ICICI Prudential Smallcap Fund delivers 9.08% return in last year, 65.00% over 3 years

ICICI Prudential Smallcap Fund Direct Plan-Growth is an equity mutual fund scheme offered by ICICI Prudential Mutual Fund. The scheme currently has an AUM of ₹8,257.98 ₹crores and its latest Net Asset Value (NAV) as of January 25, 2025, stands at ₹90.960.

Over the past year, the fund has delivered a return of 9.08%. Looking at the performance over a three-year period, it has generated a remarkable return of 65.00%. Since its inception, the scheme has seen an impressive growth of 634.14%.

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ICICI Prudential Smallcap Fund Return

Period This fund Category average
1 month -5.36% -8.96%
3 months -5.37% -5.5%
6 months -8.1% -5.87%
1 year 9.08% 14.06%
3 years 18.9% 19.73%
5 years 25.83% 28.22%
7 years 16.28% 16.9%
10 years 15.78% 17.66%

ICICI Prudential Smallcap Fund Top 5 Holdings

Name Sector Instrument Assets
Energy Equity 2.80%
Construction Equity 2.59%
Services Equity 2.42%
Automobile Equity 2.30%
Healthcare Equity 2.21%

Sector Allocation in ICICI Prudential Smallcap Fund

Sector Percentage Value (₹)
Materials 12.53% ₹1,035.05 Cr
Chemicals 9.69% ₹800.10 Cr
Capital Goods 9.45% ₹780.26 Cr
Services 9.20% ₹759.76 Cr
Automobile 7.99% ₹659.94 Cr
Others 51.14% ₹4,223.13 Cr

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.