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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 : 20 Mar 2026 | 05:03 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) 8354.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Mar-26 NAV [Rs]: 77.05 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 -1.24 -7.18 -6.61 -12.16 5.85 14.67 16.93 11.87 Category Avg -0.55 -6.80 -5.81 -7.14 7.53 17.45 15.24 11.24 Category Best 1.96 -1.72 8.76 8.19 36.88 33.15 28.31 38.59 Category Worst -3.23 -15.24 -20.67 -22.13 -12.02 1.40 3.74 -21.30 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 [%] 0.7249 4.3433 0.7285 -0.5012 -0.0043 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 4.46 Atul 2.78 Guj Pipavav Port 2.65 Gillette India 2.56 Timken India 2.33 Pfizer 2.21 P & G Health Ltd 2.14 Tata Chemicals 1.99 EIH 1.89 M & M 1.83 Guj.St.Petronet 1.79 TVS Holdings 1.79 Jamna Auto Inds. 1.48 Carborundum Uni. 1.48 Grindwell Norton 1.43 Supreme Petroch. 1.39 G N F C 1.36 Asian Paints 1.35 SKF India Indus. 1.29 Netweb Technol. 1.21 JK Lakshmi Cem. 1.19 Cams Services 1.18 Triveni Turbine 1.17 SKF India 1.15 Page Industries 1.09 G S F C 1.07 ICICI Bank 1.01 Gujarat Alkalies 1.00 LIC Housing Fin. 1.00 Sanofi Consumer 0.99 Ather Energy 0.96 Ingersoll-Rand 0.95 DLF 0.94 KSB 0.92 Kansai Nerolac 0.92 3M India 0.89 Finolex Inds. 0.89 Birla Corpn. 0.89 Gulf Oil Lubric. 0.87 FDC 0.86 Repco Home Fin 0.82 Kirl. Ferrous 0.81 Honeywell Auto 0.81 Gateway Distri 0.81 CARE Ratings 0.77 Larsen & Toubro 0.77 Cyient 0.77 Amara Raja Ener. 0.76 Galaxy Surfact. 0.74 Sharda Motor 0.73 CMS Info Systems 0.73 Can Fin Homes 0.70 Andhra Paper 0.69 Nuvoco Vistas 0.66 Automotive Axles 0.66 CIE Automotive 0.62 Sandhar Tech 0.62 Glaxosmi. Pharma 0.62 CESC 0.62 Rolex Rings 0.61 AAVAS Financiers 0.57 Engineers India 0.56 Sundram Fasten. 0.55 Kwality Wall's 0.55 Canara HSBC 0.54 ICRA 0.53 G R Infraproject 0.52 DCM Shriram 0.51 UTI AMC 0.51 Indian Energy Ex 0.51 Aarti Industries 0.51 PNC Infratech 0.50 United Breweries 0.48 Cummins India 0.47 T N Newsprint 0.47 Orient Electric 0.46 UltraTech Cem. 0.46 Heidelberg Cem. 0.45 Alembic Pharma 0.44 Divgi Torq 0.44 RHI Magnesita 0.43 Shadowfax Techno 0.42 BASF India 0.40 Kalyani Steels 0.38 Sagar Cements 0.37 Kewal Kir.Cloth. 0.35 Vardhman Textile 0.34 NCC 0.30 Kaynes Tech 0.30 Indiamart Inter. 0.29 Birlasoft Ltd 0.29 JTEKT India 0.29 Astrazeneca Phar 0.27 Syngene Intl. 0.26 Hyundai Motor I 0.26 Apcotex Industri 0.24 Vardhman Special 0.24 Aditya AMC 0.24 Windlas Biotech 0.24 GHCL 0.23 Brigade Enterpr. 0.22 Matrimony.com 0.21 Team Lease Serv. 0.19 Century Enka 0.19 Aditya Vision 0.19 TTK Prestige 0.19 NOCIL 0.18 Gufic BioScience 0.15 JSW Cement 0.13 Travel Food 0.12 Chemplast Sanmar 0.09 Jyothy Labs 0.08 Balkrishna Inds 0.08 Universal Cables 0.07 Sona BLW Precis. 0.06 Mah. Seamless 0.05 Campus Activewe. 0.05 Affle 3i 0.05 Suprajit Engg. 0.04 Azad Engineering 0.03 Mold-Tek Pack. 0.00 TBILL-182D 0.98 TBILL-91D 0.51 TBILL-364D 0.17 TREPS 6.64 Net CA & Others -0.75 Cash Margin - Derivatives 0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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