ICICI Pru Smallcap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 79.74

3.61%

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ICICI Pru Smallcap-G

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Performance

16.32%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.83%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,392 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 %
Net Payables	-0.02%
Gujarat State Petronet Ltd	2.09%
Heidelberg Cement India Ltd	0.62%
Hero Motocorp Ltd	1.81%
ICRA Ltd	0.69%
The India Cements Ltd	0.26%
Cyient Ltd	0.81%
Ingersoll Rand India Ltd	0.97%
JK Lakshmi Cement Ltd	1.28%
JM Financial Ltd	0.8%
Jamna Auto Industries Ltd	1.16%
Jyothy Labs Ltd	0.27%
Birlasoft Ltd	0.37%
KSB Ltd	0.57%
Kalpataru Projects International Ltd	0.18%
Kalyani Steels Ltd	0.09%
Kansai Nerolac Paints Ltd	0.74%
Kesoram Industries Ltd	0.04%
Kewal Kiran Clothing Ltd	0.36%
Kirloskar Ferrous Industries Ltd	0.31%
LIC Housing Finance Ltd	0.54%
NUVOCO Vistas Corp Ltd	0.85%
Larsen & Toubro Ltd	2.91%
The Ramco Cements Ltd	0.54%
CIE Automotive India Ltd	0.65%
Mangalore Refinery & Petrochemicals Ltd	0.46%
Maruti Suzuki India Ltd	0.5%
Max Financial Services Ltd	0.45%
Procter & Gamble Health Ltd	2.42%
NCC Ltd	0.46%
Navin Fluorine International Ltd	0.29%
Nesco Ltd	0.22%
Nirlon Ltd	0.53%
Page Industries Ltd	0.25%
Pfizer Ltd	1.26%
Rain Industries Ltd	0.46%
SKF India Ltd	1.09%
Sagar Cements Ltd	0.59%
Shree Cement Ltd	0.54%
JTEKT India Ltd	0.2%
TVS Holdings Ltd	1.85%
Sundram Fasteners Ltd	0.45%
Supreme Petrochem Ltd	0.81%
Tamil Nadu Newsprint & Papers Ltd	0.49%
Tata Chemicals Ltd	2.28%
Timken India Ltd	0.43%
Ultratech Cement Ltd	4.59%
United Breweries Ltd	0.67%
Universal Cables Ltd	0.28%
VST Tillers Tractors Ltd	0.25%
Mold-Tek Packaging Ltd	0.64%
Vardhman Special Steels Ltd	0.27%
Alembic Pharmaceuticals Ltd	0.49%
Multi Commodity Exchange Of India Ltd	1.02%
RHI Magnesita India Ltd	0.48%
Repco Home Finance Ltd	0.81%
PNC Infratech Ltd	0.69%
Advanced Enzyme Technologies Ltd	0.02%
TeamLease Services Ltd	0.33%
G R Infraprojects Ltd	0.54%
Matrimony.Com Ltd	0.36%
Indian Energy Exchange Ltd	0.76%
Cash Margin	0.04%
Galaxy Surfactants Ltd	0.9%
Orient Electric Ltd	0.64%
Dalmia Bharat Ltd	1.12%
Indiamart Intermesh Ltd	0.6%
Affle (India) Ltd	0.48%
Route Mobile Ltd	0.08%
Computer Age Management Services Ltd	0.78%
UTI Asset Management Company Ltd	0.36%
Tatva Chintan Pharma Chem Ltd	0.23%
Rolex Rings Ltd	0.91%
Windlas Biotech Ltd	0.55%
RateGain Travel Technologies Ltd	0.21%
CMS Info Systems Ltd	0.44%
Motherson Sumi Wiring India Ltd	0.31%
Gateway Distriparks Ltd	0.93%
Divgi TorqTransfer Systems Ltd	0.37%
Sanofi Consumer Healthcare India Ltd	1.3%
Repo	12.84%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.01%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.34%
Reserve Bank of India T-Bills 91-D 01/05/2025	0.07%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.03%
3M India Ltd	0.41%
Aarti Industries Ltd	0.49%
Andhra Paper Ltd	0.8%
Ashok Leyland Ltd	0.17%
Astrazeneca Pharma India Ltd	1.02%
Atul Ltd	2.48%
Automotive Axles Ltd	0.25%
Bayer CropScience Ltd	0.25%
Birla Corporation Ltd	1.11%
Brigade Enterprises Ltd	0.58%
CESC Ltd	1.33%
Camlin Fine Sciences Ltd	0.73%
Carborundum Universal Ltd	1.09%
Chemplast Sanmar Ltd	0.24%
Chennai Petroleum Corporation Ltd	0.52%
Coal India Ltd	0.24%
Cummins India Ltd	2.1%
DCM Shriram Ltd	0.46%
EIH Ltd	1.37%
Schaeffler India Ltd	1.03%
FDC Ltd	0.89%
GHCL Ltd	0.72%
Gillette India Ltd	2.0%
Graphite India Ltd	0.83%
Grindwell Norton Ltd	1.49%
Gufic Biosciences Ltd	0.21%
Gujarat Alkalies & Chemicals Ltd	1.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.65%
Gujarat Pipavav Port Ltd	2.55%
Gujarat State Fertilizers & Chemicals Ltd	1.16%

Sectors

Company	Allocation %
Others	12.86%
Automobile	6.87%
Construction	5.93%
Consumer Staples	4.23%
Materials	13.97%
Financial	3.41%
Capital Goods	9.32%
Diversified	0.87%
Consumer Discretionary	0.64%
Chemicals	13.15%
Textiles	0.61%
Services	9.83%
Energy	4.40%
Technology	1.95%
Metals & Mining	3.90%
Healthcare	8.14%

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

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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

98
AUM

₹ 9,14,547 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

37
AUM

₹ 5,44,613 Cr
Highest Return

28.32%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Smallcap-G?

The current NAV of ICICI Pru Smallcap-G is ₹ 79.74

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

The expense ratio of ICICI Pru Smallcap-G is 1.83%

How to Redeem ICICI Pru Smallcap-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 Smallcap-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.

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

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

What is the return of ICICI Pru Smallcap-G?

For ICICI Pru Smallcap-G, 3-year return is 16.32% per annum and 5-year return is 33.46% per annum. Check the return performance in detail on the page.