| Category: Equity: Small Cap |
| Launch Date: 01-10-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.78% As on (29-09-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 844.9 Cr As on (30-09-2025) |
| Turn over: 81 |
Scheme Performance (%) Data as on - 04-11-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | -0.98 | 16.85 | 27.55 | 15.76 | 12.77 |
| NIFTY SMALLCAP 250 TRI | -2.24 | 23.63 | 29.75 | 15.82 | 16.22 |
| Equity: Small Cap | -0.45 | 20.21 | 28.24 | 17.15 | 17.55 |
Yearly Performance (%)
Fund Managers
Anish Tawakley
Investment Objective
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | 13.59 | 0.75 | -0.82 | 0.72 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| 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 | -0.98 | 14.45 | 16.85 | 27.55 | 15.76 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 6.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.62 | 13.05 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 5.19 | 23.7 | 25.5 | 31.24 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 3.71 | 17.55 | 19.53 | 26.21 | 18.64 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 3.54 | 30.58 | 30.95 | 30.89 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 3.2 | 17.79 | 22.79 | 30.72 | 18.48 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.72 | 16.56 | 14.21 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.66 | 17.54 | 21.22 | 27.76 | 14.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 2.37 | 24.34 | 26.31 | 25.44 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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