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Fund Summary
ICICI Pru Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-07
Corpus(Cr.) 8741.0 Latest NAV 85.76 As on 12-06-2026
Equity(%) 90.86 52 Week High 90.14
Debt(%) 9.14 52 Week Low 74.45
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
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 18.74%
Top 10 Holdings 28.68%
Top 25 Holdings 48.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.93
Automobile 11.75
Chemicals 10.49
Banking & Financial 8.41
Cash 7.32
Pharma & Biotech 6.79
Finance & Investments 6.06
Construction 6.05
SERVICES 4.2
Retail 3.5
Transportation 3.4
Software & Services 2.38
Electricals 2.29
Oil & GAS 2.12
Textiles 2.0
Consumer Durables 1.93
SOV 1.82
Food Beverage & Tobacco 1.19
Fertilisers 1.03
Healthcare 0.96
Ferrous Metals 0.88
Communication 0.85
Paper 0.83
Petroleum Products 0.78
Energy 0.39
Miscellaneous 0.31
Consumer Non Durable 0.23
Aerospace & Defence 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.90
HDFC Bank Limited 3.71
Atul Limited 2.73
Mahindra & Mahindra Limited 2.22
Timken India Limited 2.18
Gujarat Pipavav Port Limited 2.10
Tata Chemicals Limited 2.04
TVS Holdings Limited 2.02
Pfizer Limited 1.97
EIH Limited 1.81
CARBORANDUM UNIVERSAL LTD. 1.58
Gujarat State Petronet Limited 1.53
LIC Housing Finance Limited 1.43
SUPREME PETROCHEM LIMITED 1.39
Triveni Turbine Limited 1.38
Guj. Narmada Valley Fertilisers Ltd 1.34
Grindwell Norton Limited 1.30
Sedemac Mechatronics Limited 1.26
COMPUTER AGE MANAGEMENT SERV 1.23
Net web Technologies India Limited 1.22
Procter & Gamble Health Limited 1.21
ZF Comm. Vehicle Control Systems Ind Ltd 1.19
PAGE INDUSTRIES 1.19
Gillette India Limited 1.18
Aavas Financiers Limited 1.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% 10.02% 0.02% -0.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.56% 12.37% 14.84% 16.03%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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 Smallcap Fund Reg (G) 18.35% 0.4167 12.6544% 40.2985 0.0774
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Smallcap Fund Reg (G) 4.3084% 0.0004 0.0855 11.2854 0.4798
 
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