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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Sep 2025 | 06:09 IST ICICI Pru Smallcap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Smallcap Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 23-Aug-07 Fund Manager : Anish Tawakley Net Assets:(Rs. cr) 8497.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Sep-25 NAV [Rs]: 88.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.94 0.94 2.67 22.07 -3.84 17.93 28.24 12.93 Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75 Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63 Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7225 4.2985 0.8831 -0.9724 -0.0342 Holdings Date :31-Jul-25 Company Name % Hold UltraTech Cem. 3.22 Larsen & Toubro 3.21 P & G Health Ltd 2.74 Tata Chemicals 2.60 Guj Pipavav Port 2.46 Hero Motocorp 2.41 Gillette India 2.35 Atul 2.34 Cummins India 2.30 TVS Holdings 2.13 Jamna Auto Inds. 2.00 SKF India 1.95 Guj.St.Petronet 1.87 EIH 1.58 JK Lakshmi Cem. 1.58 G N F C 1.56 Pfizer 1.44 Birla Corpn. 1.23 G S F C 1.20 Gujarat Alkalies 1.19 Sanofi Consumer 1.18 Grindwell Norton 1.17 Supreme Petroch. 1.17 Ingersoll-Rand 1.15 FDC 1.08 LIC Housing Fin. 1.03 Nuvoco Vistas 1.03 Galaxy Surfact. 1.01 CMS Info Systems 0.97 Gateway Distri 0.96 Asian Paints 0.90 Rolex Rings 0.89 Carborundum Uni. 0.87 Repco Home Fin 0.86 Amara Raja Ener. 0.85 KSB 0.84 Cyient 0.80 CESC 0.78 Andhra Paper 0.77 PNC Infratech 0.74 GE Shipping Co 0.72 Indian Energy Ex 0.72 Kansai Nerolac 0.69 Cams Services 0.68 Oil India 0.67 Graphite India 0.65 DLF 0.65 ICRA 0.63 G R Infraproject 0.61 DCM Shriram 0.61 GHCL 0.60 Heidelberg Cem. 0.58 CIE Automotive 0.57 T N Newsprint 0.54 United Breweries 0.54 Page Industries 0.54 Orient Electric 0.53 3M India 0.50 Honeywell Auto 0.49 RHI Magnesita 0.48 Maruti Suzuki 0.48 Sagar Cements 0.48 Nirlon 0.48 Alembic Pharma 0.47 Divgi Torq 0.46 Aarti Industries 0.46 Rain Industries 0.44 Automotive Axles 0.42 NESCO 0.42 NCC 0.42 Kirl. Ferrous 0.42 Sundram Fasten. 0.40 Windlas Biotech 0.40 UTI AMC 0.40 Timken India 0.39 Kewal Kir.Cloth. 0.38 Finolex Inds. 0.35 Matrimony.com 0.33 Birlasoft Ltd 0.32 Vardhman Special 0.32 Mold-Tek Pack. 0.29 Team Lease Serv. 0.28 Brigade Enterpr. 0.28 Universal Cables 0.27 JTEKT India 0.26 Jyothy Labs 0.24 Godawari Power 0.21 Gufic BioScience 0.21 Chemplast Sanmar 0.20 Motherson Wiring 0.20 Apcotex Industri 0.17 Kalyani Steels 0.14 Rategain Travel 0.14 TTK Prestige 0.14 Tatva Chintan 0.14 M R P L 0.12 Century Enka 0.09 Gulf Oil Lubric. 0.07 Arvind SmartSp. 0.03 TBILL-91D 0.58 TBILL-364D 0.11 TREPS 14.91 Net CA & Others 0.15 Cash Margin - Derivatives 0.15 JTEKT India 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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