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Mar 18, 2026


Category

Equity

AUM (Cr.)

8,354.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

11.42

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Smallcap Fund (IDCW) -7.18 -12.17 5.86 14.71 16.95 11.86
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Small Cap Fund - Regular (G) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Groww Small Cap Fund - Regular (IDCW) 9.7212 2.44 0.00 0.00 0.00 196.25 2.32 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (IDCW) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
Bajaj Finserv Small Cap Fund - Regular (G) 8.8050 2.35 0.00 0.00 0.00 1,633.74 2.04 500.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.0500 1.31 13.18 0.00 0.00 1,384.83 2.08 1,000.00 invest

Asset Allocation

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

ICICI Mutual Fund announces Ceasation of Key Personnel

ICICI Prudential Mutual Fund Announces Ceasation of Key Personnel Investors...

Mar 18, 2026 10:49

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Smallcap Fund (IDCW)
Contact Persone : 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