• Sign up
  • Login

Scheme Profile

ICICI Pru Smallcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,123
Inception Date
18-10-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 90.14 (17-Sep-2025) / 72.7 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 82.42 ( -1.74) ( -2.07 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 8,24,200
  • 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 (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.02 times
  • Portfolio P/B
  • 9.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -0.49
  • Standard Deviation
  • 4.34
  • Beta
  • 0.72
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • Nifty Smallcap 250 TRI
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.34
  • HDFC Bank Ltd
  • Equity
  • 42,00,000
  • 4.80
  • Gillette India Ltd
  • Equity
  • 2,56,825
  • 2.78
  • Atul Ltd
  • Equity
  • 3,47,874
  • 2.66
  • Gujarat Pipavav Port Ltd
  • Equity
  • 1,25,30,626
  • 2.58

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,13,87,084
  • 11.12
  • Pharmaceuticals
  • 43,71,869
  • 8.91
  • Banks
  • 48,10,000
  • 6.31
  • Auto Ancillaries
  • 2,01,25,519
  • 6.12
  • Capital Goods-Non Electrical Equipment
  • 36,89,684
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.21 -4.86 -6.44 -5.81 8,122.70
2025 -0.70 -4.75 -6.30 8.55 8,427.64
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.43 -0.42 -1.01 5.23 8,427.64
Sep-2025 -2.40 -3.45 -5.74 -4.10 8,448.99
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

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close