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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.) 8622.0 Latest NAV 86.09 As on 05-12-2025
Equity(%) 88.4 52 Week High 90.6
Debt(%) 11.6 52 Week Low 72.1
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 21.41%
Top 10 Holdings 32.54%
Top 25 Holdings 54.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 11.5
Chemicals 11.37
Automobile 10.67
Industrial Products 10.62
Cash 10.21
Pharma & Biotech 7.18
Banking & Financial 6.47
Finance & Investments 4.56
Transportation 4.15
Retail 3.65
SERVICES 2.97
Consumer Durables 2.61
Oil & GAS 2.46
Communication 1.71
Textiles 1.5
SOV 1.39
Paper 1.29
Software & Services 1.25
Fertilisers 1.12
Electricals 0.81
Miscellaneous 0.75
Energy 0.63
Petroleum Products 0.55
Food Beverage & Tobacco 0.49
Consumer Non Durable 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.81
Larsen & Toubro Limited 3.55
HDFC Bank Limited 2.94
Gujarat Pipavav Port Limited 2.56
Procter & Gamble Health Limited 2.55
Tata Chemicals Limited 2.38
Atul Limited 2.32
Gillette India Limited 2.29
UltraTech Cement Limited 2.08
Hero MotoCorp Limited 2.06
Jamna Auto Industries Limited 2.03
TVS Holdings Limited 2.00
Timken India Limited 1.90
Gujarat State Petronet Limited 1.81
EIH Limited 1.76
Guj. Narmada Valley Fertilisers Ltd 1.46
CARBORANDUM UNIVERSAL LTD. 1.46
Pfizer Limited 1.39
JK Lakshmi Cement Limited 1.39
Grindwell Norton Limited 1.33
SKF India (Industrial) Ltd 1.28
SANOFI CONSUMER HEALTHCARE 1.19
ASIAN PAINTS (INDIA) LTD. 1.16
Gujarat Alkalies and Chemicals Limited 1.16
GUJARAT STATE DEVELOPMENT LOAN 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.89% -2.41% -0.42% -4.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.02% 15.83% 23.16% 15.70%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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% 0.6429 11.6412% 38.8363 0.1006
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Smallcap Fund Reg (G) 4.6474% 0.0003 0.1293 11.2731 0.3853
 
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