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Benchmark Investments

ICICI Pru Smallcap Fund(G)

very highequitysmall cap fund
89.62 -0.33(-0.37%) NAV as on 25 Jun 2026
3.99 % 1 M
2.42 % 1 Y
13.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Apr, 2026
Age :

18 yrs 8 m

Since 18 10 ,2007
Exit Load :

1%

AUM :

8,948.97 Crs

Portfolio Price To Book Value :

6.29

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Rajat Chandak,Aatur Shah,Sakshat Goel

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 May 31 ,2026
Debt 1.32 %
Others 4.09 %
Equity 94.59 %

TOP HOLDINGS

Atul Ltd.2.68 %
HDFC Bank Ltd.2.50 %
Timken India Ltd.2.25 %
Mahindra & Mahindra Ltd.2.13 %
Shadowfax Technologies Ltd.2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals7.82
Auto Ancillary7.44
Pharmaceuticals & Drugs6.55
Bearings4.88
Cement & Construction Materials4.13
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.9552.6374.4876.9674.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 3569.92 4761.83 7172.70 7392.39 7538.12
Scheme Returns(%)(Absolute)38.902.5740.980.97-3.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/20415/3617/3325/3023/36

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.09-2.26-0.75-13.35
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 HighEquity89.62-0.33(-0.37%)NAV As on 25 Jun, 202618-Oct-2007Inception Date8,948.97AUM In Cr.2.42%1Y13.77%3Y15.86%5Y12.44%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.78-0.22(-0.67%)NAV As on 25 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.11.20%1Y25.02%3Y16.30%5Y19.95%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.14-0.21(-0.45%)NAV As on 25 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.9.54%1Y23.71%3Y20.42%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.09-0.10(-0.47%)NAV As on 25 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.9.93%1Y22.44%3YNA%5Y23.48%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity53.63-0.20(-0.37%)NAV As on 25 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.15.21%1Y21.54%3Y19.45%5Y25.02%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.

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