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Fund Summary
ICICI Pru Small cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-07
Corpus(Cr.) 9533.0 Latest NAV 91.54 As on 11-09-2026
Equity(%) 97.24 52 Week High 92.23
Debt(%) 2.76 52 Week Low 74.45
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aatur Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 11.87%
Top 10 Holdings 21.10%
Top 25 Holdings 43.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.94
Automobile 14.9
Banking & Financial 8.5
Chemicals 8.47
Finance & Investments 5.67
Pharma & Biotech 5.26
SERVICES 5.0
Transportation 4.44
Construction 4.44
Consumer Durables 3.67
Healthcare 3.44
Electricals 2.52
Cash 2.51
Miscellaneous 2.15
Retail 2.05
Software & Services 1.69
Petroleum Products 1.69
Oil & GAS 1.66
FMCG 1.18
Aerospace & Defence 1.13
Ferrous Metals 1.03
Fertilisers 0.88
Metals 0.72
Food Beverage & Tobacco 0.56
Textiles 0.54
Paper 0.49
SOV 0.25
Media & Entertainment 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
SHADOWFAX TECHNOLOGIES LIMITED 2.89
Atul Limited. 2.47
Mahindra & Mahindra Ltd. 2.34
R R KABEL LIMITED 2.18
TREPS 1.99
SEDEMAC MECHATRONICS LIMITED 1.92
Minda Corporation Limited 1.87
Timken India Ltd 1.83
Pfizer Ltd. 1.81
TRAVEL FOOD SERVICES LIMITED 1.80
ZF Commercial Vehicle Control Systems India Limited 1.73
EIH Ltd 1.70
HDFC Bank Ltd. 1.69
Carborundum Universal Ltd. 1.60
TVS Holdings Limited 1.59
Triveni Turbine Limited 1.51
KAYNES TECHNOLOGY INDIA LIMITED 1.49
Grindwell Norton Ltd. 1.44
Aditya Vision Limited 1.40
Tata Chemicals Ltd 1.34
Lic Housing Finance Ltd. 1.33
Pricol Limited 1.32
Gujarat Narmada Valley Fert.Co.Ltd 1.31
UTI Asset Management Company Limited 1.30
Krishna Institute of Medical Sciences Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.29% 6.74% 14.91% 2.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.53% 10.47% 13.59% 15.09%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Small cap Fund Reg (G) 17.78% 0.4009 12.7157% 40.8412 0.0746
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Small cap Fund Reg (G) 4.5624% 0.0004 0.0823 11.3009 0.4991
 
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