What is the NAV of ICICI Pru Smallcap Fund?
The Current NAV of ICICI Pru Smallcap Fund is ₹96.86, as of 13th June 2025What are the returns of ICICI Pru Smallcap Fund?
The ICICI Pru Smallcap Fund has been there since 2nd January 2013- 1 Year Returns: 1.17
- 3 Year Returns: 23.37
- 5 Year Returns: 35.57
What are the top 5 sectors holdings of ICICI Pru Smallcap Fund?
The top sectors ICICI Pru Smallcap Fund has invested in are as for 2nd 01 2013 are as follows -- Construction & Engineering | 13.77%
- Miscellaneous | 11.06%
- Diversified Chemicals | 10.39%
- Auto Parts | 10.11%
- Pharmaceuticals | 7.56%
What are the top 5 holdings ICICI Pru Smallcap Fund?
The top 5 holdings for ICICI Pru Smallcap Fund are- TREPS | 11.06%
- Larsen and Toubro Ltd | 3.32%
- UltraTech Cement Ltd | 3.03%
- Atul Ltd | 2.59%
- Gujarat Pipavav Port Ltd | 2.58%
What is the asset allocation of ICICI Pru Smallcap Fund?
The ICICI Pru Smallcap Fund is a plan that invests- Equity | 87.35%
- Cash & Equivalents | 11.08%
- Treasury Bills | 1.57%
How to invest in ICICI Pru Smallcap Fund?
If you wish to invest in ICICI Pru Smallcap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Smallcap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Smallcap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Smallcap Fund?
The AUM of ICICI Pru Smallcap Fund is 7604.59 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Smallcap Fund Plan?
The expense ratio of ICICI Pru Smallcap Fund Plan is 0.73How to exit ICICI Pru Smallcap Fund?
If you have invested in ICICI Pru Smallcap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Smallcap Fund?
The alpha ratio for the ICICI Pru Smallcap Fund is 2.80
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Smallcap Fund?
The volatility or standard deviation for the ICICI Pru Smallcap Fund is 15.16
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Smallcap Fund?
The sharpe ratio for the ICICI Pru Smallcap Fund is -0.16
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Smallcap Fund?
The Sortino ratio for the ICICI Pru Smallcap Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Smallcap Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Smallcap Fund is 39.52 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund ICICI Pru Smallcap Fund Shares?
The Current NAV of ICICI Pru Smallcap Fund is ₹96.86, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Smallcap Fund Plan?
There is a lock in period of N/A for ICICI Pru Smallcap Fund
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ICICI Pru Smallcap Fund Direct Growth
Growth
96.860.47% (-0.46)
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Returns
0.00%
0.00%
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5Y
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ICICI Pru Smallcap Fund Performance & Key Metrics
ICICI Pru Smallcap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 39.52 | -0.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
ICICI Pru Smallcap Fund Scheme InfoICICI Pru Smallcap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
ICICI Pru Smallcap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Smallcap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Smallcap Fund | 1.17% | 23.37% | 18.03% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
ICICI Pru Smallcap Fund Returns Comparison
Compare ICICI Pru Smallcap Fund with any MF, ETF, stock or indexCompare ICICI Pru Smallcap Fund with any MF, ETF, stock or index
ICICI Pru Smallcap Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Smallcap Fund Asset Allocation
ICICI Pru Smallcap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Smallcap Fund Sector Distribution
ICICI Pru Smallcap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Smallcap Fund Sector Weightage
ICICI Pru Smallcap Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
ICICI Pru Smallcap Fund Current Holdings
ICICI Pru Smallcap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.32 %
0.50 %Holdings
3.03 %
0.84 %Holdings
2.59 %
0.41 %
AMC Profile of ICICI Pru Smallcap Fund
AMC Profile of ICICI Pru Smallcap Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Smallcap Fund Manager Details
ICICI Pru Smallcap Fund Manager Details
ICICI Pru Smallcap Fund Manager Profile
ICICI Pru Smallcap Fund Manager Profile
Anish Tawakley
AUM: ₹1,15,175.24 Cr.
|
Exp: —
Aatur Shah
AUM: ₹7,604.59 Cr.
|
Exp: 10yrs
ICICI Pru Smallcap Fund Manager Performance (0)
ICICI Pru Smallcap Fund Manager Performance (0)
Equity: Flexi Cap Fund
ICICI Pru Smallcap Fund Tax Implications
ICICI Pru Smallcap Fund Tax Implications
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Investment frequency
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CAGR (%)
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Historical
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ICICI Pru Smallcap Fund Review & Opinions
ICICI Pru Smallcap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%