Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Smallcap Fund - Direct Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)10.96%
- Expense ratio (20%)1.18%
- AUM (15%)₹9,533 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Small Cap
₹103.83
AUM: ₹9,533 Cr
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.18%
Exit Load
Exit load of 1% if redeemed upto 1 year
Fund Manager
S Naren, Atul Patel, Priyanka Khandelwal
Inception
Jan 2013
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
0.05
Std Dev (1Y)
14.34%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.07%
3m
+7.22%
6m
+13.54%
1y
+4.66%
3y
+10.96%
5y
+14.92%
10y
+16.16%
since inception
+16.82%
TopFund's Take on ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth holds up reasonably well within the Small Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 1.18%, the expense ratio runs 53% above the Small Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.05 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.34% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Smallcap Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Smallcap Fund - Direct Plan - Growth is ₹103.83. NAV is updated every business day after market close by AMFI.
1Y: 4.66% · 3Y CAGR: 10.96% · 5Y CAGR: 14.92%
The expense ratio of ICICI Prudential Smallcap Fund - Direct Plan - Growth is 1.18% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Smallcap Fund - Direct Plan - Growth is managed by S Naren, Atul Patel, Priyanka Khandelwal at ICICI Prudential Mutual Fund.
ICICI Prudential Smallcap Fund - Direct Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, ICICI Prudential Smallcap Fund - Direct Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential Smallcap Fund - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Smallcap Fund - Direct Plan - Growth is ₹9,533 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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