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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 : 19 Oct 2025 | 16:10 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) 8448.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 87.36 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 -0.33 -3.08 -2.86 10.96 -4.06 18.07 27.50 12.79 Category Avg 0.88 0.04 0.75 10.39 0.15 19.50 22.91 15.36 Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04 Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71 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 [%] 0.7260 4.3265 0.7560 -0.8344 -0.0516 Holdings Date :30-Sep-25 Company Name % Hold Larsen & Toubro 3.38 P & G Health Ltd 2.66 HDFC Bank 2.59 Tata Chemicals 2.50 Atul 2.49 Guj Pipavav Port 2.47 TVS Holdings 2.32 SKF India 2.27 Jamna Auto Inds. 2.20 UltraTech Cem. 2.17 Gillette India 2.11 Hero Motocorp 2.07 Guj.St.Petronet 1.85 EIH 1.64 G N F C 1.45 JK Lakshmi Cem. 1.40 Pfizer 1.37 Grindwell Norton 1.27 Supreme Petroch. 1.24 Carborundum Uni. 1.20 Sanofi Consumer 1.18 Ingersoll-Rand 1.18 G S F C 1.18 Gujarat Alkalies 1.13 Asian Paints 1.11 Birla Corpn. 1.07 FDC 1.01 LIC Housing Fin. 1.00 Page Industries 0.96 Timken India 0.96 Cyient 0.95 CMS Info Systems 0.88 Amara Raja Ener. 0.88 KSB 0.88 Galaxy Surfact. 0.84 Gateway Distri 0.83 Rolex Rings 0.81 Triveni Turbine 0.80 Andhra Paper 0.78 Repco Home Fin 0.77 Finolex Inds. 0.76 Cummins India 0.74 Indian Energy Ex 0.74 CESC 0.72 GE Shipping Co 0.71 Kansai Nerolac 0.70 PNC Infratech 0.70 3M India 0.70 Cams Services 0.69 DLF 0.68 Graphite India 0.64 Oil India 0.64 G R Infraproject 0.62 GHCL 0.61 ICRA 0.60 CIE Automotive 0.57 Nuvoco Vistas 0.55 Heidelberg Cem. 0.55 T N Newsprint 0.54 Automotive Axles 0.54 Balkrishna Inds 0.52 United Breweries 0.50 Alembic Pharma 0.50 DCM Shriram 0.49 Aarti Industries 0.49 Orient Electric 0.48 Sagar Cements 0.47 Honeywell Auto 0.46 RHI Magnesita 0.43 Nirlon 0.42 Kirl. Ferrous 0.40 Divgi Torq 0.40 Sundram Fasten. 0.39 UTI AMC 0.39 Engineers India 0.39 C P C L 0.37 Rain Industries 0.36 Kewal Kir.Cloth. 0.36 Birlasoft Ltd 0.36 Vardhman Special 0.35 NCC 0.34 JTEKT India 0.34 Matrimony.com 0.33 Gulf Oil Lubric. 0.32 Windlas Biotech 0.30 Team Lease Serv. 0.28 Apcotex Industri 0.26 Brigade Enterpr. 0.25 Universal Cables 0.25 TTK Prestige 0.24 NOCIL 0.23 NESCO 0.20 M R P L 0.19 Kalyani Steels 0.19 Gufic BioScience 0.19 Century Enka 0.18 BASF India 0.15 Chemplast Sanmar 0.14 Tatva Chintan 0.12 Jyothy Labs 0.10 Astrazeneca Phar 0.07 TBILL-364D 0.47 TBILL-91D 0.12 TREPS 13.29 Net CA & Others -0.05 Cash Margin - Derivatives 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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