Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
ICICI Pru Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-07
Corpus(Cr.) 9379.0 Latest NAV 89.28 As on 29-07-2026
Equity(%) 98.13 52 Week High 90.3
Debt(%) 1.87 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 11.44%
Top 10 Holdings 20.78%
Top 25 Holdings 43.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.17
Industrial Products 13.76
Chemicals 8.97
Banking & Financial 7.94
Finance & Investments 6.21
Pharma & Biotech 5.74
SERVICES 5.19
Construction 4.93
Transportation 4.13
Consumer Durables 3.17
Software & Services 2.87
Electricals 2.76
Healthcare 2.73
Oil & GAS 2.13
Retail 1.84
Petroleum Products 1.69
Textiles 1.38
Communication 1.27
SOV 1.21
Ferrous Metals 0.95
Fertilisers 0.91
Food Beverage & Tobacco 0.83
Paper 0.75
Realty 0.7
Metals 0.69
Cash 0.66
Miscellaneous 0.62
Aerospace & Defence 0.59
Consumer Non Durable 0.43
Energy 0.4
FMCG 0.2
Media & Entertainment 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 24.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 2.55
Atul Limited 2.41
Shadowfax Technologies Limited 2.26
Mahindra & Mahindra Limited 2.15
Timken India Limited 2.07
Minda Corporation Limited 1.98
R R Kabel Limited 1.95
Travel Food Services Limited 1.84
TVS Holdings Limited 1.80
Triveni Turbine Limited 1.77
Sedemac Mechatronics Limited 1.76
ZF Comm Vehicle Control Systems India Ltd 1.73
Pfizer Limited 1.71
Net web Technologies India Limited 1.70
EIH Limited 1.70
CARBORANDUM UNIVERSAL LTD. 1.69
Tata Chemicals Limited 1.53
Grindwell Norton Limited 1.53
LIC Housing Finance Limited 1.45
Guj. Narmada Valley Fertilisers Ltd 1.42
Aavas Financiers Limited 1.39
Gujarat Pipavav Port Limited 1.34
Gujarat Energy Limited 1.26
Aditya Vision Limited 1.21
Supreme Petrochem Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.47% 4.86% 8.98% 1.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.86% 11.70% 13.24% 15.37%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 17.87% 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 Smallcap Fund Reg (G) 4.5624% 0.0004 0.0823 11.3009 0.4991
 
Back to Selection