ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
Small Cap • Very High Risk
ICICI PRUDENTIAL SMALLCAP FUND - GROWTH
Category: Small Cap
CRISIL Rating: Very High Risk
Code: INASIA-RETAIL
NAV
₹90.17
0.32 (0.36%)
2026-10-05
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 982.06 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01BI0 |
| Benchmark: |
10.08%
3Y annualised
NAV
₹90.17
2026-10-05Fund Rating
2 ⭐
Fund Size
982.06 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 11.01% |
| Larsen & Toubro Ltd | 3.21% |
| UltraTech Cement Ltd | 3.15% |
| Atul Ltd | 2.61% |
| Gujarat Pipavav Port Ltd | 2.57% |
| Tata Chemicals Ltd | 2.50% |
| Procter & Gamble Health Ltd | 2.39% |
| Cummins India Ltd | 2.37% |
| Gillette India Ltd | 2.35% |
| Jamna Auto Industries Ltd | 2.05% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | -1.02% | N/A | 8.95% | 17.11% | 27.88% | 1 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | -1.09% | N/A | 17.23% | 15.84% | 19.80% | 2 |
| BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH | 1.86% | N/A | 27.85% | 18.11% | 25.62% | 3 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | -2.05% | N/A | 12.36% | 17.24% | 21.36% | 4 |
| MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH | -1.58% | N/A | 12.96% | 0.00% | 22.62% | 5 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH | -0.77% | N/A | 12.36% | 15.38% | 14.30% | 6 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | 0.38% | N/A | 11.70% | 16.70% | 12.08% | 7 |
| DSP SMALL CAP FUND - REGULAR PLAN - GROWTH | -1.53% | N/A | 15.55% | 15.80% | 17.49% | 8 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | -0.88% | N/A | 18.14% | 15.20% | 15.40% | 9 |
| SUNDARAM SMALL CAP FUND REGULAR GROWTH | -1.10% | N/A | 10.91% | 14.20% | 16.81% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 15.68% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | Flexi Cap | 14.10% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 13.09% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.77% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 10.19% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | Hybrid | 9.67% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 9.06% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.76% | 5 ⭐ | ₹0.00 |