Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
26.2%
-0.62
-0.71
—
—
-58.8%
—
Nifty Smallcap 250 benchmark
21.8%
0.48
0.77
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,771
-57.1%
11.3%
107.5%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Small Cap Fund
·
Allocation
By asset
Equity
96.61%
Cash & Equivalents
3.34%
Debt
0.05%
By market cap
Large Cap
8.18%
Mid Cap
4.37%
Small Cap
171.89%
Unclassified
9.71%
Concentration
Number of stocks
119
Top 5 stocks
12.65%
Top 10 stocks
21.02%
Top 20 stocks
35.29%
Lines in the filing
122
Largest holding
3.79%
Largest sector
Auto Components 12.24%
Effective stocks
83.9
Sectors held
35
Cash
3.34%
Effective stocks is what the concentration works out to: a fund holding
119 names but most of its money in a few
behaves like a fund of 84. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
12.24%
Industrial Products
10.40%
Capital Markets
7.67%
Chemicals & Petrochemicals
7.58%
Finance
6.62%
Pharmaceuticals & Biotechnology
5.31%
Healthcare Services
5.03%
Transport Services
4.12%
Consumer Durables
3.94%
Leisure Services
3.59%
Industrial Manufacturing
3.36%
Cash & Equivalents
3.34%
Cement & Cement Products
3.11%
Electrical Equipment
2.55%
Retailing
2.45%
Insurance
2.43%
Petroleum Products
1.68%
Diversified Metals
1.58%
Automobiles
1.52%
Aerospace & Defense
1.20%
ICICI Prudential Small Cap Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Shadowfax Technologies Ltd
Transport Services
13,243,626
371
3.79%
2
TREPS
Unclassified
—
341
3.48%
3
Sedemac Mechatronics Ltd
Auto Components
790,634
276
2.82%
4
Atul Ltd.
Chemicals & Petrochemicals
350,000
207
2.11%
5
Travel Food Services Ltd
Leisure Services
1,684,917
202
2.07%
6
RR Kabel Ltd.
Industrial Products
723,016
182
1.86%
7
Timken India Ltd.
Industrial Products
555,849
174
1.78%
8
LIC Housing Finance Ltd.
Finance
3,169,307
168
1.72%
9
Minda Corporation Ltd.
Auto Components
2,349,365
163
1.66%
10
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
680,314
159
1.63%
11
Pondy Oxides & Chemical Ltd.
Diversified Metals
3,417,029
155
1.58%
12
UTI Asset Management Co Ltd
Capital Markets
1,751,394
155
1.58%
13
EIH Ltd.
Leisure Services
4,970,176
150
1.53%
14
Mahindra & Mahindra Ltd.
Automobiles
506,078
149
1.52%
15
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
2,316,471
140
1.43%
16
Pfizer Ltd.
Pharmaceuticals & Biotechnology
356,978
138
1.41%
17
Hero Motors Ltd.
Auto Components
8,927,590
136
1.39%
18
Triveni Turbine Ltd.
Electrical Equipment
2,487,456
134
1.37%
19
Pricol Ltd
Auto Components
1,775,061
133
1.36%
20
Krishna Institute of Medical Sciences
Healthcare Services
1,776,490
133
1.35%
21
Aditya Vision Ltd
Retailing
2,190,449
130
1.33%
22
Grindwell Norton Ltd.
Industrial Products
648,724
129
1.32%
23
TVS Holdings Ltd.
Finance
102,743
124
1.27%
24
Angel One Ltd.
Capital Markets
4,533,143
124
1.27%
25
Supreme Petrochem Ltd.
Chemicals & Petrochemicals
1,516,328
123
1.25%
26
Go Digit General Insurance Ltd
Insurance
4,609,784
120
1.22%
27
Carborundum Universal Ltd.
Industrial Products
947,924
119
1.21%
28
Canara HSBC Life Insurance Co Ltd
Insurance
7,936,526
118
1.20%
29
CYIENT DLM LTD
Aerospace & Defense
1,280,926
117
1.20%
30
Bikaji Foods International Ltd
Food Products
2,132,461
111
1.14%
ICICI Prudential Small Cap Fund
· · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,498 cr
₹708 cr
39
36
+20.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
RR Kabel Ltd.
797,273
entered
—
208
Pricol Ltd
1,802,885
entered
—
126
Krishna Institute of Medical Sciences
1,526,490
entered
—
123
Pg Electroplast Ltd.
1,878,348
entered
—
115
Go Digit General Insurance Ltd
4,509,784
entered
—
115
CYIENT DLM LTD
1,611,497
entered
—
108
Dr Lal Pathlabs Ltd.
548,874
entered
—
105
Reliance Industries Ltd.
660,000
entered
—
86.3
Added to
Shadowfax Technologies Ltd
7,774,942
+218.1%
+111.5%
189
ZF Commercial Vehicle Control Systems India Ltd
635,471
+1,417.1%
-82.4%
154
Minda Corporation Ltd.
2,053,168
+419.5%
+38.6%
144
Kaynes Technology India Ltd.
279,050
+295.6%
+10.9%
106
Aditya Vision Ltd
1,558,864
+292.1%
+33.5%
99.5
UTI Asset Management Co Ltd
939,202
+217.0%
-3.7%
84.8
Travel Food Services Ltd
610,457
+86.0%
+3.3%
79.5
Angel One Ltd.
2,489,404
+183.0%
+31.0%
74.2
Trimmed
HDFC Bank Ltd.
2,050,000
-48.8%
+2.3%
153
Gujarat Pipavav Port Ltd.
5,485,580
-43.8%
+5.5%
82.4
SKF INDIA Industrial Ltd.
250,459
-59.6%
+31.5%
68.6
Gujarat Alkalies and Chemicals Ltd.
541,635
-42.3%
+18.0%
36.3
Ingersoll - Rand (India) Ltd
77,977
-39.3%
+24.3%
33.8
Cyient Ltd.
350,000
-46.7%
+12.6%
29.7
Andhra Paper Ltd
4,729,752
-66.1%
+4.5%
28.9
Tata Chemicals Ltd.
420,406
-18.1%
+15.5%
28.3
Sold out of
Procter & Gamble Health Ltd.
365,000
exited
—
175
Gillette India Ltd.
238,258
exited
—
173
Gujarat State Petronet Ltd.
4,850,524
exited
—
111
Page Industries Ltd.
28,276
exited
—
89.9
Jamna Auto Industries Ltd.
6,466,829
exited
—
72.4
Birla Corporation Ltd.
789,018
exited
—
65.8
DLF Ltd.
1,300,000
exited
—
65.5
Kwality Walls India Ltd.
28,371,336
exited
—
63.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹139 cr
₹24 cr
−₹116 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹482,760
₹-117,240
-8.51%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
