- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
ICICI Pru Smallcap Gr
as of 14 May 2026, 14:55 PM
Scheme Asset Size₹8354.83 Cr
Expense Ratio1.8%
Cash Holding3.0255%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2007-10-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.66%
In the last 3 months -11.47%
In the last 6 months -13.98%
In the last 1 Years -2.47%
In the last 3 Years 0.46%
In the last 5 Years 1.11%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nifty 50 Index | - | EL | 4.77% |
| HDFC Bank Ltd | Financial Services | E | 4.46% |
| Atul Ltd | Basic Materials | E | 2.78% |
| Gujarat Pipavav Port Ltd | Industrials | E | 2.65% |
| Gillette India Ltd | Consumer Defensive | E | 2.56% |
| Timken India Ltd | Industrials | E | 2.33% |
| Pfizer Ltd | Healthcare | E | 2.21% |
| Procter & Gamble Health Ltd | Healthcare | E | 2.14% |
| Tata Chemicals Ltd | Basic Materials | E | 1.99% |
| EIH Ltd | Consumer Cyclical | E | 1.89% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.83% |
| Gujarat State Petronet Ltd | Utilities | E | 1.79% |
| TVS Holdings Ltd | Consumer Cyclical | E | 1.79% |
| Jamna Auto Industries Ltd | Consumer Cyclical | E | 1.48% |
| Carborundum Universal Ltd | Industrials | E | 1.48% |
| Grindwell Norton Ltd | Industrials | E | 1.43% |
| Supreme Petrochem Ltd | Basic Materials | E | 1.39% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 1.36% |
| Asian Paints Ltd | Basic Materials | E | 1.35% |
| SKF India (Industrial) Ltd | Industrials | E | 1.29% |
| Netweb Technologies India Ltd | Technology | E | 1.21% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 1.19% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.18% |
| Triveni Turbine Ltd | Industrials | E | 1.17% |
| SKF India Ltd | Industrials | E | 1.15% |
| Page Industries Ltd | Consumer Cyclical | E | 1.09% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 1.07% |
| ICICI Bank Ltd | Financial Services | E | 1.01% |
| Gujarat Alkalies & Chemicals Ltd | Basic Materials | E | 1.00% |
| LIC Housing Finance Ltd | Financial Services | E | 1.00% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.99% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.96% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.95% |
| DLF Ltd | Real Estate | E | 0.94% |
| KSB Ltd | Industrials | E | 0.92% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.92% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.89% |
| 3M India Ltd | Industrials | E | 0.89% |
| Finolex Industries Ltd | Industrials | E | 0.89% |
| Birla Corp Ltd | Basic Materials | E | 0.89% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.87% |
| FDC Ltd | Healthcare | E | 0.86% |
| Repco Home Finance Ltd | Financial Services | E | 0.82% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.81% |
| Honeywell Automation India Ltd | Industrials | E | 0.81% |
| Gateway Distriparks Ltd | Industrials | E | 0.81% |
| CARE Ratings Ltd | Financial Services | E | 0.77% |
| Larsen & Toubro Ltd | Industrials | E | 0.77% |
| Cyient Ltd | Industrials | E | 0.77% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.76% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.74% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.73% |
| CMS Info Systems Ltd | Industrials | E | 0.73% |
| Can Fin Homes Ltd | Financial Services | E | 0.70% |
| Andhra Paper Ltd | Basic Materials | E | 0.69% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.66% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.66% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.62% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.62% |
| CESC Ltd | Utilities | E | 0.62% |
| Rolex Rings Ltd | Industrials | E | 0.61% |
| AAVAS Financiers Ltd | Financial Services | E | 0.57% |
| Engineers India Ltd | Industrials | E | 0.56% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.55% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.55% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.54% |
| ICRA Ltd | Financial Services | E | 0.53% |
| G R Infraprojects Ltd | Industrials | E | 0.52% |
| DCM Shriram Ltd | Industrials | E | 0.51% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.51% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.51% |
| Aarti Industries Ltd | Basic Materials | E | 0.51% |
| PNC Infratech Ltd | Industrials | E | 0.50% |
| United Breweries Ltd | Consumer Defensive | E | 0.48% |
| Tbill | - | BT | 0.48% |
| Cummins India Ltd | Industrials | E | 0.47% |
| Tamil Nadu Newsprint & Papers Ltd | Basic Materials | E | 0.47% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.46% |
| UltraTech Cement Ltd | Basic Materials | E | 0.46% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.45% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.44% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.44% |
| RHI Magnesita India Ltd | Industrials | E | 0.43% |
| Shadowfax Technologies Ltd | Industrials | E | 0.42% |
| BASF India Ltd | Basic Materials | E | 0.40% |
| Kalyani Steels Ltd | Basic Materials | E | 0.38% |
| Sagar Cements Ltd | Basic Materials | E | 0.37% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.35% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.34% |
| NCC Ltd | Industrials | E | 0.30% |
| Kaynes Technology India Ltd | Technology | E | 0.30% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.29% |
| Birlasoft Ltd | Technology | E | 0.29% |
| JTEKT India Ltd | Consumer Cyclical | E | 0.29% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.27% |
| Syngene International Ltd | Healthcare | E | 0.26% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.26% |
| Apcotex Industries Ltd | Basic Materials | E | 0.24% |
| Vardhman Special Steels Ltd | Basic Materials | E | 0.24% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.24% |
| Windlas Biotech Ltd | Healthcare | E | 0.24% |
| GHCL Ltd | Basic Materials | E | 0.23% |
| Brigade Enterprises Ltd | Real Estate | E | 0.22% |
| Matrimony.com Ltd | Communication Services | E | 0.21% |
| TeamLease Services Ltd | Industrials | E | 0.19% |
| Century Enka Ltd | Consumer Cyclical | E | 0.19% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.19% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.19% |
| NOCIL Ltd | Basic Materials | E | 0.18% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.17% |
| Gufic Biosciences Ltd | Healthcare | E | 0.15% |
| JSW Cement Ltd | Basic Materials | E | 0.13% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.12% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.10% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.09% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.08% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.08% |
| Universal Cables Ltd | Industrials | E | 0.07% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.06% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.05% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.04% |
| Tbill | - | BT | 0.04% |
| Azad Engineering Ltd | Industrials | E | 0.03% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.00016% |
| Treps | - | CR | 6.64% |
| Cash Offset For Derivatives | - | CQ | 4.77% |
| Net Current Assets | - | C | 0.75% |
| Cash Margin - Derivatives | - | CA | 0.25% |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| Hero MotoCorp Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| Rain Industries Ltd | - | E | - |
| Nirlon Ltd | - | E | - |
| Great Eastern Shipping Co Ltd | - | E | - |
| MM Forgings Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.97%
Cash
3.03%
Equity sector allocation
Loading chart…
Basic Materials
21.1%
Communication Services
0.55%
Consumer Cyclical
15.28%
Consumer Defensive
3.67%
Financial Services
11.65%
Healthcare
8.18%
Industrials
25.21%
Real Estate
1.16%
Technology
2.98%
Utilities
2.41%
Others
7.81%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Pru Smallcap Gr
Investment Objective of the Scheme
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+16.14%
Fund Manager
Rajat Chandak
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹8354.83 Cr
FAQ's
What has been the returns generated by ICICI Pru Smallcap Gr over different time periods?
The ICICI Pru Smallcap Gr has given returns
1-Year
-2.47
3-Year
13.46
5-Year
16.14
What is the expense ratio of ICICI Pru Smallcap Gr?
The expense ratio of ICICI Pru Smallcap Gr is 1.8%.
What is the AUM (Assets Under Management) of ICICI Pru Smallcap Gr?
The AUM, short for Assets Under Management of ICICI Pru Smallcap Gr is ₹8354.83 Cr as of 16 Jul 4617.
What are the top stock holdings of ICICI Pru Smallcap Gr?
The ICICI Pru Smallcap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nifty 50 Index | 4.77% |
| HDFC Bank Ltd | 4.46% |
| Atul Ltd | 2.78% |
| Gujarat Pipavav Port Ltd | 2.65% |
| Gillette India Ltd | 2.56% |
| Timken India Ltd | 2.33% |
| Pfizer Ltd | 2.21% |
| Procter & Gamble Health Ltd | 2.14% |
| Tata Chemicals Ltd | 1.99% |
| EIH Ltd | 1.89% |
| Mahindra & Mahindra Ltd | 1.83% |
| Gujarat State Petronet Ltd | 1.79% |
| TVS Holdings Ltd | 1.79% |
| Jamna Auto Industries Ltd | 1.48% |
| Carborundum Universal Ltd | 1.48% |
| Grindwell Norton Ltd | 1.43% |
| Supreme Petrochem Ltd | 1.39% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1.36% |
| Asian Paints Ltd | 1.35% |
| SKF India (Industrial) Ltd | 1.29% |
| Netweb Technologies India Ltd | 1.21% |
| JK Lakshmi Cement Ltd | 1.19% |
| Computer Age Management Services Ltd Ordinary Shares | 1.18% |
| Triveni Turbine Ltd | 1.17% |
| SKF India Ltd | 1.15% |
| Page Industries Ltd | 1.09% |
| Gujarat State Fertilizers & Chemicals Ltd | 1.07% |
| ICICI Bank Ltd | 1.01% |
| Gujarat Alkalies & Chemicals Ltd | 1.00% |
| LIC Housing Finance Ltd | 1.00% |
| Sanofi Consumer Healthcare India Ltd | 0.99% |
| Ather Energy Ltd | 0.96% |
| Ingersoll-Rand (India) Ltd | 0.95% |
| DLF Ltd | 0.94% |
| KSB Ltd | 0.92% |
| Kansai Nerolac Paints Ltd | 0.92% |
| 08/05/2026 Maturing 182 DTB | 0.89% |
| 3M India Ltd | 0.89% |
| Finolex Industries Ltd | 0.89% |
| Birla Corp Ltd | 0.89% |
| Gulf Oil Lubricants India Ltd | 0.87% |
| FDC Ltd | 0.86% |
| Repco Home Finance Ltd | 0.82% |
| Kirloskar Ferrous Industries Ltd | 0.81% |
| Honeywell Automation India Ltd | 0.81% |
| Gateway Distriparks Ltd | 0.81% |
| CARE Ratings Ltd | 0.77% |
| Larsen & Toubro Ltd | 0.77% |
| Cyient Ltd | 0.77% |
| Amara Raja Energy & Mobility Ltd | 0.76% |
| Galaxy Surfactants Ltd | 0.74% |
| Sharda Motor Industries Ltd | 0.73% |
| CMS Info Systems Ltd | 0.73% |
| Can Fin Homes Ltd | 0.70% |
| Andhra Paper Ltd | 0.69% |
| Nuvoco Vista Corp Ltd | 0.66% |
| Automotive Axles Ltd | 0.66% |
| CIE Automotive India Ltd | 0.62% |
| Sandhar Technologies Ltd Ordinary Shares | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.62% |
| CESC Ltd | 0.62% |
| Rolex Rings Ltd | 0.61% |
| AAVAS Financiers Ltd | 0.57% |
| Engineers India Ltd | 0.56% |
| Sundaram Fasteners Ltd | 0.55% |
| Kwality Walls India Ltd | 0.55% |
| Canara HSBC Life Insurance Co Ltd | 0.54% |
| ICRA Ltd | 0.53% |
| G R Infraprojects Ltd | 0.52% |
| DCM Shriram Ltd | 0.51% |
| UTI Asset Management Co Ltd | 0.51% |
| Indian Energy Exchange Ltd | 0.51% |
| Aarti Industries Ltd | 0.51% |
| PNC Infratech Ltd | 0.50% |
| United Breweries Ltd | 0.48% |
| Tbill | 0.48% |
| Cummins India Ltd | 0.47% |
| Tamil Nadu Newsprint & Papers Ltd | 0.47% |
| Orient Electric Ltd Ordinary Shares | 0.46% |
| UltraTech Cement Ltd | 0.46% |
| HeidelbergCement India Ltd | 0.45% |
| Alembic Pharmaceuticals Ltd | 0.44% |
| Divgi TorqTransfer Systems Ltd | 0.44% |
| RHI Magnesita India Ltd | 0.43% |
| Shadowfax Technologies Ltd | 0.42% |
| BASF India Ltd | 0.40% |
| Kalyani Steels Ltd | 0.38% |
| Sagar Cements Ltd | 0.37% |
| Kewal Kiran Clothing Ltd | 0.35% |
| Vardhman Textiles Ltd | 0.34% |
| NCC Ltd | 0.30% |
| Kaynes Technology India Ltd | 0.30% |
| IndiaMART InterMESH Ltd | 0.29% |
| Birlasoft Ltd | 0.29% |
| JTEKT India Ltd | 0.29% |
| AstraZeneca Pharma India Ltd | 0.27% |
| Syngene International Ltd | 0.26% |
| Hyundai Motor India Ltd | 0.26% |
| Apcotex Industries Ltd | 0.24% |
| Vardhman Special Steels Ltd | 0.24% |
| Aditya Birla Sun Life AMC Ltd | 0.24% |
| Windlas Biotech Ltd | 0.24% |
| GHCL Ltd | 0.23% |
| Brigade Enterprises Ltd | 0.22% |
| Matrimony.com Ltd | 0.21% |
| TeamLease Services Ltd | 0.19% |
| Century Enka Ltd | 0.19% |
| Aditya Vision Ltd | 0.19% |
| TTK Prestige Ltd | 0.19% |
| NOCIL Ltd | 0.18% |
| 16/04/2026 Maturing 364 DTB | 0.17% |
| Gufic Biosciences Ltd | 0.15% |
| JSW Cement Ltd | 0.13% |
| Travel Food Services Ltd | 0.12% |
| 09/04/2026 Maturing 182 DTB | 0.10% |
| Chemplast Sanmar Ltd | 0.09% |
| Jyothy Labs Ltd | 0.08% |
| Balkrishna Industries Ltd | 0.08% |
| Universal Cables Ltd | 0.07% |
| Sona BLW Precision Forgings Ltd | 0.06% |
| Maharashtra Seamless Ltd | 0.05% |
| Campus Activewear Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| Suprajit Engineering Ltd | 0.04% |
| Tbill | 0.04% |
| Azad Engineering Ltd | 0.03% |
| Mold-tek Packaging Ltd | 0.00% |
| Treps | 6.64% |
| Cash Offset For Derivatives | 4.77% |
| Net Current Assets | 0.75% |
| Cash Margin - Derivatives | 0.25% |
| 364 Days Tbill Red 05-02-2026 | - |
| Hero MotoCorp Ltd | - |
| Oil India Ltd | - |
| Rain Industries Ltd | - |
| Nirlon Ltd | - |
| Great Eastern Shipping Co Ltd | - |
| MM Forgings Ltd | - |
In which sectors has ICICI Pru Smallcap Gr invested in?
The ICICI Pru Smallcap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 21.10% |
| Communication Services | 0.55% |
| Consumer Cyclical | 15.28% |
| Consumer Defensive | 3.67% |
| Energy | - |
| Financial Services | 11.65% |
| Healthcare | 8.18% |
| Industrials | 25.21% |
| Real Estate | 1.16% |
| Technology | 2.98% |
| Utilities | 2.41% |
What is the risk level of ICICI Pru Smallcap Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Smallcap Gr?
ICICI Pru Smallcap Gr fund managers are Rajat Chandak, Sharmila D'Silva, Aatur Shah, Sakshat Goel, Gaurav Jain.
Is there a minimum SIP amount to invest in ICICI Pru Smallcap Gr?
The minimum SIP amount to start investment in ICICI Pru Smallcap Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Smallcap Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Smallcap Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Smallcap Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Smallcap Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Smallcap Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Smallcap Gr?
The exit load of ICICI Pru Smallcap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy