Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Smallcap Fund(G)

As on Jun-17-2025 change fund

86.49

-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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	36.47	50.95	52.63	74.48	76.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	2064.61	3569.92	4761.83	7172.70	7392.39
Scheme Returns(%)(Absolute)	106.98	38.90	2.57	40.98	0.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/218	23/204	15/36	17/33	25/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	17.51	5.80	-6.87	-10.76
2023-2024	17.65	9.24	10.30	-0.17
2022-2023	-5.59	11.81	0.58	-2.70
2021-2022	19.41	14.70	2.40	-0.39
2020-2021	17.92	23.08	22.57	14.79

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

Top 10 sectors

sectors	(%)
Chemicals	9.38
Cement & Construction Materials	7.72
Pharmaceuticals & Drugs	7.56
Engineering - Construction	5.63
Auto Ancillary	5.50
Bearings	3.85
Household & Personal Products	3.27
Port	2.58
Diesel Engines	2.37
Abrasives	2.36

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

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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-2007	8,254.04	-0.27	23.22	33.58	15.35	12.98
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	11,743.70	15.20	36.11	36.54	NA	33.50
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,504.41	4.28	33.30	29.15	NA	21.56
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	6,822.51	10.57	32.06	34.14	NA	23.88
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	28,205.21	-4.74	31.38	45.04	19.54	12.37
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	13,544.68	-2.24	30.84	35.21	16.65	15.79
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	63,006.73	0.01	30.75	38.43	21.98	21.06
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	34,032.09	3.88	29.81	34.85	18.60	16.42
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	10,529.36	4.23	27.95	34.05	NA	23.29
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,818.50	2.80	27.67	35.09	NA	26.59
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,580.06	3.06	27.33	34.40	NA	25.99
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	16,061.21	-1.89	27.27	35.95	19.56	20.83
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	3,310.65	4.09	27.03	33.10	15.05	17.50
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	16,304.77	9.56	26.68	33.28	17.75	17.99
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,529.01	9.70	25.24	NA	NA	23.74
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	25,062.36	6.88	24.83	30.99	18.93	22.63
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	575.56	-2.39	24.34	32.49	NA	14.71
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,913.87	0.40	24.15	29.16	14.00	12.55
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,577.40	2.47	23.04	30.94	14.59	15.15
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	12,367.88	0.47	22.37	34.01	NA	23.83
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	17,329.27	0.06	22.02	33.34	17.89	17.40
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	34,028.06	-2.71	21.64	29.38	19.19	19.67
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,487.37	4.59	19.13	NA	NA	12.36
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,927.18	16.65	NA	NA	NA	24.72
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	132.10	7.75	NA	NA	NA	14.86
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,841.36	-0.08	NA	NA	NA	28.86
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,290.54	-0.54	NA	NA	NA	17.58
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	970.00	NA	NA	NA	NA	1.40
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	720.48	NA	NA	NA	NA	0.40
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,580.47	NA	NA	NA	NA	10.84

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