ICICI Pru Smallcap Fund(G)
EquityEquity - Small cap FundVery High
₹87.624 Jul 2026
Chart
PlanNormal
Returns (6 months)8.282%
Expense ratio2.06%
Min Investment5,000
AUM9,378.8 Cr
Inception date19 Oct 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 2.55% |
Domestic Equities | 2.41% |
Domestic Equities | 2.26% |
Domestic Equities | 2.15% |
Domestic Equities | 2.07% |
Domestic Equities | 1.98% |
Domestic Equities | 1.95% |
Domestic Equities | 1.84% |
Domestic Equities | 1.80% |
Domestic Equities | 1.76% |
Domestic Equities | 1.76% |
Domestic Equities | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.70% |
Domestic Equities | 1.69% |
Domestic Equities | 1.53% |
Domestic Equities | 1.53% |
Domestic Equities | 1.45% |
Domestic Equities | 1.42% |
Domestic Equities | 1.39% |
Domestic Equities | 1.34% |
Domestic Equities | 1.26% |
Domestic Equities | 1.21% |
Domestic Equities | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 0.99% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RC
Rajat ChandakAS
Aatur ShahSG
Sakshat GoelLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, NIL after 1Y
