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Jun 09, 2026


Category Equity
AUM (Cr.) 8,741.30
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio 0.94
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (G) -2.37 -0.6 -2.6 12.86 14.85 12.16
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (G) 10.3300 1.97 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 10.3300 1.97 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 10.5684 1.81 4.05 0.00 0.00 677.43 2.51 5,000.00 invest
JM Small Cap Fund - Regular (G) 10.5684 1.81 4.05 0.00 0.00 677.43 2.51 5,000.00 invest
AXIS Small Cap Fund (G) 106.7000 0.92 -0.13 15.20 16.29 27,363.97 1.74 100.00 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 May 31, 2026 362.44 4.05 -34.71
Equity-Atul May 31, 2026 239.94 2.68 3.35
Equity-HDFC Bank May 31, 2026 223.37 2.50 -40.09
Equity-Timken India May 31, 2026 201.49 2.25 3.65
Equity-M & M May 31, 2026 190.68 2.13 24.76
Equity-Shadowfax Techno May 31, 2026 186.59 2.09 426.31
Equity-Minda Corp May 31, 2026 185.50 2.07 0.00
Equity-Guj Pipavav Port May 31, 2026 169.48 1.89 -23.53
Equity-Pfizer May 31, 2026 168.01 1.88 -9.16
Equity-TVS Holdings May 31, 2026 167.53 1.87 12.29

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Smallcap Fund (G)
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