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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,255.69 Cr As on (30-05-2025) |
| Turn over: 81% |
NAV as on 13-06-2025
86.37
-0.41 (-0.4747%)
CAGR Since Inception
12.98%
NIFTY Smallcap 250 TRI 16.49%
PERFORMANCE of ICICI Prudential Smallcap Fund - Growth
Scheme Performance (%)
Data as on - 13-06-2025Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-10-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-11-2007 | 10.33 | - | 103300 | 3.3 % |
| 18-12-2007 | 10.2 | - | 102000 | 2.0 % |
| 18-01-2008 | 10.06 | - | 100600 | 0.6 % |
| 18-02-2008 | 9.46 | - | 94600 | -5.4 % |
| 18-03-2008 | 8.31 | - | 83100 | -16.9 % |
| 21-04-2008 | 9.33 | - | 93300 | -6.7 % |
| 20-05-2008 | 9.65 | - | 96500 | -3.5 % |
| 18-06-2008 | 8.87 | - | 88700 | -11.3 % |
| 18-07-2008 | 7.85 | - | 78500 | -21.5 % |
| 18-08-2008 | 8.11 | - | 81100 | -18.9 % |
| 18-09-2008 | 7.37 | - | 73700 | -26.3 % |
| 20-10-2008 | 5.6 | - | 56000 | -44.0 % |
| 18-11-2008 | 4.85 | - | 48500 | -51.5 % |
| 18-12-2008 | 5.38 | - | 53800 | -46.2 % |
| 19-01-2009 | 5.16 | - | 51600 | -48.4 % |
| 18-02-2009 | 5.04 | - | 50400 | -49.6 % |
| 18-03-2009 | 5.04 | - | 50400 | -49.6 % |
| 20-04-2009 | 5.9 | - | 59000 | -41.0 % |
| 19-05-2009 | 7.01 | - | 70100 | -29.9 % |
| 18-06-2009 | 7.41 | - | 74100 | -25.9 % |
| 20-07-2009 | 8.06 | - | 80600 | -19.4 % |
| 18-08-2009 | 8.29 | - | 82900 | -17.1 % |
| 18-09-2009 | 9.08 | - | 90800 | -9.2 % |
| 20-10-2009 | 9.26 | - | 92600 | -7.4 % |
| 18-11-2009 | 9.39 | - | 93900 | -6.1 % |
| 18-12-2009 | 9.36 | - | 93600 | -6.4 % |
| 18-01-2010 | 9.7 | - | 97000 | -3.0 % |
| 18-02-2010 | 9.19 | - | 91900 | -8.1 % |
| 18-03-2010 | 9.64 | - | 96400 | -3.6 % |
| 19-04-2010 | 9.68 | - | 96800 | -3.2 % |
| 18-05-2010 | 9.34 | - | 93400 | -6.6 % |
| 18-06-2010 | 9.57 | - | 95700 | -4.3 % |
| 19-07-2010 | 9.91 | - | 99100 | -0.9 % |
| 18-08-2010 | 10.14 | - | 101400 | 1.4 % |
| 20-09-2010 | 10.82 | - | 108200 | 8.2 % |
| 18-10-2010 | 11.19 | - | 111900 | 11.9 % |
| 18-11-2010 | 11.08 | - | 110800 | 10.8 % |
| 20-12-2010 | 11.15 | - | 111500 | 11.5 % |
| 18-01-2011 | 11.03 | - | 110300 | 10.3 % |
| 18-02-2011 | 10.52 | - | 105200 | 5.2 % |
| 18-03-2011 | 10.21 | - | 102100 | 2.1 % |
| 18-04-2011 | 10.89 | - | 108900 | 8.9 % |
| 18-05-2011 | 10.52 | - | 105200 | 5.2 % |
| 20-06-2011 | 10.27 | - | 102700 | 2.7 % |
| 18-07-2011 | 10.64 | - | 106400 | 6.4 % |
| 18-08-2011 | 9.77 | - | 97700 | -2.3 % |
| 19-09-2011 | 9.83 | - | 98300 | -1.7 % |
| 18-10-2011 | 9.88 | - | 98800 | -1.2 % |
| 18-11-2011 | 9.94 | - | 99400 | -0.6 % |
| 19-12-2011 | 9.61 | - | 96100 | -3.9 % |
| 18-01-2012 | 10.0 | - | 100000 | 0.0 % |
| 21-02-2012 | 11.08 | - | 110800 | 10.8 % |
| 19-03-2012 | 10.71 | - | 107100 | 7.1 % |
| 18-04-2012 | 10.73 | - | 107300 | 7.3 % |
| 18-05-2012 | 10.1 | - | 101000 | 1.0 % |
| 18-06-2012 | 10.29 | - | 102900 | 2.9 % |
| 18-07-2012 | 10.52 | - | 105200 | 5.2 % |
| 21-08-2012 | 11.01 | - | 110100 | 10.1 % |
| 18-09-2012 | 11.31 | - | 113100 | 13.1 % |
| 18-10-2012 | 11.4 | - | 114000 | 14.0 % |
| 19-11-2012 | 11.44 | - | 114400 | 14.4 % |
| 18-12-2012 | 12.15 | - | 121500 | 21.5 % |
| 18-01-2013 | 12.44 | - | 124400 | 24.4 % |
| 18-02-2013 | 12.13 | - | 121300 | 21.3 % |
| 18-03-2013 | 11.89 | - | 118900 | 18.9 % |
| 18-04-2013 | 11.62 | - | 116200 | 16.2 % |
| 21-05-2013 | 12.24 | - | 122400 | 22.4 % |
| 18-06-2013 | 11.86 | - | 118600 | 18.6 % |
| 18-07-2013 | 11.96 | - | 119600 | 19.6 % |
| 19-08-2013 | 11.45 | - | 114500 | 14.5 % |
| 18-09-2013 | 12.29 | - | 122900 | 22.9 % |
| 18-10-2013 | 12.84 | - | 128400 | 28.4 % |
| 18-11-2013 | 13.05 | - | 130500 | 30.5 % |
| 18-12-2013 | 13.03 | - | 130300 | 30.3 % |
| 20-01-2014 | 13.08 | - | 130800 | 30.8 % |
| 18-02-2014 | 12.83 | - | 128300 | 28.3 % |
| 18-03-2014 | 13.61 | - | 136100 | 36.1 % |
| 22-04-2014 | 14.5 | - | 145000 | 45.0 % |
| 19-05-2014 | 15.46 | - | 154600 | 54.6 % |
| 18-06-2014 | 16.86 | - | 168600 | 68.6 % |
| 18-07-2014 | 17.37 | - | 173700 | 73.7 % |
| 18-08-2014 | 17.77 | - | 177700 | 77.7 % |
| 18-09-2014 | 18.69 | - | 186900 | 86.9 % |
| 20-10-2014 | 17.93 | - | 179300 | 79.3 % |
| 18-11-2014 | 19.19 | - | 191900 | 91.9 % |
| 18-12-2014 | 19.28 | - | 192800 | 92.8 % |
| 19-01-2015 | 20.13 | - | 201300 | 101.3 % |
| 18-02-2015 | 20.79 | - | 207900 | 107.9 % |
| 18-03-2015 | 20.91 | - | 209100 | 109.1 % |
| 20-04-2015 | 21.27 | - | 212700 | 112.7 % |
| 18-05-2015 | 21.36 | - | 213600 | 113.6 % |
| 18-06-2015 | 20.85 | - | 208500 | 108.5 % |
| 20-07-2015 | 21.17 | - | 211700 | 111.7 % |
| 18-08-2015 | 20.88 | - | 208800 | 108.8 % |
| 18-09-2015 | 19.86 | - | 198600 | 98.6 % |
| 19-10-2015 | 20.45 | - | 204500 | 104.5 % |
| 18-11-2015 | 19.85 | - | 198500 | 98.5 % |
| 18-12-2015 | 19.67 | - | 196700 | 96.7 % |
| 18-01-2016 | 18.33 | - | 183300 | 83.3 % |
| 18-02-2016 | 17.76 | - | 177600 | 77.6 % |
| 18-03-2016 | 18.46 | - | 184600 | 84.6 % |
| 18-04-2016 | 19.22 | - | 192200 | 92.2 % |
| 18-05-2016 | 19.09 | - | 190900 | 90.9 % |
| 20-06-2016 | 19.76 | - | 197600 | 97.6 % |
| 18-07-2016 | 20.67 | - | 206700 | 106.7 % |
| 18-08-2016 | 22.02 | - | 220200 | 120.2 % |
| 19-09-2016 | 22.73 | - | 227300 | 127.3 % |
| 18-10-2016 | 22.8 | - | 228000 | 128.0 % |
| 18-11-2016 | 21.03 | - | 210300 | 110.3 % |
| 19-12-2016 | 21.06 | - | 210600 | 110.6 % |
| 18-01-2017 | 22.16 | - | 221600 | 121.6 % |
| 20-02-2017 | 23.16 | - | 231600 | 131.6 % |
| 20-03-2017 | 24.01 | - | 240100 | 140.1 % |
| 18-04-2017 | 24.95 | - | 249500 | 149.5 % |
| 18-05-2017 | 25.79 | - | 257900 | 157.9 % |
| 19-06-2017 | 25.84 | - | 258400 | 158.4 % |
| 18-07-2017 | 26.48 | - | 264800 | 164.8 % |
| 18-08-2017 | 26.07 | - | 260700 | 160.7 % |
| 18-09-2017 | 26.71 | - | 267100 | 167.1 % |
| 18-10-2017 | 26.91 | - | 269100 | 169.1 % |
| 20-11-2017 | 29.07 | - | 290700 | 190.7 % |
| 18-12-2017 | 29.24 | - | 292400 | 192.4 % |
| 18-01-2018 | 30.5 | - | 305000 | 205.0 % |
| 19-02-2018 | 29.01 | - | 290100 | 190.1 % |
| 19-03-2018 | 27.87 | - | 278700 | 178.7 % |
| 18-04-2018 | 28.68 | - | 286800 | 186.8 % |
| 18-05-2018 | 27.7 | - | 277000 | 177.0 % |
| 18-06-2018 | 26.37 | - | 263700 | 163.7 % |
| 18-07-2018 | 24.55 | - | 245500 | 145.5 % |
| 20-08-2018 | 26.03 | - | 260300 | 160.3 % |
| 18-09-2018 | 24.9 | - | 249000 | 149.0 % |
| 19-10-2018 | 22.46 | - | 224600 | 124.6 % |
| 19-11-2018 | 23.34 | - | 233400 | 133.4 % |
| 18-12-2018 | 23.06 | - | 230600 | 130.6 % |
| 18-01-2019 | 23.2 | - | 232000 | 132.0 % |
| 18-02-2019 | 21.41 | - | 214100 | 114.1 % |
| 18-03-2019 | 24.46 | - | 244600 | 144.6 % |
| 18-04-2019 | 25.02 | - | 250200 | 150.2 % |
| 20-05-2019 | 24.82 | - | 248200 | 148.2 % |
| 18-06-2019 | 25.3 | - | 253000 | 153.0 % |
| 18-07-2019 | 24.97 | - | 249700 | 149.7 % |
| 19-08-2019 | 23.69 | - | 236900 | 136.9 % |
| 18-09-2019 | 23.83 | - | 238300 | 138.3 % |
| 18-10-2019 | 24.97 | - | 249700 | 149.7 % |
| 18-11-2019 | 25.01 | - | 250100 | 150.1 % |
| 18-12-2019 | 25.48 | - | 254800 | 154.8 % |
| 20-01-2020 | 27.23 | - | 272300 | 172.3 % |
| 18-02-2020 | 27.22 | - | 272200 | 172.2 % |
| 18-03-2020 | 19.54 | - | 195400 | 95.4 % |
| 20-04-2020 | 19.52 | - | 195200 | 95.2 % |
| 18-05-2020 | 17.52 | - | 175200 | 75.2 % |
| 18-06-2020 | 20.6 | - | 206000 | 106.0 % |
| 20-07-2020 | 22.28 | - | 222800 | 122.8 % |
| 18-08-2020 | 24.53 | - | 245300 | 145.3 % |
| 18-09-2020 | 26.81 | - | 268100 | 168.1 % |
| 19-10-2020 | 25.96 | - | 259600 | 159.6 % |
| 18-11-2020 | 27.85 | - | 278500 | 178.5 % |
| 18-12-2020 | 31.02 | - | 310200 | 210.2 % |
| 18-01-2021 | 32.28 | - | 322800 | 222.8 % |
| 18-02-2021 | 35.66 | - | 356600 | 256.6 % |
| 18-03-2021 | 36.14 | - | 361400 | 261.4 % |
| 19-04-2021 | 35.46 | - | 354600 | 254.6 % |
| 18-05-2021 | 39.11 | - | 391100 | 291.1 % |
| 18-06-2021 | 42.79 | - | 427900 | 327.9 % |
| 19-07-2021 | 47.4 | - | 474000 | 374.0 % |
| 18-08-2021 | 46.72 | - | 467200 | 367.2 % |
| 20-09-2021 | 48.21 | - | 482100 | 382.1 % |
| 18-10-2021 | 52.75 | - | 527500 | 427.5 % |
| 18-11-2021 | 52.21 | - | 522100 | 422.1 % |
| 20-12-2021 | 48.71 | - | 487100 | 387.1 % |
| 18-01-2022 | 53.18 | - | 531800 | 431.8 % |
| 18-02-2022 | 48.95 | - | 489500 | 389.5 % |
| 21-03-2022 | 49.12 | - | 491200 | 391.2 % |
| 18-04-2022 | 50.94 | - | 509400 | 409.4 % |
| 18-05-2022 | 48.32 | - | 483200 | 383.2 % |
| 20-06-2022 | 45.63 | - | 456300 | 356.3 % |
| 18-07-2022 | 50.75 | - | 507500 | 407.5 % |
| 18-08-2022 | 52.68 | - | 526800 | 426.8 % |
| 19-09-2022 | 54.17 | - | 541700 | 441.7 % |
| 18-10-2022 | 53.61 | - | 536100 | 436.1 % |
| 18-11-2022 | 53.75 | - | 537500 | 437.5 % |
| 19-12-2022 | 54.89 | - | 548900 | 448.9 % |
| 18-01-2023 | 54.38 | - | 543800 | 443.8 % |
| 20-02-2023 | 52.97 | - | 529700 | 429.7 % |
| 20-03-2023 | 52.02 | - | 520200 | 420.2 % |
| 18-04-2023 | 53.88 | - | 538800 | 438.8 % |
| 18-05-2023 | 56.52 | - | 565200 | 465.2 % |
| 19-06-2023 | 61.13 | - | 611300 | 511.3 % |
| 18-07-2023 | 63.28 | - | 632800 | 532.8 % |
| 18-08-2023 | 64.3 | - | 643000 | 543.0 % |
| 18-09-2023 | 67.92 | - | 679200 | 579.2 % |
| 18-10-2023 | 68.54 | - | 685400 | 585.4 % |
| 20-11-2023 | 69.48 | - | 694800 | 594.8 % |
| 18-12-2023 | 73.37 | - | 733700 | 633.7 % |
| 18-01-2024 | 75.6 | - | 756000 | 656.0 % |
| 19-02-2024 | 77.53 | - | 775300 | 675.3 % |
| 18-03-2024 | 73.16 | - | 731600 | 631.6 % |
| 18-04-2024 | 77.11 | - | 771100 | 671.1 % |
| 21-05-2024 | 81.85 | - | 818500 | 718.5 % |
| 18-06-2024 | 86.91 | - | 869100 | 769.1 % |
| 18-07-2024 | 89.27 | - | 892700 | 792.7 % |
| 19-08-2024 | 88.02 | - | 880200 | 780.2 % |
| 18-09-2024 | 92.09 | - | 920900 | 820.9 % |
| 18-10-2024 | 90.99 | - | 909900 | 809.9 % |
| 18-11-2024 | 84.34 | - | 843400 | 743.4 % |
| 18-12-2024 | 88.41 | - | 884100 | 784.1 % |
| 20-01-2025 | 83.67 | - | 836700 | 736.7 % |
| 18-02-2025 | 75.1 | - | 751000 | 651.0 % |
| 18-03-2025 | 74.66 | - | 746600 | 646.6 % |
| 21-04-2025 | 79.8 | - | 798000 | 698.0 % |
| 19-05-2025 | 84.52 | - | 845200 | 745.2 % |
| 13-06-2025 | 86.37 | - | 863700 | 763.7 % |
RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 0.9 | 0.04 | 0.72 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| 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 | 0.13 | 19.92 | 21.97 | 33.84 | 15.44 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.23 | 41.0 | 34.98 | 36.63 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.99 | 30.88 | 30.65 | 34.2 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 10.2 | 23.67 | 24.18 | 0.0 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 10.14 | 24.69 | 25.29 | 33.56 | 18.04 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.15 | 22.41 | 23.97 | 31.16 | 19.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 5.23 | 32.27 | 31.55 | 29.46 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 5.11 | 23.91 | 26.08 | 32.91 | 14.9 |
PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
70.06%
Others
13.6%
Large Cap
12.74%
Mid Cap
4.53%
Total
100%
