Regular Plan · IDCW · Small Cap · Scheme code 106822
NAV₹31.2500as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History18.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
3.17
7.28
9.48
-3.28
2.44
5.07
12.69
7.07
6.80
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
0.73
12.49
12.49
—
14.96
—
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
19.1%
-0.21
-0.28
0.74
-11.90%
-58.8%
71.57
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
36 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
4,339
-57.1%
7.7%
111.2%
37%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
65%
104%
0.85
11.6%
-1.23
-6.55
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty Smallcap 250 share.
ICICI Prudential Small Cap Fund
Regular Plan · IDCW
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
Regular Plan · IDCW · 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
Regular Plan · IDCW · 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
₹665,491
₹65,491
4.10%
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.
