0.49%
Oil India Ltd. 0.49%
DCM Shriram Ltd. 0.49%
Aarti Industries Ltd. 0.49%
Elgi Equipments Ltd. 0.47%
Automotive Axles Ltd 0.47%
Alembic Pharmaceuticals Ltd. 0.44%
360 One Wam Ltd. 0.42%
Jyothy Labs Ltd 0.40%
Syngene International Ltd. 0.40%
Gujarat Alkalies and Chemicals Ltd. 0.37%
G R Infraprojects Ltd. 0.37%
Gateway Distriparks Ltd. 0.33%
Lohia Corp Ltd. 0.32%
Orient Electric Ltd. 0.31%
3M India Ltd. 0.31%
Moneyview Ltd. 0.31%
Suprajit Engineering Ltd. 0.29%
PNC Infratech Ltd. 0.27%
Blue Star Ltd. 0.26%
Kewal Kiran Clothing Ltd. 0.26%
TD Power Systems Ltd. 0.25%
Heidleberg Cement India Ltd. 0.24%
Sarda Energy & Minerals Ltd. 0.24%
NCC Ltd. 0.22%
Astrazeneca Pharma India Ltd. 0.21%
Maharashtra Seamless Ltd. 0.21%
Jupiter Life Line Hospitals Ltd 0.20%
Tamil Nadu Newsprint & Papers Ltd. 0.19%
Sagar Cements Ltd. 0.18%
National Organic Chemical Ltd. 0.17%
GSPL India Transco Ltd 0.17%
Aditya Infotech Ltd 0.16%
V.I.P. Industries Ltd. 0.16%
Medplus Health Services Ltd 0.13%
MAS Financial Services Ltd. 0.11%
Orient Refractories Ltd. 0.08%
Kalyani Steels Ltd 0.07%
CSB Bank Ltd 0.05%
Aditya Birla Real Estate Ltd. 0.00%
TVS Holdings Ltd. 0.05%
TREPS 3.48%
Cash Margin - Derivatives 0.11%
Net Current Assets -0.25%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.77%
Return volatility
β
Beta
0.78
Benchmark sensitivity
S
Sharpe Ratio
0.34
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
1.18%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
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