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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 : 06 May 2026 | 01:05 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) 7538.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-May-26 NAV [Rs]: 85.36 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 0.23 10.54 0.71 -2.58 8.23 15.71 17.98 12.25 Category Avg 0.01 9.89 -0.68 -2.24 7.47 17.12 15.85 12.77 Category Best 2.74 21.03 12.49 11.12 29.21 32.04 28.44 41.58 Category Worst -7.64 -0.32 -11.44 -19.13 -11.14 2.01 3.84 -17.19 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 [%] 0.7692 4.8668 0.3584 -3.2257 -0.0316 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.08 Atul 2.96 M & M 2.45 Timken India 2.39 Guj Pipavav Port 2.37 P & G Health Ltd 2.32 Gillette India 2.29 Pfizer 2.29 TVS Holdings 1.94 EIH 1.80 Tata Chemicals 1.80 Supreme Petroch. 1.57 Carborundum Uni. 1.54 Guj.St.Petronet 1.48 Triveni Turbine 1.34 Grindwell Norton 1.30 G N F C 1.22 Cams Services 1.21 Page Industries 1.19 Travel Food 1.19 SKF India Indus. 1.16 Netweb Technol. 1.08 KSB 1.06 Sanofi Consumer 1.04 JK Lakshmi Cem. 1.03 SKF India 1.03 LIC Housing Fin. 1.02 G S F C 0.98 Gujarat Alkalies 0.97 Jamna Auto Inds. 0.96 Ingersoll-Rand 0.92 Birla Corpn. 0.87 Sedemac Mechatro 0.87 DLF 0.87 FDC 0.86 AAVAS Financiers 0.85 Kwality Wall's 0.85 Kansai Nerolac 0.83 Repco Home Fin 0.83 ZF Commercial 0.82 Kirl. Ferrous 0.82 Finolex Inds. 0.80 Gulf Oil Lubric. 0.79 3M India 0.79 Sandhar Tech 0.78 CARE Ratings 0.77 Honeywell Auto 0.76 Cyient 0.75 Nuvoco Vistas 0.73 Can Fin Homes 0.73 CMS Info Systems 0.70 Larsen & Toubro 0.70 CIE Automotive 0.65 DCM Shriram 0.65 Ather Energy 0.65 Gateway Distri 0.64 Galaxy Surfact. 0.63 Sharda Motor 0.61 CESC 0.61 Glaxosmi. Pharma 0.61 Rolex Rings 0.56 Automotive Axles 0.55 Andhra Paper 0.55 Shadowfax Techno 0.54 UTI AMC 0.54 Engineers India 0.53 ICRA 0.53 Canara HSBC 0.53 Sundram Fasten. 0.53 Aarti Industries 0.50 ICICI Bank 0.50 G R Infraproject 0.48 Cummins India 0.48 Hyundai Motor I 0.47 Alembic Pharma 0.45 T N Newsprint 0.45 Indian Energy Ex 0.44 Asian Paints 0.43 Orient Electric 0.43 C P C L 0.43 Kaynes Tech 0.43 PNC Infratech 0.43 Amara Raja Ener. 0.43 Heidelberg Cem. 0.42 BASF India 0.41 Divgi Torq 0.41 Angel One 0.41 United Breweries 0.41 Birlasoft Ltd 0.39 JSW Cement 0.39 RHI Magnesita 0.37 Oil India 0.37 Vardhman Textile 0.35 Aditya Vision 0.34 Minda Corp 0.33 Sagar Cements 0.32 Kalyani Steels 0.32 Kewal Kir.Cloth. 0.32 Syngene Intl. 0.31 Indiamart Inter. 0.30 Brigade Enterpr. 0.29 Astrazeneca Phar 0.29 NCC 0.29 JTEKT India 0.26 Mah. Seamless 0.25 Matrimony.com 0.25 Apcotex Industri 0.23 Windlas Biotech 0.23 GHCL 0.22 Vardhman Special 0.22 NOCIL 0.21 Team Lease Serv. 0.20 Century Enka 0.18 Piramal Pharma 0.18 Suprajit Engg. 0.18 Gufic BioScience 0.16 TTK Prestige 0.11 Chemplast Sanmar 0.11 Universal Cables 0.07 Zensar Tech. 0.07 Jyothy Labs 0.07 Sona BLW Precis. 0.06 Campus Activewe. 0.04 Indegene 0.04 Balkrishna Inds 0.04 Azad Engineering 0.03 Mold-Tek Pack. 0.00 TBILL-182D 1.10 TBILL-91D 0.57 TBILL-364D 0.19 TREPS 3.66 Net CA & Others 0.76 Cash Margin - Derivatives 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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