- 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 Instl Gr
as of 08 May 2026, 15:15 PM
Scheme Asset Size₹8122.70 Cr
Expense Ratio1.8%
Cash Holding4.81947%
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
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 12.01%
In the last 3 months -32.40%
In the last 6 months -24.52%
In the last 1 Years -24.86%
In the last 3 Years -0.26%
In the last 5 Years -0.11%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.80% |
| Nifty 50 Index | - | EL | 2.89% |
| Gillette India Ltd | Consumer Defensive | E | 2.78% |
| Atul Ltd | Basic Materials | E | 2.66% |
| Gujarat Pipavav Port Ltd | Industrials | E | 2.58% |
| Jamna Auto Industries Ltd | Consumer Cyclical | E | 2.43% |
| Procter & Gamble Health Ltd | Healthcare | E | 2.38% |
| Larsen & Toubro Ltd | Industrials | E | 2.18% |
| Tata Chemicals Ltd | Basic Materials | E | 2.13% |
| Pfizer Ltd | Healthcare | E | 2.05% |
| Timken India Ltd | Industrials | E | 2.03% |
| EIH Ltd | Consumer Cyclical | E | 2.02% |
| Gujarat State Petronet Ltd | Utilities | E | 1.84% |
| TVS Holdings Ltd | Consumer Cyclical | E | 1.83% |
| Carborundum Universal Ltd | Industrials | E | 1.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 1.44% |
| Asian Paints Ltd | Basic Materials | E | 1.42% |
| SKF India (Industrial) Ltd | Industrials | E | 1.41% |
| Grindwell Norton Ltd | Industrials | E | 1.37% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd | Basic Materials | E | 1.20% |
| Triveni Turbine Ltd | Industrials | E | 1.19% |
| Supreme Petrochem Ltd | Basic Materials | E | 1.15% |
| Page Industries Ltd | Consumer Cyclical | E | 1.15% |
| DLF Ltd | Real Estate | E | 1.15% |
| SKF India Ltd | Industrials | E | 1.15% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.11% |
| UltraTech Cement Ltd | Basic Materials | E | 1.09% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 1.04% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.02% |
| ICICI Bank Ltd | Financial Services | E | 1.02% |
| LIC Housing Finance Ltd | Financial Services | E | 1.00% |
| Cyient Ltd | Industrials | E | 0.98% |
| Gujarat Alkalies & Chemicals Ltd | Basic Materials | E | 0.98% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.98% |
| Birla Corp Ltd | Basic Materials | E | 0.96% |
| Oil India Ltd | Energy | E | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.94% |
| FDC Ltd | Healthcare | E | 0.92% |
| Honeywell Automation India Ltd | Industrials | E | 0.90% |
| Finolex Industries Ltd | Industrials | E | 0.90% |
| Repco Home Finance Ltd | Financial Services | E | 0.89% |
| KSB Ltd | Industrials | E | 0.87% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.87% |
| 3M India Ltd | Industrials | E | 0.84% |
| Gateway Distriparks Ltd | Industrials | E | 0.83% |
| Cummins India Ltd | Industrials | E | 0.81% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.80% |
| Can Fin Homes Ltd | Financial Services | E | 0.79% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.78% |
| CMS Info Systems Ltd | Industrials | E | 0.78% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.78% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.72% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.68% |
| Andhra Paper Ltd | Basic Materials | E | 0.68% |
| Engineers India Ltd | Industrials | E | 0.64% |
| ICRA Ltd | Financial Services | E | 0.62% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.61% |
| CESC Ltd | Utilities | E | 0.60% |
| Rolex Rings Ltd | Industrials | E | 0.59% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.59% |
| DCM Shriram Ltd | Industrials | E | 0.59% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.55% |
| PNC Infratech Ltd | Industrials | E | 0.54% |
| G R Infraprojects Ltd | Industrials | E | 0.54% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.53% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.51% |
| Aarti Industries Ltd | Basic Materials | E | 0.50% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.49% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.49% |
| 23/04/2026 Maturing 91 DTB | - | BT | 0.49% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.48% |
| Nirlon Ltd | Real Estate | E | 0.47% |
| Tamil Nadu Newsprint & Papers Ltd | Basic Materials | E | 0.47% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.46% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.46% |
| United Breweries Ltd | Consumer Defensive | E | 0.45% |
| RHI Magnesita India Ltd | Industrials | E | 0.45% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.43% |
| CARE Ratings Ltd | Financial Services | E | 0.40% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.39% |
| Sagar Cements Ltd | Basic Materials | E | 0.38% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.38% |
| Kalyani Steels Ltd | Basic Materials | E | 0.37% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.35% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.33% |
| Matrimony.com Ltd | Communication Services | E | 0.32% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.31% |
| NCC Ltd | Industrials | E | 0.30% |
| JTEKT India Ltd | Consumer Cyclical | E | 0.28% |
| Windlas Biotech Ltd | Healthcare | E | 0.27% |
| GHCL Ltd | Basic Materials | E | 0.26% |
| Apcotex Industries Ltd | Basic Materials | E | 0.26% |
| Birlasoft Ltd | Technology | E | 0.25% |
| Brigade Enterprises Ltd | Real Estate | E | 0.25% |
| Vardhman Special Steels Ltd | Basic Materials | E | 0.25% |
| TeamLease Services Ltd | Industrials | E | 0.22% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.22% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.22% |
| Century Enka Ltd | Consumer Cyclical | E | 0.20% |
| NOCIL Ltd | Basic Materials | E | 0.18% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.17% |
| Gufic Biosciences Ltd | Healthcare | E | 0.17% |
| BASF India Ltd | Basic Materials | E | 0.17% |
| 364 Days Tbill Red 05-02-2026 | - | BT | 0.12% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.10% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.10% |
| Universal Cables Ltd | Industrials | E | 0.09% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.08% |
| Rain Industries Ltd | Basic Materials | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| 09/04/2026 Maturing 91 DTB | - | BT | 0.04% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.04% |
| MM Forgings Ltd | Industrials | E | 0.04% |
| Treps | - | CR | 6.34% |
| Cash Offset For Derivatives | - | CQ | 2.89% |
| Cash Margin - Derivatives | - | CA | 0.59% |
| Net Current Assets | - | C | 0.13% |
| India (Republic of) | - | GS | - |
| India (Republic of) | - | GS | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.18%
Cash
4.82%
Equity sector allocation
Loading chart…
Basic Materials
21.42%
Communication Services
0.69%
Consumer Cyclical
13.46%
Consumer Defensive
3.31%
Energy
0.94%
Financial Services
11.43%
Healthcare
8.23%
Industrials
27.3%
Real Estate
1.87%
Technology
1.19%
Utilities
2.45%
Others
7.71%
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
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ICICI Pru Smallcap Instl 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
-2.40%
Fund Manager
Rajat Chandak
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹8122.70 Cr
FAQ's
What has been the returns generated by ICICI Pru Smallcap Instl Gr over different time periods?
The ICICI Pru Smallcap Instl Gr has given returns
1-Year
-24.86
3-Year
-9.74
5-Year
-2.40
What is the expense ratio of ICICI Pru Smallcap Instl Gr?
The expense ratio of ICICI Pru Smallcap Instl Gr is 1.8%.
What is the AUM (Assets Under Management) of ICICI Pru Smallcap Instl Gr?
The AUM, short for Assets Under Management of ICICI Pru Smallcap Instl Gr is ₹8122.70 Cr as of 25 Dec 4543.
What are the top stock holdings of ICICI Pru Smallcap Instl Gr?
The ICICI Pru Smallcap Instl Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.80% |
| Nifty 50 Index | 2.89% |
| Gillette India Ltd | 2.78% |
| Atul Ltd | 2.66% |
| Gujarat Pipavav Port Ltd | 2.58% |
| Jamna Auto Industries Ltd | 2.43% |
| Procter & Gamble Health Ltd | 2.38% |
| Larsen & Toubro Ltd | 2.18% |
| Tata Chemicals Ltd | 2.13% |
| Pfizer Ltd | 2.05% |
| Timken India Ltd | 2.03% |
| EIH Ltd | 2.02% |
| Gujarat State Petronet Ltd | 1.84% |
| TVS Holdings Ltd | 1.83% |
| Carborundum Universal Ltd | 1.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 1.44% |
| Asian Paints Ltd | 1.42% |
| SKF India (Industrial) Ltd | 1.41% |
| Grindwell Norton Ltd | 1.37% |
| JK Lakshmi Cement Ltd | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd | 1.20% |
| Triveni Turbine Ltd | 1.19% |
| Supreme Petrochem Ltd | 1.15% |
| Page Industries Ltd | 1.15% |
| DLF Ltd | 1.15% |
| SKF India Ltd | 1.15% |
| Sanofi Consumer Healthcare India Ltd | 1.11% |
| UltraTech Cement Ltd | 1.09% |
| Ingersoll-Rand (India) Ltd | 1.04% |
| Hero MotoCorp Ltd | 1.02% |
| ICICI Bank Ltd | 1.02% |
| LIC Housing Finance Ltd | 1.00% |
| Cyient Ltd | 0.98% |
| Gujarat Alkalies & Chemicals Ltd | 0.98% |
| Canara HSBC Life Insurance Co Ltd | 0.98% |
| Birla Corp Ltd | 0.96% |
| Oil India Ltd | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | 0.94% |
| FDC Ltd | 0.92% |
| Honeywell Automation India Ltd | 0.90% |
| Finolex Industries Ltd | 0.90% |
| Repco Home Finance Ltd | 0.89% |
| KSB Ltd | 0.87% |
| Gulf Oil Lubricants India Ltd | 0.87% |
| 3M India Ltd | 0.84% |
| Gateway Distriparks Ltd | 0.83% |
| Cummins India Ltd | 0.81% |
| Kirloskar Ferrous Industries Ltd | 0.80% |
| Can Fin Homes Ltd | 0.79% |
| Kansai Nerolac Paints Ltd | 0.78% |
| CMS Info Systems Ltd | 0.78% |
| Amara Raja Energy & Mobility Ltd | 0.78% |
| Galaxy Surfactants Ltd | 0.72% |
| Sharda Motor Industries Ltd | 0.68% |
| Andhra Paper Ltd | 0.68% |
| Engineers India Ltd | 0.64% |
| ICRA Ltd | 0.62% |
| Automotive Axles Ltd | 0.61% |
| CESC Ltd | 0.60% |
| Rolex Rings Ltd | 0.59% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.59% |
| DCM Shriram Ltd | 0.59% |
| CIE Automotive India Ltd | 0.55% |
| PNC Infratech Ltd | 0.54% |
| G R Infraprojects Ltd | 0.54% |
| Indian Energy Exchange Ltd | 0.53% |
| Nuvoco Vista Corp Ltd | 0.51% |
| Aarti Industries Ltd | 0.50% |
| Alembic Pharmaceuticals Ltd | 0.49% |
| Sundaram Fasteners Ltd | 0.49% |
| 23/04/2026 Maturing 91 DTB | 0.49% |
| HeidelbergCement India Ltd | 0.48% |
| Nirlon Ltd | 0.47% |
| Tamil Nadu Newsprint & Papers Ltd | 0.47% |
| Orient Electric Ltd Ordinary Shares | 0.46% |
| Vardhman Textiles Ltd | 0.46% |
| United Breweries Ltd | 0.45% |
| RHI Magnesita India Ltd | 0.45% |
| Great Eastern Shipping Co Ltd | 0.43% |
| CARE Ratings Ltd | 0.40% |
| UTI Asset Management Co Ltd | 0.39% |
| Sagar Cements Ltd | 0.38% |
| Divgi TorqTransfer Systems Ltd | 0.38% |
| Kalyani Steels Ltd | 0.37% |
| Balkrishna Industries Ltd | 0.35% |
| Kewal Kiran Clothing Ltd | 0.33% |
| Matrimony.com Ltd | 0.32% |
| IndiaMART InterMESH Ltd | 0.31% |
| NCC Ltd | 0.30% |
| JTEKT India Ltd | 0.28% |
| Windlas Biotech Ltd | 0.27% |
| GHCL Ltd | 0.26% |
| Apcotex Industries Ltd | 0.26% |
| Birlasoft Ltd | 0.25% |
| Brigade Enterprises Ltd | 0.25% |
| Vardhman Special Steels Ltd | 0.25% |
| TeamLease Services Ltd | 0.22% |
| AstraZeneca Pharma India Ltd | 0.22% |
| TTK Prestige Ltd | 0.22% |
| Century Enka Ltd | 0.20% |
| NOCIL Ltd | 0.18% |
| 16/04/2026 Maturing 364 DTB | 0.17% |
| Gufic Biosciences Ltd | 0.17% |
| BASF India Ltd | 0.17% |
| 364 Days Tbill Red 05-02-2026 | 0.12% |
| Chemplast Sanmar Ltd | 0.10% |
| 09/04/2026 Maturing 182 DTB | 0.10% |
| Universal Cables Ltd | 0.09% |
| Jyothy Labs Ltd | 0.08% |
| Rain Industries Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| 09/04/2026 Maturing 91 DTB | 0.04% |
| Maharashtra Seamless Ltd | 0.04% |
| MM Forgings Ltd | 0.04% |
| Treps | 6.34% |
| Cash Offset For Derivatives | 2.89% |
| Cash Margin - Derivatives | 0.59% |
| Net Current Assets | 0.13% |
| India (Republic of) | - |
| India (Republic of) | - |
In which sectors has ICICI Pru Smallcap Instl Gr invested in?
The ICICI Pru Smallcap Instl Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 21.42% |
| Communication Services | 0.69% |
| Consumer Cyclical | 13.46% |
| Consumer Defensive | 3.31% |
| Energy | 0.94% |
| Financial Services | 11.43% |
| Healthcare | 8.23% |
| Industrials | 27.30% |
| Real Estate | 1.87% |
| Technology | 1.19% |
| Utilities | 2.45% |
What is the risk level of ICICI Pru Smallcap Instl Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Smallcap Instl Gr?
ICICI Pru Smallcap Instl 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 Instl Gr?
The minimum SIP amount to start investment in ICICI Pru Smallcap Instl Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Smallcap Instl Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Smallcap Instl Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Smallcap Instl Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Smallcap Instl Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Smallcap Instl 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 Instl Gr?
The exit load of ICICI Pru Smallcap Instl 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