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Scheme Profile

ICICI Pru Smallcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,449
Inception Date
18-10-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 90.99 (18-Oct-2024) / 72.1 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 86.98 ( 0.40) ( 0.46 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Anish Tawakley
  • Value of () 1,00,000 since inception
  • 8,69,800
  • 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
  • 28.33 times
  • Portfolio P/B
  • 6.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 4.32
  • Beta
  • 0.72
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -3.96
  • -4.55
  • 11.71
  • -6.98
  • 23.59
  • 28.95
  • 15.43
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 7,80,000
  • 3.38
  • Procter & Gamble Health Ltd
  • Equity
  • 3,56,022
  • 2.66
  • HDFC Bank Ltd
  • Equity
  • 23,00,000
  • 2.59
  • Tata Chemicals Ltd
  • Equity
  • 23,00,000
  • 2.50
  • Atul Ltd
  • Equity
  • 3,46,657
  • 2.49

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 1,14,63,911
  • 12.45
  • Pharmaceuticals
  • 39,17,960
  • 8.45
  • Cement
  • 72,83,764
  • 7.21
  • Capital Goods-Non Electrical Equipment
  • 40,60,082
  • 6.87
  • Infrastructure Developers & Operators
  • 70,84,588
  • 6.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.52 -3.51 -4.32 5.22 8,448.99
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -7.28 -3.48 -4.13 -7.27 8,257.98

Peer Comparison

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Asset Allocation

Sector Allocation

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