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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.) 8566.0 Latest NAV 88.09 As on 29-07-2025
Equity(%) 87.33 52 Week High 93.01
Debt(%) 12.67 52 Week Low 72.1
Others(%) 0.0 Exit Load -
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 22.55%
Top 10 Holdings 34.21%
Top 25 Holdings 56.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 12.91
Chemicals 12.08
Industrial Products 12.07
Cash 11.44
Automobile 8.95
Pharma & Biotech 7.47
Finance & Investments 4.34
Transportation 3.94
Banking & Financial 3.89
Consumer Non Durable 2.6
Oil & GAS 2.6
SERVICES 2.43
Consumer Durables 2.15
Communication 1.99
Retail 1.72
Software & Services 1.59
Fertilisers 1.42
Paper 1.37
SOV 1.23
Petroleum Products 0.92
Textiles 0.89
Energy 0.81
Food Beverage & Tobacco 0.54
Ferrous Metals 0.39
Agricultural & Farm Machinery 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 26.28
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.01
Larsen & Toubro Limited 3.21
UltraTech Cement Limited 3.15
Atul Limited 2.61
Gujarat Pipavav Port Limited 2.57
Tata Chemicals Limited 2.50
Procter & Gamble Health Limited 2.39
Cummins India Limited 2.37
Gillette India Limited 2.35
Jamna Auto Industries Limited 2.05
TVS Holdings Limited 2.01
Gujarat State Petronet Limited 1.94
SKF India Limited 1.90
Hero MotoCorp Limited 1.85
Guj. Narmada Valley Fertilisers Ltd 1.58
Pfizer Limited 1.54
JK Lakshmi Cement Limited 1.45
EIH Limited 1.39
SANOFI CONSUMER HEALTHCARE 1.33
Grindwell Norton Limited 1.31
Supreme Petrochem Limited 1.22
Birla Corporation Limited 1.21
91 Days Treasury Bills 1.17
GUJARAT STATE DEVELOPMENT LOAN 1.15
MULTI COMMODITY EXCHANGE OF IN 1.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.03% 10.47% 9.00% -3.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.24% 19.08% 31.37% 15.49%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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) 15.33% 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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