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Benchmark Investments

ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund
84.76 0.54(0.64%) NAV as on 04 Feb 2026
-2.27 % 1 M
3.97 % 1 Y
16.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Dec, 2025
Age :

18 yrs 3 m

Since 18 10 ,2007
Exit Load :

1%

AUM :

8,427.64 Crs

Portfolio Price To Book Value :

6.1

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Anish Tawakley,Aatur Shah

Launch Date :

18-Oct-07

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.23 %
Others 7.94 %
Equity 90.83 %

TOP HOLDINGS

HDFC Bank Ltd.4.78 %
Gujarat Pipavav Port Ltd.2.67 %
Jamna Auto Industries Ltd.2.56 %
Atul Ltd.2.53 %
Gillette India Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals8.31
Pharmaceuticals & Drugs8.31
Cement & Construction Materials6.05
Bank - Private5.75
Bearings5.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)50.9552.6374.4876.9682.19
Net Assets(Rs Crores) (as on 02-Feb-2026) 3569.92 4761.83 7172.70 7392.39 8427.64
Scheme Returns(%)(Absolute)38.902.5740.980.976.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/20415/3617/3325/3020/34

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.09-2.26-0.75NA
2024-202517.515.80-6.87-10.76
2023-202417.659.2410.30-0.17
2022-2023-5.5911.810.58-2.70
2021-202219.4114.702.40-0.39

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Smallcap Fund(G)Very HighEquity84.760.54(0.64%)NAV As on 04 Feb, 202618-Oct-2007Inception Date8,427.64AUM In Cr.3.97%1Y16.47%3Y19.75%5Y12.38%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity45.960.40(0.88%)NAV As on 04 Feb, 202625-Feb-2020Inception Date18,990.28AUM In Cr.7.09%1Y30.22%3Y23.78%5Y29.23%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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