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Scheme Profile

ICICI Pru Smallcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,538
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) / 74.45 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 84.59 ( 1.22) ( 1.46 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 8,45,900
  • 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 (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.12 times
  • Portfolio P/B
  • 14.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • -3.21
  • Standard Deviation
  • 4.86
  • Beta
  • 0.77
  • Sharpe
  • 0.36
  • 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
  • Nifty Smallcap 250 TRI
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 42,00,000
  • 4.08
  • TREPS
  • Reverse Repo
  • 0
  • 3.66
  • Atul Ltd
  • Equity
  • 3,50,000
  • 2.96
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,26,078
  • 2.45
  • Timken India Ltd
  • Equity
  • 5,57,443
  • 2.39

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,07,90,527
  • 10.75
  • Pharmaceuticals
  • 53,59,220
  • 9.02
  • Auto Ancillaries
  • 1,28,58,066
  • 6.34
  • Finance
  • 51,59,695
  • 6.30
  • Capital Goods-Non Electrical Equipment
  • 38,43,574
  • 5.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.69 0.26 -1.27 -7.86 7,538.12
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
Mar-2026 -13.47 -12.24 -14.19 -15.54 7,538.12
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

Peer Comparison

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Asset Allocation

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