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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.) 8441.0 Latest NAV 87.38 As on 12-11-2025
Equity(%) 85.48 52 Week High 90.6
Debt(%) 14.52 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 25.32%
Top 10 Holdings 37.11%
Top 25 Holdings 59.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.93
Chemicals 13.79
Construction 12.36
Industrial Products 11.4
Automobile 9.8
Pharma & Biotech 7.44
Banking & Financial 4.44
Finance & Investments 3.94
Transportation 3.92
SERVICES 2.79
Consumer Durables 2.41
Oil & GAS 2.33
Personal Products 2.21
Paper 1.34
Retail 1.3
Software & Services 1.22
Fertilisers 1.17
Textiles 0.99
Electricals 0.77
Energy 0.68
SOV 0.59
Petroleum Products 0.56
Food Beverage & Tobacco 0.52
Consumer Non Durable 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 13.78
Larsen & Toubro Limited 3.20
Hero MotoCorp Limited 2.89
Procter & Gamble Health Limited 2.77
UltraTech Cement Limited 2.68
Atul Limited 2.49
Tata Chemicals Limited 2.48
GUJARAT PIPAVAV PORT LIMITED 2.33
Jamna Auto Industries Limited 2.28
TVS Holdings Limited 2.21
Gillette India Limited 2.21
SKF India Limited 2.14
HDFC Bank Limited 2.03
EIH Limited 1.75
GUJARAT STATE PETRONET LIMITED 1.73
Guj. Narmada Valley Fertilisers Ltd 1.55
JK Lakshmi Cement Limited 1.49
Pfizer Limited 1.40
Grindwell Norton Limited 1.26
SANOFI CONSUMER HEALTHCARE 1.23
Cummins India Limited 1.19
GUJARAT STATE DEVELOPMENT LOAN 1.17
Gujarat Alkalies and Chemicals Limited 1.17
Ingersoll - Rand (India) Ltd 1.14
Supreme Petrochem Limited 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.24% 1.26% 8.45% 1.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
0.38% 3.16% 9.62% 0.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.28% 17.10% 26.54% 15.92%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
16.75% 22.88% 28.21% 15.76%
 
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) 14.96% 0.7850 11.7718% 38.1081 0.1128
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Smallcap Fund Reg (G) 11.6508% 0.0000 -1.7807 20.0121 1.5936
 
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