ICICI Prudential Smallcap Fund Direct Plan-Growth is an equity mutual fund from ICICI Prudential Mutual Fund. The fund has an AUM of ₹8,730.78 Crores and the current NAV is ₹103.020 as of September 28, 2024.
The ICICI Prudential Smallcap Fund Direct Plan-Growth scheme has returned 38.99% in the last year, 91.24% in the previous three years and 731.48% since its debut.
ICICI Prudential Smallcap Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.05% | 2.48% |
| 3 months | 6.01% | 9.42% |
| 6 months | 24.92% | 29.4% |
| 1 year | 38.99% | 47.32% |
| 3 years | 24.5% | 26.69% |
| 5 years | 32.02% | 34.51% |
| 10 years | 18.8% | 21.16% |
ICICI Prudential Smallcap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Gujarat State Petronet Ltd.
|
Energy | Equity | 2.79% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 2.52% |
|
TVS Holdings Ltd.
|
Automobile | Equity | 2.43% |
|
Cyient Ltd.
|
Technology | Equity | 2.35% |
|
Brigade Enterprises Ltd.
|
Construction | Equity | 2.26% |
Sector Allocation in ICICI Prudential Smallcap Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Materials | 12.04 | ₹1,050.98 |
| Capital Goods | 11.00 | ₹960.78 |
| Services | 8.74 | ₹763.21 |
| Chemicals | 8.29 | ₹724.12 |
| Construction | 7.82 | ₹682.80 |
| Others | 52.10 | ₹4,548.74 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
