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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.69% | -1.03% | 3.7% | 5.79% | 0.41% | -1.81% | 8.56% | 13.07% | 11% | 14.32% | 12.1% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -3.69% | -1.03% | 3.7% | 5.79% | 0.41% | -3.59% | 27.98% | 63.5% | 68.53% | 281.26% | 777.2% |
| Rank within category | 5/36 | 19/36 | 33/36 | 29/33 | 28/31 | 20/28 | 22/24 | 19/23 | 18/23 | 10/13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.99% | 42.74% | -22.35% | 10.03% | 22.76% | 61% | 5.75% | 37.94% | 15.59% | -0.37% | 2.09% |
| Q1 returns | -6.59% | 16.12% | -8.42% | 5.87% | -30.99% | 14.79% | -0.39% | -2.7% | -0.17% | -10.76% | -13.35% |
| Q2 returns | 8.82% | 4.22% | -9.95% | 2.29% | 17.92% | 19.41% | -5.59% | 17.65% | 17.51% | 15.09% | 19.65% |
| Q3 returns | 11.5% | 1.25% | -8.93% | -3.22% | 23.08% | 14.7% | 11.81% | 9.24% | 5.8% | -2.26% | 1.95% |
| Q4 returns | -6.48% | 16.5% | 3.38% | 4.99% | 22.57% | 2.4% | 0.58% | 10.3% | -6.87% | -0.75% | -3.41% |
1% on or before 1Y, NIL after 1Y
| Alpha | -0.136989 |
| Beta | 0.7469 |
| Sharpe Ratio | 0.0995741 |
| Sortino Ratio | 0.187805 |
| R-Squared | 0.9092 |
| Tracking Error | 1.9764 |
| Downside Risk | 22.5067 |
| Std. Deviation (Annualised) | 15.5831 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| ICICI Prudential Small Cap Fund - Growth Current | -3.69% | -1.03% | 3.7% | 5.79% | 0.41% | 8.56% | 11% | 14.32% | 12.1% | 9,791.21 | 2.10 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 3.79% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.48% | |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 2.82% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.11% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 2.07% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.86% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.78% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.72% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.63% |
| Pondy Oxides & Chemicals Ltd. | Diversified Metals | Domestic Equities | 1.58% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.58% |
| EIH Ltd. | Leisure Services | Domestic Equities | 1.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.52% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals & Petrochemicals | Domestic Equities | 1.43% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 1.39% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 1.37% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.36% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.35% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.33% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 1.32% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 1.27% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.25% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 1.22% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.21% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.20% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 1.14% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.13% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| Standard Engineering Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.08% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.07% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.06% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.03% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Purple Style Labs Ltd. | Retailing | Domestic Equities | 0.99% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.98% |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 0.93% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.92% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.90% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 0.88% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.88% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.80% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.79% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 0.75% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.73% |
| Kansai Nerolac Paints Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.72% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.70% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.67% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.67% |
| Netweb Technologies India Ltd. | It - Services | Domestic Equities | 0.67% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.64% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.63% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.62% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.61% |
| FDC Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Redtape Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.55% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.55% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.51% |
| IIFL Capital Services Ltd. | Capital Markets | Domestic Equities | 0.49% |
| Oil India Ltd. | Oil | Domestic Equities | 0.49% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 0.49% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.47% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.40% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.40% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.37% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.37% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.33% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.32% |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| 3M India Ltd. | Diversified | Domestic Equities | 0.31% |
| Moneyview Ltd. | Finance | Domestic Equities | 0.31% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.29% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.27% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Kewal Kiran Clothing Ltd. | Textiles & Apparels | Domestic Equities | 0.26% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Domestic Equities | 0.24% |
| NCC Ltd. | Construction | Domestic Equities | 0.22% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Tamil Nadu Newsprint & Papers Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.19% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.18% |
| Nocil Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.17% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.13% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.11% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.11% | |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Kalyani Steels Ltd. | Industrial Products | Domestic Equities | 0.07% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.05% |
| TVS Holdings Ltd. | Preference Shares | 0.05% | |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% | ||
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
Mr. Sakshat Goel was appointed as an Investment Analyst in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f May 3, 2022.
Mr. Gaurav Jain was appointed as the Senior Investment Analyst in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 1, 2023.
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