
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%.
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 |
---|---|---|---|
Gujarat State Petronet Ltd.
|
Energy | Equity | 2.80% |
Larsen & Toubro Ltd.
|
Construction | Equity | 2.59% |
Gujarat Pipavav Port Ltd.
|
Services | Equity | 2.42% |
Maruti Suzuki India Ltd.
|
Automobile | Equity | 2.30% |
Procter & Gamble Health Ltd.
|
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.