Mutual Fund

Fund Card

ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund

83.73 -0.45(-0.53%) NAV as on 12 Jan 2026

-2.34 % 1 M

0.34 % 1 Y

15.55 % 3 Y

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

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

Expenses Ratio :

1.79

As on 31 Dec, 2025

Age :

18 yrs 2 m

Since 18 10 ,2007

Exit Load :

AUM :

8,427.64 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.26

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Aatur Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 1.23 %

Others 7.94 %

Equity 90.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.78 %

Gujarat Pipavav Port Ltd.2.67 %

Jamna Auto Industries Ltd.2.56 %

Atul Ltd.2.53 %

Gillette India Ltd.2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	8.31
Pharmaceuticals & Drugs	8.31
Cement & Construction Materials	6.05
Bank - Private	5.75
Bearings	5.13

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	50.95	52.63	74.48	76.96	83.73
Net Assets(Rs Crores) (as on 12-Jan-2026)	3569.92	4761.83	7172.70	7392.39	8427.64
Scheme Returns(%)(Absolute)	38.90	2.57	40.98	0.97	8.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/204	15/36	17/33	25/30	16/33

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 HighEquity83.73-0.45(-0.53%)NAV As on 12 Jan, 2026	18-Oct-2007Inception Date	8,427.64AUM In Cr.	0.34%1Y	15.55%3Y	20.25%5Y	12.35%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.66-0.26(-0.56%)NAV As on 12 Jan, 2026	25-Feb-2020Inception Date	18,990.28AUM In Cr.	2.59%1Y	28.97%3Y	24.07%5Y	29.44%Since Inception