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Scheme Profile

ICICI Pru Smallcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,498

Inception Date

18-10-2007

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
93.01 (01-Oct-2024) / 72.1 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
86.81 ( 0.14) ( 0.16 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
8,68,100

Entry Load
NIL
Exit Load
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Expense Ratio (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.70 times
Portfolio P/B
5.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
-0.96
Standard Deviation
4.30

Beta
0.72
Sharpe
0.88

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Smallcap Fund (G)
0.32
1.57
20.40
-4.28
18.03
26.89
15.87
12.85

Nifty Smallcap 250 TRI
-7.43
-1.33
19.63
-8.15
22.43
28.84
15.61
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UltraTech Cement Ltd
Equity
2,23,362
3.22

Larsen & Toubro Ltd
Equity
7,48,968
3.21

Procter & Gamble Health Ltd
Equity
3,94,596
2.74

Tata Chemicals Ltd
Equity
22,50,000
2.60

Gujarat Pipavav Port Ltd
Equity
1,32,00,000
2.46

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Chemicals
97,23,604
12.28

Cement
83,81,340
9.65

Pharmaceuticals
39,48,131
8.93

Capital Goods-Non Electrical Equipment
40,68,811
8.31

Infrastructure Developers & Operators
55,83,296
6.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.32	-5.94	-7.43	1.66	8,497.96
2024	15.03	25.22	26.42	8.12	8,257.98
2023	37.28	36.77	47.98	18.10	7,091.81
2022	4.93	0.19	-3.87	2.80	4,598.77
2021	59.45	59.37	61.48	21.69	3,449.73
2020	22.15	28.39	25.55	15.60	1,778.40
2019	9.75	-0.81	-7.59	13.79	798.52
2018	-21.86	-13.58	-26.54	6.67	176.29
2017	42.14	45.47	56.09	28.06	196.79
2016	6.53	5.56	0.52	1.78	141.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.00	15.05	18.51	9.97	8,565.60
Mar-2025	-11.06	-14.58	-15.58	-1.39	7,392.39
Dec-2024	-7.28	-3.48	-4.13	-7.27	8,257.98
Sep-2024	4.21	7.28	6.35	6.07	8,824.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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