ICICI Pru Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 92.03

2.46%

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ICICI Pru Small Cap-G

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Performance

11.12%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

1% Exit load of 1% if redeemed upto 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,533 Cr
Plan

REGULAR
Launch date

23 Aug 2007
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF109K01BI0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.72%
Aarti Industries Ltd	0.51%
Andhra Paper Ltd	0.16%
Apcotex Industries Ltd	0.13%
Astrazeneca Pharma India Ltd	0.29%
Atul Ltd	2.47%
Automotive Axles Ltd	0.5%
BASF India Ltd	0.37%
Blue Star Ltd	0.3%
Brigade Enterprises Ltd	0.57%
Can Fin Homes Ltd	0.6%
Carborundum Universal Ltd	1.6%
CSB Bank Ltd	0.06%
Century Enka Ltd	0.08%
Aditya Birla Real Estate Ltd	0.01%
CARE Ratings Ltd	0.66%
DCM Shriram Ltd	0.46%
DCB Bank Ltd	0.08%
EIH Ltd	1.7%
Elgi Equipments Ltd	0.45%
Exide Industries Ltd	0.68%
FDC Ltd	0.73%
Finolex Industries Ltd	0.68%
Glaxosmithkline Pharmaceuticals Ltd	0.58%
Grindwell Norton Ltd	1.44%
Gujarat Alkalies & Chemicals Ltd	0.52%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.31%
Gujarat Pipavav Port Ltd	1.11%
Gujarat State Fertilizers & Chemicals Ltd	0.88%
HDFC Bank Ltd	1.69%
Heidelberg Cement India Ltd	0.37%
Honeywell Automation India Ltd	0.8%
ICRA Ltd	0.42%
ICICI Bank Ltd	0.47%
Indraprastha Gas Ltd	0.12%
Cyient Ltd	0.36%
Ingersoll Rand India Ltd	0.55%
JK Lakshmi Cement Ltd	0.83%
Jindal Saw Ltd	0.87%
Jyothy Labs Ltd	0.44%
Birlasoft Ltd	0.3%
KSB Ltd	0.7%
Kalyani Steels Ltd	0.34%
Kansai Nerolac Paints Ltd	0.83%
Kennametal India Ltd	0.05%
Kewal Kiran Clothing Ltd	0.3%
Kirloskar Ferrous Industries Ltd	0.88%
LIC Housing Finance Ltd	1.33%
NUVOCO Vistas Corp Ltd	0.9%
Maharashtra Seamless Ltd	0.31%
Mahindra & Mahindra Ltd	2.34%
CIE Automotive India Ltd	0.73%
NCC Ltd	0.24%
NOCIL Ltd	0.18%
Pfizer Ltd	1.81%
PNB Housing Finance Ltd	0.08%
Pondy Oxides & Chemicals Ltd	0.72%
PVR Inox Ltd	0.22%
Reliance Industries Ltd	0.91%
SKF India Ltd	0.65%
Sagar Cements Ltd	0.29%
Repo	1.99%
Sarda Energy & Minerals Ltd	0.15%
TVS Holdings Ltd	1.59%
Suprajit Engineering Ltd	0.34%
Supreme Petrochem Ltd	1.15%
Tamil Nadu Newsprint & Papers Ltd	0.33%
Tata Chemicals Ltd	1.34%
Timken India Ltd	1.83%
ZF Commercial Vehicle Control Systems India Ltd	1.73%
Oil India Ltd	0.51%
Vardhman Special Steels Ltd	0.22%
Triveni Turbine Ltd	1.51%
Mas Financial Services Ltd	0.13%
TD Power Systems Ltd	0.18%
Alembic Pharmaceuticals Ltd	0.43%
PG Electroplast Ltd	1.21%
RHI Magnesita India Ltd	0.19%
Minda Corporation Ltd	1.87%
Angel One Ltd	1.2%
Repco Home Finance Ltd	0.72%
Sharda Motor Industries Ltd	0.63%
Gulf Oil Lubricants India Ltd	0.78%
Net Current Assets	0.4%
Gujarat Energy Ltd	0.85%
PNC Infratech Ltd	0.52%
Syngene International Ltd	0.43%
G R Infraprojects Ltd	0.42%
Aavas Financiers Ltd	1.22%
Dr. Lal Pathlabs Ltd	1.1%
Aditya Vision Ltd	1.4%
Pricol Ltd	1.32%
Cash Margin	0.11%
Galaxy Surfactants Ltd	0.62%
Orient Electric Ltd	0.35%
IIFL Capital Services Ltd	0.5%
360 One Wam Ltd	0.35%
Krishna Institute Of Medical Sciences Ltd	1.29%
Computer Age Management Services Ltd	1.04%
UTI Asset Management Company Ltd	1.3%
Sona BLW Precision Forgings Ltd	0.42%
Rolex Rings Ltd	0.5%
Medplus Health Services Ltd	0.07%
CMS Info Systems Ltd	0.39%
Gateway Distriparks Ltd	0.44%
Prudent Corporate Advisory Services Ltd	0.73%
Piramal Pharma Ltd	0.46%
Bikaji Foods International Ltd	0.56%
Kaynes Technology India Ltd	1.49%
Divgi TorqTransfer Systems Ltd	0.5%
Redtape Ltd	0.54%
Cyient DLM Ltd	1.13%
Netweb Technologies India Ltd	1.03%
Jupiter Life Line Hospitals Ltd	0.1%
R R Kabel Ltd	2.18%
Indegene Ltd	0.52%
Go Digit General Insurance Ltd	1.2%
Sanofi Consumer Healthcare India Ltd	0.88%
Hyundai Motor India Ltd	0.46%
Sanathan Textiles Ltd	0.16%
Belrise Industries Ltd	0.31%
Leela Palaces Hotels & Resorts Ltd	0.5%
Travel Food Services Ltd	1.8%
Indiqube Spaces Ltd	0.61%
JSW Cement Ltd	0.87%
Rubicon Research Ltd	0.08%
Canara HSBC Life Insurance Company Ltd	0.95%
SKF India (Industrial) Ltd	0.49%
Shadowfax Technologies Ltd	2.89%
SEDEMAC Mechatronics Ltd	1.92%
Powerica Ltd	0.83%
Lohia Corp Ltd	0.62%
GSPL Transmission Ltd	0.18%
Reserve Bank of India T-Bills 364-D 28/08/2026	0.16%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.04%
Reserve Bank of India T-Bills 91-D 20/08/2026	0.05%

Sectors

Company	Allocation %
Others	2.50%
Automobile	12.01%
Construction	3.26%
Consumer Staples	2.22%
Materials	6.85%
Financial	10.71%
Capital Goods	13.65%
Consumer Discretionary	3.37%
Chemicals	9.98%
Textiles	0.54%
Services	13.18%
Energy	2.57%
Technology	1.69%
Insurance	2.15%
Metals & Mining	6.54%
Healthcare	8.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

96
AUM

₹ 12,18,289 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

35
AUM

₹ 6,41,860 Cr
Highest Return

23.4%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Small Cap-G?

The current NAV of ICICI Pru Small Cap-G is ₹ 92.03

How much does ICICI Pru Small Cap-G charge as expense ratio?

The expense ratio of ICICI Pru Small Cap-G is 2.09%

How to Redeem ICICI Pru Small Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Small Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Small Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Small Cap-G based on your investment objective and risk profile.

What is the return of ICICI Pru Small Cap-G?

For ICICI Pru Small Cap-G, 3-year return is 11.12% per annum and 5-year return is 14.25% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Small Cap-G?

The lock-in-period of ICICI Pru Small Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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ICICI Pru Small Cap-G

₹ 92.03

2.46%

ICICI Pru Small Cap-G

Performance

11.12%3y Returns

Investment details

₹ 100

₹ 5000

0

2.09%

1% Exit load of 1% if redeemed upto 1 year

L After 365 days

Fund details

₹ 9,533 Cr

REGULAR

23 Aug 2007

OPEN

NIFTY Smallcap 250 Total Return Index

INF109K01BI0

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

96

₹ 12,18,289 Cr

About

Fund Manager

Priyanka Khandelwal

35

₹ 6,41,860 Cr

23.4%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Small Cap-G?

How much does ICICI Pru Small Cap-G charge as expense ratio?

How to Redeem ICICI Pru Small Cap-G Regular Growth?

What are the steps to invest in ICICI Pru Small Cap-G?

Can I invest in ICICI Pru Small Cap-G through both SIP and lump sum?

What is the return of ICICI Pru Small Cap-G?

What is the lock-in period in ICICI Pru Small Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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