ICICI Pru Smallcap Fund(G)

Equity Small Cap Rating :

₹ 89.14

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Anish Tawakley

Fund Benchmark
Nifty Smallcap 250 - TRI

Total AUM

₹ 8,254.00 Cr

Expense Ratio
1.78

52 Week High
₹ 93.01

52 Week Low
₹ 72.10

Fund Verdict

Your fund is rated as

Neutral

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio93.01

P/B Ratio2.61

Sharpe0.32

Turnover Ratio54.00

Alpha-0.03

Beta0.73

Sortino0.63

Standard Deviation14.65

Past Returns

Market Cap Distribution

Large Cap

8.42 %
Mid Cap

9.99 %
Small Cap

68.95 %

Avg Market Cap
₹ 17,911.00
(In Crore)

Peer Information

Bandhan Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 11.49%

3Y Returns 34.67%

AUM ₹11,743.70 Cr

NAV ₹47.25

Buy Now

Mahindra Manulife Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns -2.45%

3Y Returns

AUM ₹3,841.40 Cr

NAV ₹19.38

Buy Now

Invesco India Smallcap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 8.96%

3Y Returns 31.53%

AUM ₹6,822.50 Cr

NAV ₹42.58

Buy Now

HDFC Small Cap Fund-Reg(G)

Equity Small Cap Neutral

1Y Returns 4.38%

3Y Returns 29.41%

AUM ₹34,032.10 Cr

NAV ₹142.33

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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