ICICI Prudential Small Cap Fund-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.09% and above-average fund size of Rs 9,533.38 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 9533.383 AUM and a 2.09 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (123)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | 1,46,43,626 |
| Others | 2.81% | ₹276.21 Cr | — |
| R R Kabel Ltd. | 2.29% | ₹224.53 Cr | 7,66,719 |
| Atul Ltd. | 2.28% | ₹223.72 Cr | 3,50,000 |
| SEDEMAC Mechatronics Ltd. | 2.11% | ₹207.21 Cr | 6,70,710 |
| Travel Food Services Ltd. | 2.10% | ₹205.98 Cr | 15,84,917 |
| Timken India Ltd. | 1.78% | ₹175.07 Cr | 5,55,849 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.75% | ₹172.43 Cr | 6,80,314 |
| Pfizer Ltd. | 1.70% | ₹167.22 Cr | 3,56,978 |
| Mahindra & Mahindra Ltd. | 1.69% | ₹166.09 Cr | 5,06,078 |
ફંડ વિગતો
Long term wealth creation. An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Exit load of 1% if redeemed upto 1 year