ICICI Prudential Smallcap Fund
Diversified
Equity
India Micro Cap
Others
Small Cap
Aggressive growth
Investor Profile1–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Icici Prudential Smallcap Fund Growth invests in smaller Indian companies for higher growth potential with higher risk.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio-0.18
Beta0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities11.06%
Larsen & Toubro LtdCapital Goods3.32%
UltraTech Cement LtdCapital Goods3.03%
Atul LtdCapital Goods2.59%
Gujarat Pipavav Port LtdCapital Goods2.58%
Tata Chemicals LtdCapital Goods2.46%
Procter & Gamble Health LtdServices2.42%
Cummins India LtdCapital Goods2.37%
TVS Holdings LtdConsumers2.26%
Gillette India LtdConsumers2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
Exit Load1
Regulatory & Tax Information
INF109K01BI0
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)