ICICI Prudential Smallcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio-0.21
Beta0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities11.06%
Larsen & Toubro LtdCapital Goods3.32%
UltraTech Cement LtdCapital Goods3.03%
Atul LtdCapital Goods2.59%
Gujarat Pipavav Port LtdCapital Goods2.58%
Tata Chemicals LtdCapital Goods2.46%
Procter & Gamble Health LtdServices2.42%
Cummins India LtdCapital Goods2.37%
TVS Holdings LtdConsumers2.26%
Gillette India LtdConsumers2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
Regulatory & Tax Information
INF109K01FA8
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)