Mutual Fund

Fund Card

ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund

80.62 0.52(0.65%) NAV as on 23 Apr 2025

4.25 % 1 M

3.41 % 1 Y

16.18 % 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 :

1.83

As on 31 Mar, 2025

Age :

17 yrs 6 m

Since 18 10 ,2007

Exit Load :

AUM :

7,392.39 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anish Tawakley,Aatur Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.45 %

Others 12.86 %

Equity 86.70 %

TOP HOLDINGS

Ultratech Cement Ltd.4.59 %

Larsen & Toubro Ltd.2.91 %

Gujarat Pipavav Port Ltd.2.55 %

Atul Ltd.2.48 %

Procter & Gamble Health Ltd.2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cement & Construction Materials	11.54
Chemicals	11.15
Pharmaceuticals & Drugs	8.15
Engineering - Construction	5.31
Auto Ancillary	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	36.47	50.95	52.63	74.48	76.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	2064.61	3569.92	4761.83	7172.70	7392.39
Scheme Returns(%)(Absolute)	106.98	38.90	2.57	40.98	0.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/218	23/204	15/36	17/33	25/30

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 HighEquity80.620.52(0.65%)NAV As on 23 Apr, 2025	18-Oct-2007Inception Date	7,392.39AUM In Cr.	3.41%1Y	16.18%3Y	33.40%5Y	12.65%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.030.17(0.39%)NAV As on 23 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	16.91%1Y	25.98%3Y	36.12%5Y	32.67%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	3.17%1Y	21.43%3Y	34.50%5Y	15.52%Since Inception