Mutual Funds
ICICI Pru Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
91.98   +0.37
NAV(₹) as on 4/9/2026 		0.40%
  1D 		4.11%
  1Y 		10.49%
  3Y 		13.94%
  5Y
ICICI Pru Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.1 		Launch Date:
18 Oct 2007
Exit Load:
1% on or before 1Y, NIL after 1Y 		AUM:
₹ 9,533.38 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.22 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Rajat Chandak ,Aatur Shah ,Sakshat Goel

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/7/2026 0.25 % 2.50 % 97.25 %
TOP HOLDINGS

Shadowfax Technologies Ltd.
2.89 %

Atul Ltd.
2.47 %

Mahindra & Mahindra Ltd.
2.34 %

RR Kabel Ltd.
2.18 %

Sedemac Mechatronics Ltd.
1.92 %

Minda Corporation Ltd.
1.87 %

Timken India Ltd.
1.83 %

Pfizer Ltd.
1.81 %

Travel Food Services Ltd.
1.80 %

ZF Commercial Vehicle Control Systems India Ltd.
1.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Auto Ancillary
8.35 %

Chemicals
6.71 %

Pharmaceuticals & Drugs
5.26 %

Finance - Housing
3.95 %

Bearings
3.47 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 50.95 52.63 74.48 76.96 74.45
Net Assets (Rs Crores) 3,56,992.19 4,76,182.51 7,17,269.95 7,39,238.65 7,53,812.01
Scheme Returns(%)(Absolute) 38.90 2.57 40.98 0.97 -3.34
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 23/204 15/36 17/33 25/30 23/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.84   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.36%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.16   +0.36  
4/12/2025 ₹ 170.37 - - - 21.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.78   +-0.01  
3/11/2023 ₹ 254.14 10.24% - - 11.96%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.77   +0.01  
29/1/2026 ₹ 573.39 - - - 27.67%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.62   +0.02  
18/6/2024 ₹ 868.32 18.52% - - 7.01%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.23   +0.04  
30/10/2023 ₹ 1,287.56 10.14% - - 13.19%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.57   +0.02  
27/11/2025 ₹ 1,455.13 - - - 15.70%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +0.02  
17/3/2026 ₹ 2,113.48 - - - 26.63%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.30   +0.02  
18/7/2025 ₹ 2,363.72 18.80% - - 11.39%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.61   +0.01  
4/11/2024 ₹ 2,859.82 31.75% - - 18.31%