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ICICI Pru Small Cap Fund(G)

very highequitysmall cap fund
90.88 0.07(0.08%) NAV as on 07 Oct 2026
-0.61 % 1 M
3.57 % 1 Y
10.22 % 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 :

2.10

As on 30 Sep, 2026
age-icon Age :

18 yrs 11 m

Since 18 10 ,2007
exit_load Exit Load :

1%

aum AUM :

9,820.61 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 :

6.57

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 Aug 31 ,2026
Others 2.52 %
Equity 97.48 %

TOP HOLDINGS

Shadowfax Technologies Ltd.3.85 %
RR Kabel Ltd.2.29 %
Atul Ltd.2.28 %
Sedemac Mechatronics Ltd.2.11 %
Travel Food Services Ltd.2.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary7.28
Chemicals5.91
Pharmaceuticals & Drugs5.65
Logistics4.19
Finance - Housing3.76
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 Small Cap Fund(G)Very HighEquity90.880.07(0.08%)NAV As on 07 Oct, 202618-Oct-2007Inception Date9,820.61AUM In Cr.3.57%1Y10.22%3Y11.97%5Y12.33%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.600.00(-0.01%)NAV As on 07 Oct, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.40%1Y21.55%3Y16.09%5Y20.02%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity59.86-0.17(-0.28%)NAV As on 07 Oct, 202619-Dec-2018Inception Date3,307.18AUM In Cr.29.46%1Y20.26%3Y18.08%5Y25.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.06-0.05(-0.11%)NAV As on 07 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.53%1Y20.16%3Y17.37%5Y21.53%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.05-0.07(-0.31%)NAV As on 07 Oct, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.92%1Y17.44%3YNA%5Y22.98%Since Inception