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Fund Summary
ICICI Pru Smallcap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-2007
Corpus(Cr.) 7392.0 Latest NAV 85.54 As on 30-05-2025
Equity(%) 86.75 52 Week High 93.01
Debt(%) 13.25 52 Week Low 72.1
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anish Tawakley
 
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 25.37%
Top 10 Holdings 36.26%
Top 25 Holdings 56.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.27
Cash 12.8
Chemicals 12.53
Industrial Products 10.33
Pharma & Biotech 8.16
Automobile 7.63
Finance & Investments 4.0
Banking & Financial 3.61
Retail 3.54
Transportation 3.48
Oil & GAS 2.33
SERVICES 2.24
Software & Services 1.87
Communication 1.52
Fertilisers 1.41
Consumer Durables 1.38
Energy 1.33
Paper 1.29
Petroleum Products 0.98
Food Beverage & Tobacco 0.67
Textiles 0.65
SOV 0.45
Miscellaneous 0.45
Agricultural & Farm Machinery 0.42
Ferrous Metals 0.31
Consumer Non Durable 0.27
Telecom 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.84
UltraTech Cement Limited 4.59
Larsen & Toubro Limited 2.91
GUJARAT PIPAVAV PORT LIMITED 2.55
Atul Limited 2.48
Procter & Gamble Health Limited 2.42
Tata Chemicals Limited 2.28
Cummins India Limited 2.10
GUJARAT STATE PETRONET LIMITED 2.09
Gillette India Limited 2.00
TVS Holdings Limited 1.85
Hero MotoCorp Limited 1.81
GUJ NARMADA VALLEY FER. & CHEM. LTD 1.65
Grindwell Norton Limited 1.49
EIH Limited 1.37
CESC Limited 1.33
SANOFI CONSUMER HEALTHCARE 1.30
JK Lakshmi Cement Limited 1.28
Pfizer Limited 1.26
Gujarat Alkalies and Chemicals Ltd. 1.25
Jamna Auto Industries Limited 1.16
GUJARAT STATE DEVELOPMENT LOAN 1.16
Dalmia Bharat Limited 1.11
Birla Corporation Limited 1.11
CARBORANDUM UNIVERSAL LTD. 1.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.53% 18.64% -2.45% 5.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
9.64% 21.64% -4.85% 8.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.29% 20.28% 35.74% 14.82%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
31.11% 25.65% 37.60% 15.60%
 
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) 15.15% 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 Smallcap Fund Reg (G) 4.1828% 0.7769 0.0500 9.6432 0.6754
 
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