Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Small cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-07
Corpus(Cr.) 9791.00 Latest NAV 85.77 As on 29-10-2026
Equity(%) 96.60 52 Week High 92.23
Debt(%) 3.40 52 Week Low 74.45
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.27%
Top 10 Holdings 22.92%
Top 25 Holdings 43.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.77
Industrial Products 13.76
Banking & Financial 8.45
Chemicals 7.56
Finance & Investments 6.62
Pharma & Biotech 5.3
Transportation 5.04
Healthcare 5.02
SERVICES 4.4
Consumer Durables 4.35
Construction 3.97
Cash 3.35
Retail 3.0
Electricals 2.55
Miscellaneous 2.42
Petroleum Products 1.68
Metals 1.58
Oil & GAS 1.29
Aerospace & Defence 1.2
Food Beverage & Tobacco 1.14
Ferrous Metals 0.99
Fertilisers 0.72
Communication 0.67
Software & Services 0.67
Textiles 0.26
Paper 0.19
AA+ 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 24.32
 
Top 25 Holdings
Holdings Net Asset(%)
SHADOWFAX TECHNOLOGIES LIMITED 3.79
TREPS 3.48
SEDEMAC MECHATRONICS LIMITED 2.82
Atul Limited. 2.11
TRAVEL FOOD SERVICES LIMITED 2.07
R R KABEL LIMITED 1.86
Timken India Ltd 1.78
Lic Housing Finance Ltd. 1.72
Minda Corporation Limited 1.66
ZF Commercial Vehicle Control Systems India Limited 1.63
Pondy Oxides & Chemical Ltd. 1.58
UTI Asset Management Company Limited 1.58
EIH Ltd 1.53
Mahindra & Mahindra Ltd. 1.52
Gujarat Narmada Valley Fert.Co.Ltd 1.43
Pfizer Ltd. 1.41
Hero Motors Limited 1.39
Triveni Turbine Limited 1.37
Pricol Limited 1.36
Krishna Institute of Medical Sciences Limited 1.35
Aditya Vision Limited 1.33
Grindwell Norton Ltd. 1.32
ANGEL ONE LIMITED 1.27
TVS Holdings Limited 1.27
Supreme Petrochem Ltd. 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.48% -3.93% 0.74% -3.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.77% 9.08% 11.07% 14.20%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 17.77% 0.2499 11.5078% 42.6003 0.0672
 
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) 4.1828% 0.7769 0.0500 9.6432 0.6754
 
Back to Selection