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ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund
89.29 0.35(0.39%) NAV as on 19 Jun 2026
5.48 % 1 M
5 % 1 Y
13.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 30 Apr, 2026
age-icon Age :

18 yrs 8 m

Since 18 10 ,2007
exit_load Exit Load :

1%

aum AUM :

8,948.97 Crs

lock_in Lock-in :

1% on or before 1Y, NIL after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Rajat Chandak,Aatur Shah,Sakshat Goel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.32 %
Others 4.09 %
Equity 94.59 %

TOP HOLDINGS

Atul Ltd.2.68 %
HDFC Bank Ltd.2.50 %
Timken India Ltd.2.25 %
Mahindra & Mahindra Ltd.2.13 %
Shadowfax Technologies Ltd.2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals7.82
Auto Ancillary7.44
Pharmaceuticals & Drugs6.55
Bearings4.88
Cement & Construction Materials4.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.9552.6374.4876.9674.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 3569.92 4761.83 7172.70 7392.39 7538.12
Scheme Returns(%)(Absolute)38.902.5740.980.97-3.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/20415/3617/3325/3023/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Smallcap Fund(G)Very HighEquity89.290.35(0.39%)NAV As on 19 Jun, 202618-Oct-2007Inception Date8,948.97AUM In Cr.5.00%1Y13.45%3Y15.83%5Y12.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception