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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 : 01 Jul 2026 | 02:07 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 : Rajat Chandak Net Assets:(Rs. cr) 8948.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-26 NAV [Rs]: 89.08 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 -1.59 3.47 16.72 4.16 0.84 12.83 15.51 12.38 Category Avg -0.82 2.30 12.38 1.30 1.68 15.51 14.04 13.19 Category Best 71.88 8.39 32.39 26.26 24.11 44.26 24.60 43.27 Category Worst -4.16 -4.94 -1.11 -13.81 -16.61 -0.63 2.32 -13.77 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 [%] 0.7764 5.2186 0.5057 -2.9594 -0.0141 Holdings Date :31-May-26 Company Name % Hold Atul 2.68 HDFC Bank 2.50 Timken India 2.25 M & M 2.13 Shadowfax Techno 2.08 Minda Corp 2.07 Guj Pipavav Port 1.89 Pfizer 1.88 TVS Holdings 1.87 Tata Chemicals 1.70 Carborundum Uni. 1.67 Triveni Turbine 1.66 EIH 1.65 Gujarat Gas 1.62 Grindwell Norton 1.49 Sedemac Mechatro 1.45 LIC Housing Fin. 1.44 G N F C 1.41 Netweb Technol. 1.37 Page Industries 1.21 Travel Food 1.20 Supreme Petroch. 1.19 ZF Commercial 1.16 AAVAS Financiers 1.15 Cams Services 1.10 Nuvoco Vistas 1.09 P & G Health Ltd 1.06 UTI AMC 1.02 SKF India Indus. 1.02 SKF India 1.01 Reliance Industr 0.97 G S F C 0.97 Powerica Ltd 0.96 Gillette India 0.94 Sandhar Tech 0.94 Sanofi Consumer 0.93 JK Lakshmi Cem. 0.92 Kansai Nerolac 0.92 Aditya Vision 0.89 Honeywell Auto 0.87 Kirl. Ferrous 0.86 DLF 0.86 FDC 0.85 Finolex Inds. 0.83 Birla Corpn. 0.82 Repco Home Fin 0.77 Cyient 0.76 Gulf Oil Lubric. 0.75 3M India 0.73 CARE Ratings 0.72 CMS Info Systems 0.68 PG Electroplast 0.67 Gujarat Alkalies 0.67 Can Fin Homes 0.64 KSB 0.63 Sharda Motor 0.62 Galaxy Surfact. 0.61 Rolex Rings 0.60 Gateway Distri 0.59 Ingersoll-Rand 0.59 JSW Cement 0.57 Oil India 0.57 CIE Automotive 0.55 Aarti Industries 0.53 Syngene Intl. 0.53 Kwality Wall's 0.53 Automotive Axles 0.52 Sundram Fasten. 0.51 DCM Shriram 0.51 Divgi Torq 0.50 Glaxosmi. Pharma 0.49 ICRA 0.48 Brigade Enterpr. 0.46 PNC Infratech 0.46 G R Infraproject 0.46 Larsen & Toubro 0.46 Orient Electric 0.44 T N Newsprint 0.44 ICICI Bank 0.44 Alembic Pharma 0.42 Pricol Ltd 0.42 Indian Energy Ex 0.42 Heidelberg Cem. 0.40 Angel One 0.40 Redtape 0.40 Cyient DLM 0.40 Arvind Fashions. 0.40 RHI Magnesita 0.37 BASF India 0.37 Jyothy Labs 0.37 Andhra Paper 0.35 Kalyani Steels 0.35 360 ONE 0.34 Birlasoft Ltd 0.34 Kaynes Tech 0.33 Bikaji Foods 0.33 Sagar Cements 0.32 Leela Palaces Ho 0.31 Blue Star 0.30 Astrazeneca Phar 0.30 Suprajit Engg. 0.30 United Breweries 0.30 Canara HSBC 0.29 Piramal Pharma 0.29 Dr Lal Pathlabs 0.28 Kewal Kir.Cloth. 0.28 NCC 0.28 Apcotex Industri 0.27 Engineers India 0.27 Cummins India 0.26 Indiamart Inter. 0.26 Vardhman Textile 0.26 Mah. Seamless 0.26 Mahanagar Gas 0.25 Prudent Corp. 0.25 Vardhman Special 0.22 Zensar Tech. 0.22 Team Lease Serv. 0.20 Century Enka 0.20 NOCIL 0.20 GHCL 0.19 Matrimony.com 0.17 Sona BLW Precis. 0.17 Gufic BioScience 0.17 Windlas Biotech 0.16 MAS FINANC SER 0.13 Indraprastha Gas 0.13 Kennametal India 0.13 PVR Inox 0.12 Jamna Auto Inds. 0.12 JTEKT India 0.09 Sarda Energy 0.09 Chemplast Sanmar 0.07 Indegene 0.07 Campus Activewe. 0.04 Jupiter Life Lin 0.01 Kirloskar Oil 0.00 Hyundai Motor I 0.00 TBILL-182D 0.52 TBILL-91D 0.47 TBILL-364D 0.33 TREPS 4.05 Net CA & Others -0.08 Cash Margin - Derivatives 0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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