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Enter a Single character of a Scheme :
11 Sep 2026 | 18:09 IST
ICICI Pru Small Cap Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Small Cap 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) 9820.61
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.05 0.17 8.50 14.05 3.30 9.69 13.63 12.43
Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33
Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45
Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44
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 [%]
0.7801 5.1148 0.3887 -2.5715 0.0085
Holdings Date :31-Aug-26
Company Name% Hold
Shadowfax Techno 3.85
R R Kabel 2.29
Atul 2.28
Sedemac Mechatro 2.11
Travel Food 2.10
Timken India 1.78
ZF Commercial 1.76
Pfizer 1.70
M & M 1.69
Minda Corp 1.64
UTI AMC 1.55
Triveni Turbine 1.45
EIH 1.43
Cyient DLM 1.41
TVS Holdings 1.38
Carborundum Uni. 1.36
G N F C 1.36
Pricol Ltd 1.35
Grindwell Norton 1.34
LIC Housing Fin. 1.33
Lalithaa Jewel 1.32
Rubicon Research 1.31
Aditya Vision 1.31
Dhoot Transmissi 1.24
Angel One 1.21
Kaynes Tech 1.20
Go Digit General 1.18
Pondy Oxides 1.18
Krishna Institu. 1.17
Indegene 1.16
Netweb Technol. 1.13
Supreme Petroch. 1.13
Tata Chemicals 1.12
PG Electroplast 1.12
AAVAS Financiers 1.10
Canara HSBC 1.08
Prudent Corp. 1.06
Dr Agarwal's Hea 1.05
Jindal Saw 1.02
Cams Services 0.99
Guj Pipavav Port 0.97
JSW Cement 0.96
Dr Lal Pathlabs 0.94
Standard Enginee 0.94
Purple Style 0.90
Reliance Industr 0.86
Bikaji Foods 0.82
Nuvoco Vistas 0.81
Powerica Ltd 0.80
Gulf Oil Lubric. 0.79
Kansai Nerolac 0.78
Sanofi Consumer 0.77
G S F C 0.77
JK Lakshmi Cem. 0.75
Gujarat Energy 0.74
Sharda Motor 0.73
Kirl. Ferrous 0.72
Honeywell Auto 0.71
Galaxy Surfact. 0.69
CIE Automotive 0.68
Bandhan Bank 0.67
3M India 0.67
Can Fin Homes 0.67
Repco Home Fin 0.66
KSB 0.66
Indiqube Spaces 0.66
CARE Ratings 0.65
Finolex Inds. 0.64
Brigade Enterpr. 0.63
Symbiotec Pharma 0.61
Ingersoll-Rand 0.59
Lohia Corp 0.59
Rolex Rings 0.59
FDC 0.57
Aarti Industries 0.53
Kirloskar Oil 0.53
Oil India 0.53
Redtape 0.52
SKF India Indus. 0.52
IIFL Capital 0.48
Elgi Equipments 0.48
Automotive Axles 0.47
Gujarat Alkalies 0.44
Alembic Pharma 0.44
Leela Palaces Ho 0.44
Syngene Intl. 0.44
DCM Shriram 0.43
Jyothy Labs 0.43
ICRA 0.41
G R Infraproject 0.41
PNC Infratech 0.39
360 ONE 0.36
Orient Electric 0.35
Heidelberg Cem. 0.35
Gateway Distri 0.34
Suprajit Engg. 0.31
Aditya AMC 0.30
Kewal Kir.Cloth. 0.30
Mah. Seamless 0.29
Sagar Cements 0.26
T N Newsprint 0.26
Blue Star 0.25
Kalyani Steels 0.25
NCC 0.25
TD Power Systems 0.25
Astrazeneca Phar 0.24
Sarda Energy 0.24
Divgi Torq 0.21
GSPL India Trans 0.17
NOCIL 0.17
Vardhman Special 0.17
Birlasoft Ltd 0.17
Sona BLW Precis. 0.14
RHI Magnesita 0.14
Medplus Health 0.14
MAS FINANC SER 0.12
Indraprastha Gas 0.11
PVR Inox 0.10
Jupiter Life Lin 0.09
CSB Bank 0.06
Sanathan Textile 0.01
A B Real Estate 0.01
TREPS 2.81
Net CA & Others -0.41
Cash Margin - Derivatives 0.11
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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