Scheme Overview
ICICI Prudential Smallcap Fund - Growth
(Erstwhile ICICI Prudential Indo Asia Equity Fund - Growth)
| Category: Equity: Small Cap |
| Launch Date: 01-10-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.78% As on ( 30-06-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,565.6 Cr As on ( 30-06-2025) |
| Turn over: 81 |
87.19
-0.58 ( -0.6652% )
12.94%
NIFTY Smallcap 250 TRI16.24%
PERFORMANCE of ICICI Prudential Smallcap Fund - Growth
Scheme Performance (%) Data as on - 01-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | -4.29 | 18.37 | 31.08 | 15.23 | 12.94 |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 | 14.9 | 16.24 |
| Equity: Small Cap | -2.54 | 21.6 | 31.32 | 16.58 | 17.08 |
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.
RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth
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 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 | 1.05 | -1.43 | 0.74 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth
| 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 | -4.29 | 16.31 | 18.37 | 31.08 | 15.23 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 7.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.36 | 33.88 | 30.32 | 34.15 | 0.0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.71 | 16.69 | 15.02 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 3.29 | 25.77 | 25.91 | 32.12 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 2.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 1.67 | 19.02 | 20.46 | 29.15 | 17.85 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.21 | 17.68 | 24.72 | 32.78 | 17.83 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 0.17 | 18.05 | 20.79 | 30.57 | 16.47 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -0.27 | 27.13 | 27.79 | 27.31 | 0.0 |
