ICICI Prudential Smallcap Fund - Growth
Expense Ratio: 1.78
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 23-08-2007
Exit Load: Nil
Fund Size:₹8,443.27 Cr
Performance
1Y
Fund1.86%
Cat. Avg.8.24%
2Y
Fund-1.77%
Cat. Avg.0.37%
3Y
Fund9.15%
Cat. Avg.13.28%
5Y
Fund11.11%
Cat. Avg.13.15%
10Y
Fund14.62%
Cat. Avg.15.96%
SI
Fund12.26%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 239.38 | 2.55% |
| 2 | Atul Ltd. | 226.26 | 2.41% |
| 3 | Shadowfax Technologies Ltd | 212.06 | 2.26% |
| 4 | Mahindra & Mahindra Ltd. | 201.34 | 2.14% |
| 5 | Timken India Ltd. | 193.75 | 2.06% |
| 6 | Minda Corporation Ltd. | 185.45 | 1.98% |
| 7 | RR Kabel Ltd. | 182.79 | 1.95% |
| 8 | Travel Food Services Ltd | 172.79 | 1.84% |
| 9 | TVS Holdings Ltd. | 169.04 | 1.80% |
| 10 | Triveni Turbine Ltd. | 165.54 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62214 | +3.7% | +7.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.90 L. | +29.9% | +10.6% |
| 10Y | 07 Nov, 16 | 6 L. | 14.05 L. | +134.1% | +16.4% |
| SI | 07 Nov, 07 | 11.40 L. | 57.62 L. | +405.4% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96492 | -3.5% | -1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +30.0% | +9.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.69 L. | +68.9% | +11.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.94 L. | +294.3% | +14.7% |
| SI | 19 Oct, 07 | 1 L. | 9.01 L. | +801.0% | +12.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.