Mutual Fund Research

ICICI Pru Smallcap Fund(G)

As on Jun-17-2025 change fund
86.49  up-0.22 (-0.25%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)36.4750.9552.6374.4876.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 2064.61 3569.92 4761.83 7172.70 7392.39
Scheme Returns(%)(Absolute)106.9838.902.5740.980.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/21823/20415/3617/3325/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.515.80-6.87-10.76
2023-202417.659.2410.30-0.17
2022-2023-5.5911.810.58-2.70
2021-202219.4114.702.40-0.39
2020-202117.9223.0822.5714.79
Top 10 holdings
company (%)
Larsen & Toubro Ltd.3.32 
Ultratech Cement Ltd.3.03 
Atul Ltd.2.59 
Gujarat Pipavav Port Ltd.2.58 
Tata Chemicals Ltd.2.46 
Procter & Gamble Health Ltd.2.42 
Cummins India Ltd.2.37 
TVS Holdings Ltd.2.26 
Gillette India Ltd.2.11 
Jamna Auto Industries Ltd.2.06 

Category

Small cap Fund

Launch Date

18-Oct-07

Scheme Benchmark

NA

AUM ( in Cr.)

8,254.04

portfolio price to book value

6.43

investing style?

Small Growth

fund manager?

Anish Tawakley,Aatur Shah

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Chemicals9.38
Cement & Construction Materials7.72
Pharmaceuticals & Drugs7.56
Engineering - Construction5.63
Auto Ancillary5.50
Bearings3.85
Household & Personal Products3.27
Port2.58
Diesel Engines2.37
Abrasives2.36

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,254.04-0.2723.2233.5815.3512.98
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202011,743.7015.2036.1136.54NA33.50
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,504.414.2833.3029.15NA21.56
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,822.5110.5732.0634.14NA23.88
Quant Small Cap Fund(G)Small-Growth 16-Oct-199628,205.21-4.7431.3845.0419.5412.37
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200613,544.68-2.2430.8435.2116.6515.79
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201063,006.730.0130.7538.4321.9821.06
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200834,032.093.8829.8134.8518.6016.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-201810,529.364.2327.9534.05NA23.29
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,818.502.8027.6735.09NA26.59
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,580.063.0627.3334.40NA25.99
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201416,061.21-1.8927.2735.9519.5620.83
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,310.654.0927.0333.1015.0517.50
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,304.779.5626.6833.2817.7517.99
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,529.019.7025.24NANA23.74
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201325,062.366.8824.8330.9918.9322.63
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017575.56-2.3924.3432.49NA14.71
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,913.870.4024.1529.1614.0012.55
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,577.402.4723.0430.9414.5915.15
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,367.880.4722.3734.01NA23.83
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,329.270.0622.0233.3417.8917.40
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200934,028.06-2.7121.6429.3819.1919.67
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,487.374.5919.13NANA12.36
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,927.1816.65NANANA24.72
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023132.107.75NANANA14.86
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,841.36-0.08NANANA28.86
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,290.54-0.54NANANA17.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024970.00NANANANA1.40
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024720.48NANANANA0.40
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,580.47NANANANA10.84
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