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ICICI Prudential Small Cap Fund

ICICI Prudential Mutual Fund · Small Cap Fund

AMFI scheme code 120591 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:24.030000.

NAV vs benchmark

NAV: 102.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -11.21
MF Green Score 33.27
MF Black Score 44.48
Avg Q-Score 14.99
Avg Technical Upside% 130.93
Avg Analyst Upside% 22.39
Returns
Ret 1M % -2.03 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 0.57 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 16.91 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 5.2 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 4.1 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 11.09 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 13.68 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 16.59 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 14.27 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -45.12 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.32 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.41 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.84 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 5.96 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 102.09
Cost & Info
TER % 1.18 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 9820.61 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 1.5
Details
Category Small Cap Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Rajat Chandak, Aatur Shah, Gaurav Jain, Sakshat Goel
Inception Jan 2013

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed upto 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K015M0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Shadowfax Technologies Ltd.Industrials 3.85%
2 RepoUnspecified 2.81%
3 R R Kabel Ltd.Industrials 2.29%
4 Atul LtdMaterials 2.28%
5 SEDEMAC Mechatronics Ltd.Industrials 2.11%
6 Travel Food Services Ltd.Consumer Discretionary 2.1%
7 Timken India LtdIndustrials 1.78%
8 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.76%
9 Pfizer LtdHealthcare 1.7%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.69%
11 Minda Corporation LtdConsumer Discretionary 1.64%
12 UTI Asset Management Company LtdFinancial 1.55%
13 Triveni Turbine LtdIndustrials 1.45%
14 EIH LtdConsumer Discretionary 1.43%
15 Cyient DLM Ltd.Industrials 1.41%
16 Sundaram-Clayton LtdConsumer Discretionary 1.38%
17 Carborundum Universal LtdMaterials 1.36%
18 Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials 1.36%
19 Pricol LtdConsumer Discretionary 1.35%
20 Grindwell Norton LtdMaterials 1.34%
21 LIC Housing Finance LtdFinancial 1.33%
22 Lalithaa Jewellery Mart Ltd.Consumer Discretionary 1.32%
23 Rubicon Research Ltd.Healthcare 1.31%
24 Aditya Vision LtdConsumer Discretionary 1.31%
25 Dhoot Transmission LtdConsumer Discretionary 1.24%
26 Angel One LtdFinancial 1.21%
27 Kaynes Technology India LtdIndustrials 1.2%
28 Go Digit General Insurance Ltd.Financial 1.18%
29 Pondy Oxides & Chemicals LtdMaterials 1.18%
30 Krishna Institute Of Medical Sciences LtdHealthcare 1.17%
31 Indegene Ltd.Healthcare 1.16%
32 Netweb Technologies India Ltd.Technology 1.13%
33 Supreme Petrochem LtdMaterials 1.13%
34 Tata Chemicals LtdMaterials 1.12%
35 PG Electroplast LtdIndustrials 1.12%
36 Aavas Financiers LtdFinancial 1.1%
37 Canara HSBC Life Insurance Company Ltd.Financial 1.08%
38 Prudent Corporate Advisory Services LtdFinancial 1.06%
39 Dr. Agarwal’S Health Care Ltd.Healthcare 1.05%
40 Jindal Saw LtdMaterials 1.02%
41 Computer Age Management Services LtdFinancial 0.99%
42 Gujarat Pipavav Port LtdIndustrials 0.97%
43 JSW Cement Ltd.Materials 0.96%
44 Dr. Lal Pathlabs LtdHealthcare 0.94%
45 Standard Glass Lining Technology Ltd.Industrials 0.94%
46 Purple Style Labs Ltd.Consumer Discretionary 0.9%
47 Reliance Industries LtdEnergy & Utilities 0.86%
48 Bikaji Foods International LtdConsumer Staples 0.82%
49 NUVOCO Vistas Corp LtdMaterials 0.81%
50 Powerica Ltd.Industrials 0.8%

Showing the top 50 holdings.