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NAV as on Jul 16, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.06%
Fund Category
Fund Size
Rs 9,379 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Smallcap Fund - Regular Plan Fund Details
Investment Objective - ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region.
Fund House
Return Since Launch
6.58%
Launch Date
Oct 18, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.87 vs 15.10
Fund Vs Category Avg
Beta
0.77 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.46 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
112.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.55 | Equity | ||
| 2.41 | Equity | ||
| 2.26 | Equity | ||
| 2.15 | Equity | ||
| 2.07 | Equity | ||
| 1.98 | Equity | ||
| 1.95 | Equity | ||
| 1.84 | Equity | ||
| 1.80 | Equity | ||
| 1.77 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 1.57 | 6.82 | 6.34 | -9.65 | 2.33 | 3.65 | 7.53 | 6.58 |
| Category Average (%) | -0.24 | 4.16 | 12.52 | 13.07 | 5.43 | 11.96 | 10.23 | NA | 22.62 |
| Rank within Category | 49 | 153 | 146 | 127 | 153 | 116 | 109 | 63 | 156 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.21 | 78,407 | -0.19 | 2.68 | 9.66 | 9.61 | 0.97 | 9.68 | 11.34 | 15.72 | 15.15 | 1.42 | |
| 40.67 | 40,417 | 0.25 | 2.87 | 6.31 | -6.31 | -11.97 | 2.23 | 4.04 | 7.03 | 7.98 | 1.56 | |
| 106.91 | 40,157 | 0.18 | 5.04 | 10.63 | 11.21 | 1.66 | 12.94 | 13.65 | 15.04 | 15.10 | 1.58 | |
| 228.70 | 33,739 | 0.35 | 5.09 | 16.78 | 18.33 | 8.80 | 20.19 | 18.59 | 19.49 | 11.10 | 1.69 | |
| 45.46 | 29,394 | NA | 4.31 | 11.18 | 1.65 | -4.58 | 6.12 | 5.95 | 9.27 | 12.75 | 1.67 | |
| 35.11 | 28,466 | -0.32 | 3.09 | 9.25 | 3.45 | -1.77 | 18.09 | 11.46 | NA | 21.72 | 1.80 | |
| 61.11 | 19,635 | 0.19 | 5.60 | 11.85 | 7.59 | 0.59 | 9.03 | 7.18 | 7.64 | 12.01 | 1.70 | |
| 117.77 | 18,691 | -0.09 | 4.07 | 10.62 | 11.97 | -0.16 | 13.22 | 12.97 | 13.78 | 12.21 | 1.74 | |
| 39.40 | 17,830 | -0.59 | 3.42 | 3.33 | 4.75 | -7.05 | 5.97 | 6.44 | 9.04 | 11.92 | 1.78 | |
| 44.85 | 14,336 | -0.20 | 3.73 | 8.96 | -0.65 | -9.62 | 4.85 | 6.03 | 5.57 | 7.59 | 1.85 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,518 (-9.65%)
Fund Manager
Mr. Gaurav Jain holds B.Com, Chartered Accountant, CFA Level III & Company Secretary. Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
View MoreHere is the list of funds managed by Gaurav Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 30.43 | 30,971 | -5.53 | 7.26 | |
| Equity - Small Cap | 33.06 | 9,379 | -9.65 | 3.65 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.61 | 84,991 | 0.25 | 0.40 | -1.12 | -3.67 | 0.72 | 9.02 | 9.50 | 4.58 | 5.67 | 1.39 | |
| 29.23 | 79,421 | -0.65 | 0.79 | 0.07 | -4.45 | -9.95 | 3.36 | 3.52 | 3.06 | 6.09 | 1.54 | |
| 18.13 | 72,486 | -0.49 | 1.12 | 1.23 | 0.50 | -3.82 | 1.22 | 0.78 | 0.93 | 3.09 | 1.57 | |
| 35.05 | 60,198 | -0.34 | 0.31 | -0.54 | -15.54 | -12.38 | 3.05 | 3.87 | 0.87 | 5.89 | 1.55 | |
| 43.38 | 51,481 | -0.30 | 1.17 | 0.18 | -2.36 | -1.21 | 10.12 | 10.33 | 6.49 | 5.65 | 1.59 | |
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 |
Source: Dion Global
Jul 16, 2026
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