ICICI Prudential Small Cap Fund-Growth
Equity
Small Cap
₹0.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9821 Cr
- Created on4 Oct 2007
Fund Ranking
#33
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month18.7%
- 1 Year4.8%
- 3 Year (CAGR)11.3%
- All Time (CAGR)12.4%
Category Return
- 6 Month24.0%
- 1 Year10.4%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.5%
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.49%
- Andhra Paper0.34%
- Apcotex Industries0.28%
- Astrazeneca Pharma India0.30%
- Atul2.41%
Fund Information
- Expense Ratio2.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Aatur Shah
April 2025 - Present
Sakshat Goel
Feb 2026 - Present
Gaurav Jain
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.49 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.79