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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 8,354.83
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio -1.09
Beta Ratio 0.00
Fund Manager Rajat Chandak
Inception Date Oct 18, 2007
Risk Level Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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MSCI AC Far East Free Ex - Japan Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (IDCW) -11.52 -14 -3.26 12.27 15.35 11.48
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
HDFC Small Cap Fund (IDCW) 34.3480 0.00 -2.41 13.75 17.27 37,423.94 1.55 100.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 8.3900 0.00 0.00 0.00 0.00 722.72 2.31 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (IDCW) -11.52 -14 -3.26 12.27 15.35 11.48
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Small Cap Fund - Regular (G) 9.8550 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
HDFC Small Cap Fund (IDCW) 34.3480 0.00 -2.41 13.75 17.27 37,423.94 1.55 100.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 8.3900 0.00 0.00 0.00 0.00 722.72 2.31 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 555.15 6.64 7.73
Equity-HDFC Bank Feb 28, 2026 372.86 4.46 -4.47
Equity-Atul Feb 28, 2026 232.17 2.78 7.43
Equity-Guj Pipavav Port Feb 28, 2026 221.63 2.65 5.88
Equity-Gillette India Feb 28, 2026 214.26 2.56 -5.19
Equity-Timken India Feb 28, 2026 194.39 2.33 18.06
Equity-Pfizer Feb 28, 2026 184.96 2.21 10.93
Equity-P & G Health Ltd Feb 28, 2026 178.87 2.14 -7.59
Equity-Tata Chemicals Feb 28, 2026 166.47 1.99 -3.79
Equity-EIH Feb 28, 2026 157.55 1.89 -3.86

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Smallcap Fund (IDCW)
Contact Person
Rajat Chandak
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com