loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

8,621.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

-0.02

Beta Ratio

0.00

Fund Manager

Anish Tawakley

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.

Invest Now

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) -1.43 0.69 -3.4 15.91 23.27 12.61
Benchmark - MSCI AC Far East Free Ex - Japan Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.15 0.71 -5.97 18.09 24.13 15.87
Category Rank 10/3 10/3 10/3 4/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (G) 251.6510 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Kotak Small Cap Fund (IDCW) 109.7870 0.18 -10.66 14.56 21.45 18,023.96 1.64 100.00 invest
Bandhan Small Cap Fund (G) 46.6480 -0.01 -2.87 28.83 27.20 17,380.29 1.64 1,000.00 invest
Bandhan Small Cap Fund (IDCW) 34.5860 -0.01 -2.87 28.72 27.13 17,380.29 1.64 1,000.00 invest
Bank of India Small Cap Fund (G) 45.1800 -0.75 -10.94 17.73 24.28 2,015.66 1.95 5,000.00 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 Oct 31, 2025 846.04 9.81 -27.26
Equity-Larsen & Toubro Oct 31, 2025 306.35 3.55 13.59
Equity-HDFC Bank Oct 31, 2025 253.25 2.94 47.85
Equity-Guj Pipavav Port Oct 31, 2025 220.44 2.56 12.00
Equity-P & G Health Ltd Oct 31, 2025 219.54 2.55 -6.23
Equity-Tata Chemicals Oct 31, 2025 204.85 2.38 -2.20
Equity-Atul Oct 31, 2025 199.76 2.32 -5.06
Equity-Gillette India Oct 31, 2025 197.16 2.29 5.77
Equity-UltraTech Cem. Oct 31, 2025 179.21 2.08 -20.82
Equity-Hero Motocorp Oct 31, 2025 177.41 2.06 -27.35

latest news

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

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

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

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

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

Nov 04, 2025 10:36

SCHEME DETAILS

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