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ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund
85.14 -0.05(-0.06%) NAV as on 29 Apr 2026
11.84 % 1 M
6.77 % 1 Y
15.97 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

18 yrs 6 m

Since 18 10 ,2007
exit_load Exit Load :

1%

aum AUM :

7,538.12 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.52

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 Mar 31 ,2026
Debt 1.85 %
Others 4.70 %
Equity 93.45 %

TOP HOLDINGS

HDFC Bank Ltd.4.08 %
Atul Ltd.2.96 %
Mahindra & Mahindra Ltd.2.45 %
Timken India Ltd.2.39 %
Gujarat Pipavav Port Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.43
Chemicals8.39
Auto Ancillary5.62
Bearings5.14
Bank - Private4.57
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 HighEquity85.14-0.05(-0.06%)NAV As on 29 Apr, 202618-Oct-2007Inception Date7,538.12AUM In Cr.6.77%1Y15.97%3Y17.99%5Y12.24%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.680.00(-0.01%)NAV As on 29 Apr, 202625-Feb-2020Inception Date20,129.67AUM In Cr.12.73%1Y30.76%3Y22.91%5Y28.78%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity48.960.06(0.12%)NAV As on 29 Apr, 202619-Dec-2018Inception Date1,770.44AUM In Cr.13.52%1Y22.02%3Y20.02%5Y24.07%Since Inception