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ICICI Prudential Smallcap Fund Growth

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previously known as ICICI Pru Indo Asia Equity Gr until

76.850 (3.224%)
NAV on April 01, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,355 cr
Turnover Ratio 57.37%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.69%
  • 1Y: -0.22%
  • 3M: -10.68%
  • 3Y: 13.45%
  • 6M: -11.84%
  • 5Y: 15.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 2 months) Sharmila D'Silva (Since almost 4 years) Aatur Shah (Since 12 months) Sakshat Goel (Since about 2 months) Gaurav Jain (Since about 2 months)
ISIN INF109K01BI0
Fund Family ICICI Prudential
P/E Ratio 23.57
P/B Ratio 2.46
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.53
Beta 0.72
R-Squared 88.85
Info Ratio -0.64
Tracking Err 7.38
Sortino 0.564
Sharpe 0.395
Std Dev 16.862
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.63%
Industrial 27.35%
Technology 3.24%
Basic Materials 22.88%
Consumer Cyclical 16.58%
Utilities Services 2.61%
Healthcare Services 8.87%
Energy Services 0.00%
Communication Services 0.60%
Consumer Defensive 3.98%
Real Estate 1.26%
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.403 4.02% 20,474 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.930 3.35% 9,716 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.943 0.70% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
247.995 -0.62% 27,654 cr 0.81% Average


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