Small Cap FundICICI Prudential Asset Management Company Limited

ICICI Prudential Small Cap Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹104.48

NAV (2026-08-31)

₹9,829.808 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2007-08-23

INCEPTION

DQuality · 33.1/100

BSafety · 69.2/100

DCompound · 40.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.0%	12.5^th	21.6%
3Y Sharpe Ratio	0.42	11.54^th	0.62
3Y Alpha	0.0%	11.54^th	3.5%
3Y Std Deviation	15.3%	92.31^th (lower is better)	17.4%

0.4167

0.6143

0.0499

0.7154

15.3238

-22.1589

73.2276

69.9842

7.7248

Tracking Error (%)

0.5991

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 12.0938%Industrial Products 11.9834%Chemicals & Petrochemicals 8.4863%Capital Markets 6.2052%Finance 5.6651%Pharmaceuticals & Biotechnology 5.2597%Leisure Services 4.0063%Healthcare Services 3.4369%Transport Services 3.327%Cement & Cement Products 3.2593%Consumer Durables 3.2239%Industrial Manufacturing 2.9602%Other 2.8662%Automobiles 2.7947%Electrical Equipment 2.532%Banks 2.2854%Insurance 2.1512%Petroleum Products 1.6808%Retailing 1.4735%IT - Services 1.3898%Construction 1.1854%Diversified 1.1828%Gas 1.145%Aerospace & Defense 1.1326%Transport Infrastructure 1.1105%Ferrous Metals 1.0265%Commercial Services & Supplies 1.0035%Fertilizers & Agrochemicals 0.8831%Diversified Metals 0.7224%Realty 0.5763%Food Products 0.5594%Textiles & Apparels 0.5512%Oil 0.5143%Paper, Forest & Jute Products 0.4824%Household Products 0.4374%IT - Software 0.3009%Entertainment 0.2183%

TOP HOLDINGS

Shadowfax Technologies Ltd (Transport Services)2.8893%

Atul Ltd. (Chemicals & Petrochemicals)2.4732%

Mahindra & Mahindra Ltd. (Automobiles)2.3388%

RR Kabel Ltd. (Industrial Products)2.1767%

TREPS ()1.9879%

Sedemac Mechatronics Ltd (Auto Components)1.916%

Minda Corporation Ltd. (Auto Components)1.8694%

Timken India Ltd. (Industrial Products)1.8339%

Pfizer Ltd. (Pharmaceuticals & Biotechnology)1.8063%

Travel Food Services Ltd (Leisure Services)1.8042%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.6487

3.3837

1.13

88.11

1.14

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 97.25%Debt 0.25%Cash 2.62%

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Market Cap Split

As of Jul-2026

Large 12.8501%Mid 5.4415%Small 72.5388%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.25%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.