ICICI Pru Small Cap Fund(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹8,907.36 Cr
- Expense Ratio
- 1.51%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF109K01BI0
- Scheme Code
- 1023
- Fund Scheme ID
- 1875
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.00% | -0.01% | 11.77% | 9.03% |
| 3 Months | 7.38% | 6.97% | 29.27% | 33.72% |
| 6 Months | 13.94% | 12.97% | 27.64% | 23.19% |
| 1 Year | 4.11% | 3.65% | 4.11% | 3.60% |
| 3 Years | 10.49% | 32.41% | 11.63% | 10.63% |
| 5 Years | 13.94% | 89.43% | 18.41% | 13.85% |
| Since Inception | 12.46% | 814.40% | 43.39% | 12.44% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.59%
- Cash & Cash Equivalents and Net Assets4.09%
- Treasury Bills1.32%
Top Sectors
- Automobile & Ancillaries15.97%
- Chemicals9.70%
- Finance8.02%
- Healthcare6.84%
- Logistics4.57%
- Capital Goods4.33%
- Construction Materials4.13%
- Miscellaneous4.05%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹1,422.51 Cr
Weightage
15.97%
Chemicals
Value
₹864.01 Cr
Weightage
9.70%
Finance
Value
₹714.37 Cr
Weightage
8.02%
Healthcare
Value
₹609.26 Cr
Weightage
6.84%
Logistics
Value
₹407.07 Cr
Weightage
4.57%
Capital Goods
Value
₹385.69 Cr
Weightage
4.33%
Construction Materials
Value
₹367.87 Cr
Weightage
4.13%
Miscellaneous
Value
₹360.75 Cr
Weightage
4.05%
Consumer Durables
Value
₹324.23 Cr
Weightage
3.64%
Abrasives
Value
₹280.58 Cr
Weightage
3.15%
Hospitality
Value
₹280.58 Cr
Weightage
3.15%
Bank
Value
₹260.99 Cr
Weightage
2.93%
FMCG
Value
₹250.30 Cr
Weightage
2.81%
Crude Oil
Value
₹243.17 Cr
Weightage
2.73%
Business Services
Value
₹229.81 Cr
Weightage
2.58%
Gas Transmission
Value
₹178.15 Cr
Weightage
2.00%
Textile
Value
₹173.69 Cr
Weightage
1.95%
Retailing
Value
₹172.80 Cr
Weightage
1.94%
Infrastructure
Value
₹171.02 Cr
Weightage
1.92%
Iron & Steel
Value
₹157.66 Cr
Weightage
1.77%
IT
Value
₹132.72 Cr
Weightage
1.49%
Telecom
Value
₹129.16 Cr
Weightage
1.45%
Realty
Value
₹117.58 Cr
Weightage
1.32%
Diversified
Value
₹109.56 Cr
Weightage
1.23%
Ratings
Value
₹107.78 Cr
Weightage
1.21%
G-Sec
Value
₹76.60 Cr
Weightage
0.86%
Plastic Products
Value
₹73.93 Cr
Weightage
0.83%
Paper
Value
₹70.37 Cr
Weightage
0.79%
Electricals
Value
₹65.02 Cr
Weightage
0.73%
Power
Value
₹37.41 Cr
Weightage
0.42%
Alcohol
Value
₹26.72 Cr
Weightage
0.30%
Insurance
Value
₹25.83 Cr
Weightage
0.29%
Agri
Value
₹24.05 Cr
Weightage
0.27%
Media & Entertainment
Value
₹10.69 Cr
Weightage
0.12%
Others
Value
₹3.56 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Rajat Chandak, Mr. Aatur Shah, Mr. Sakshat Goel, Mr. Gaurav Jain
Launch Date
4 Feb 2026
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, NIL after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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