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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.) 8452.0 Latest NAV 81.92 As on 29-01-2026
Equity(%) 89.36 52 Week High 90.14
Debt(%) 10.64 52 Week Low 72.1
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 21.88%
Top 10 Holdings 33.85%
Top 25 Holdings 56.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.92
Chemicals 10.98
Construction 10.94
Automobile 9.71
Cash 9.42
Banking & Financial 7.38
Pharma & Biotech 7.28
Finance & Investments 4.43
Transportation 4.16
SERVICES 3.23
FMCG 2.6
Oil & GAS 2.45
Consumer Durables 2.44
Textiles 1.8
Communication 1.55
Retail 1.53
Software & Services 1.26
SOV 1.22
Paper 1.18
Fertilisers 1.16
Electricals 0.83
Miscellaneous 0.81
Petroleum Products 0.61
Energy 0.61
Food Beverage & Tobacco 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.80
HDFC Bank Limited 3.65
Larsen & Toubro Limited 3.03
GUJARAT PIPAVAV PORT LIMITED 2.80
Gillette India Limited 2.60
Jamna Auto Industries Limited 2.51
Procter & Gamble Health Limited 2.44
Atul Limited 2.42
UltraTech Cement Limited 2.40
Tata Chemicals Limited 2.20
Timken India Limited 1.95
EIH Limited 1.92
TVS Holdings Limited 1.86
Hero MotoCorp Limited 1.75
GUJARAT STATE PETRONET LIMITED 1.72
Pfizer Limited 1.70
Guj. Narmada Valley Fertilisers Ltd 1.47
CARBORANDUM UNIVERSAL LTD. 1.42
Grindwell Norton Limited 1.32
SKF India (Industrial) Ltd 1.31
PAGE INDUSTRIES 1.27
JK Lakshmi Cement Limited 1.24
Supreme Petrochem Limited 1.19
SANOFI CONSUMER HEALTHCARE 1.16
GUJARAT STATE DEVELOPMENT LOAN 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.58% -7.56% -7.00% 1.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.56% 15.79% 20.63% 15.93%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 14.99% 0.6865 11.4659% 38.9716 0.1047
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Smallcap Fund Reg (G) 4.2904% 0.0003 0.1374 11.2002 0.2958
 
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