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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (123)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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