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ICICI Pru Smallcap Fund(G)

As on Apr-25-2025 change fund
79.42  up-1.33 (-1.65%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)50.9552.6374.4876.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 3569.92 4761.83 7172.70 7392.39
Scheme Returns(%)(Absolute)38.902.5740.980.97
B'mark Returns(%)(Absolute)NANANANA
Category Rank23/20415/3617/3325/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2020-202117.9223.0822.5714.79
Top 10 holdings
company (%)
Ultratech Cement Ltd.4.59 
Larsen & Toubro Ltd.2.91 
Gujarat Pipavav Port Ltd.2.55 
Atul Ltd.2.48 
Procter & Gamble Health Ltd.2.42 
Tata Chemicals Ltd.2.28 
Cummins India Ltd.2.10 
Gujarat State Petronet Ltd.2.09 
Gillette India Ltd.2.00 
TVS Holdings Ltd.1.85 

Category

Small cap Fund

Launch Date

18-Oct-07

ISIN Code

INF109K01BI0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

7,392.39

portfolio price to book value

6.07

investing style?

Small Growth

fund manager?

Anish Tawakley,Aatur Shah

inception date (regular plan)

18-Oct-07

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Cement & Construction Materials11.54
Chemicals11.15
Pharmaceuticals & Drugs8.15
Engineering - Construction5.31
Auto Ancillary4.10
Bearings3.46
Household & Personal Products3.17
Abrasives2.57
Port2.55
Diesel Engines2.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.390.8616.1433.5614.1812.55
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1612.9926.0235.90NA32.08
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.205.1923.9429.47NA20.27
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.649.9222.3333.87NA22.68
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.731.7721.4738.8120.5520.62
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.61-0.6521.1134.5415.4015.39
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.233.9420.4535.04NA22.30
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-5.4520.3747.7818.7912.18
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.46-1.1819.5234.4817.0815.89
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.184.1018.7934.75NA25.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.124.3118.2734.34NA25.00
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.32-1.1418.0035.3518.0920.01
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.261.2217.6332.5113.0516.90
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.717.8917.4130.4217.8422.13
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.733.8016.9731.96NA14.04
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.791.2815.6429.5918.4519.47
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.538.2615.60NANA21.76
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.141.9714.9232.5415.8517.26
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.28-0.6014.7128.9612.6812.05
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.06-0.2814.1730.1313.4614.39
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.463.3713.6733.4816.8917.03
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.371.2913.4134.20NA22.59
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.862.479.80NANA10.44
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5812.85NANANA19.17
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.014.04NANANA8.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.73-0.01NANANA26.64
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,192.79-2.36NANANA12.90
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-8.60
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-6.98
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA2.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, NIL after 1Y
52 Week Highs & Lows
52 Week High
93.01
52 Week Low
72.10
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8157
Semi Standard Deviation [%]
0.7076
Beta [%]
0.8228
Sharp Ratio [%]
-0.0310
R-Square [%]
0.7458
Expense Ratio [%]
1.8300
AVG Ratio [%]
0.0103
Other Ratios
Jenson Ratio [%]
-0.0178
Treynor Ratio [%]
-0.0075
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
-0.0168
SORTINO Ratio [%]
-0.0087
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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