| Category: Equity: Small Cap |
| Launch Date: 18-10-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.78% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,621.53 Cr As on (31-10-2025) |
| Turn over: 81 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | -5.27 | 14.94 | 22.03 | 15.06 | 12.04 |
| NIFTY SMALLCAP 250 TRI | -11.49 | 18.85 | 23.49 | 14.91 | 15.71 |
| Equity: Small Cap | -8.95 | 17.1 | 23.36 | 16.53 | 15.01 |
Anish Tawakley
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | 13.59 | 1.34 | 4.85 | 0.7 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | 18-10-2007 | -5.27 | 8.36 | 14.94 | 22.03 | 15.06 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -1.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.68 | 9.89 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -4.57 | 10.38 | 18.6 | 23.02 | 13.52 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -4.77 | 9.13 | 11.42 | 0.0 | 0.0 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -5.27 | 8.73 | 15.48 | 22.74 | 15.69 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -5.42 | 10.54 | 18.65 | 25.23 | 17.83 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -5.78 | 11.19 | 16.38 | 21.91 | 18.06 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -5.86 | 16.46 | 22.44 | 26.29 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -6.07 | 20.92 | 27.75 | 26.31 | 0.0 |
Portfolio as on