ICICI Prudential Smallcap Fund - Direct Plan - Growth
Category: Equity: Small Cap
Launch Date: 01-01-2013
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Anish Tawakley
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
0.82% As on (31-03-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
7,604.59 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Smallcap Fund - Direct Plan - 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.
Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Direct Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 13.58 | 0.73 | 2.11 | 0.69 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Chemicals | 14.11 |
| N/A | 13.26 |
| Capital Goods | 11.4 |
| Financial Services | 8.55 |
| Automobile and Auto Components | 8.51 |
| Construction Materials | 8.4 |
| Healthcare | 7.42 |
| Construction | 5.07 |
| Services | 4.87 |
| Oil, Gas & Consumable Fuels | 3.67 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.94 |
| ULTRATECH CEMENT LIMITED EQ | 3.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.34 |
| ATUL LIMITED EQ | 2.65 |
| TATA CHEMICALS LIMITED EQ | 2.49 |
| GUJARAT PIPAVAV PORT LIMITED EQ | 2.38 |
| PROCTER & GAMBLE HEALTH LIMITED EQ | 2.32 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.28 |
| GUJARAT STATE PETRONET LTD EQ | 2.27 |
| GILLETTE INDIA LIMITED EQ | 1.95 |