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Scheme Profile

ICICI Pru Smallcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,379
Inception Date
18-10-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 90.3 (22-Jun-2026) / 74.45 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 88.78 ( 0.12) ( 0.14 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 8,87,800
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.06 times
  • Portfolio P/B
  • 6.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.12

Risk Factors

  • Jenson's Alpha
  • -3.24
  • Standard Deviation
  • 5.16
  • Beta
  • 0.77
  • Sharpe
  • 0.47
  • 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
  • Nifty Smallcap 250 TRI
  • 8.89
  • 9.80
  • 17.25
  • 1.80
  • 18.39
  • 15.72
  • 15.40
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 30,00,000
  • 2.55
  • Atul Ltd
  • Equity
  • 3,50,000
  • 2.41
  • Shadowfax Technologies Ltd
  • Equity
  • 93,75,135
  • 2.26
  • Mahindra & Mahindra Ltd
  • Equity
  • 6,56,078
  • 2.15
  • Timken India Ltd
  • Equity
  • 5,55,849
  • 2.07

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Chemicals
  • 96,92,211
  • 9.03
  • Auto Ancillaries
  • 1,14,83,494
  • 8.11
  • Finance
  • 74,14,210
  • 7.50
  • Pharmaceuticals
  • 51,52,484
  • 5.86
  • Capital Goods-Non Electrical Equipment
  • 39,04,635
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 10.71 8.89 -9.06 9,378.80
2025 -0.70 -4.70 -6.30 8.55 8,427.64
2024 15.03 24.97 26.42 8.12 8,257.98
2023 37.28 39.50 47.98 18.10 7,091.81
2022 4.93 -1.12 -3.87 2.80 4,598.77
2021 59.45 56.05 61.48 21.69 3,449.73
2020 22.15 28.00 25.55 15.60 1,778.40
2019 9.75 -0.61 -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
Jun-2026 15.91 20.85 20.27 4.57 9,378.80
Mar-2026 -13.47 -13.01 -14.19 -15.54 7,538.12
Dec-2025 -1.43 -0.54 -1.01 5.23 8,427.64
Sep-2025 -2.40 -4.46 -5.74 -4.10 8,448.99

Peer Comparison

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