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Scheme Profile

ICICI Pru Smallcap Fund (G)

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

AUM (

Cr. )

7,392

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 ()
78.87 ( 0.05) ( 0.06 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Anish Tawakley
Value of () 1,00,000 since inception
7,88,700

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 (%)
2.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.94 times
Portfolio P/B
5.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.56

Risk Factors

Jenson's Alpha
0.28
Standard Deviation
4.37

Beta
0.69
Sharpe
0.58

R-Squared
1.00
Treynor Factor
-0.01

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)
-8.85
-3.81
-11.07
-0.95
16.11
32.68
14.10
12.49

Nifty Smallcap 250 TRI
-14.18
-2.00
-12.66
-2.55
18.64
35.42
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

UltraTech Cement Ltd
Equity
2,94,742
4.59

Larsen & Toubro Ltd
Equity
6,16,614
2.91

Gujarat Pipavav Port Ltd
Equity
1,36,29,398
2.55

Atul Ltd
Equity
2,98,228
2.48

Procter & Gamble Health Ltd
Equity
3,47,671
2.42

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
1,06,72,380
13.26

Chemicals
1,23,16,033
12.96

Pharmaceuticals
38,22,918
9.40

Capital Goods-Non Electrical Equipment
40,21,801
8.12

Infrastructure Developers & Operators
55,45,909
6.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.85	-13.13	-14.18	2.54	7,392.39
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.)
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
Jun-2024	14.83	16.05	16.02	6.78	8,438.19

Peer Comparison

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

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

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