ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 1.45 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Smallcap Fund - Direct Plan - Growth -8.22 -8.10 6.97 15.36 17.74 16.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 6.97 15.36 17.74 0.79 8,354.83
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.42 20.06 22.09 0.65 67,641.50
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 10.18 16.98 19.60 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 1.89 12.74 14.80 0.75 34,931.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 4.44 19.28 24.29 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 7.00 17.46 18.77 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • TREPS

  • HDFC Bank Ltd.

  • Atul Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gillette India Ltd.

  • Timken India Ltd.

  • Pfizer Ltd.

  • Procter & Gamble Health Ltd.

  • Tata Chemicals Ltd.

  • EIH Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat State Petronet Ltd.

  • TVS Holdings Ltd.

  • Jamna Auto Industries Ltd.

  • Carborundum Universal Ltd.

  • Grindwell Norton Ltd.

  • Supreme Petrochem Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Asian Paints Ltd.

  • SKF INDIA Industrial Ltd.

  • Netweb Technologies India

  • JK Lakshmi Cement Ltd.

  • Computer Age Management Services Ltd.

  • Triveni Turbine Ltd.

  • SKF India Ltd.

  • Page Industries Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • ICICI Bank Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Ather Energy LTD.

  • Ingersoll - Rand (India) Ltd

  • DLF Ltd.

  • KSB Ltd.

  • Kansai Nerolac Paints Ltd.

  • 182 Days Treasury Bills

  • 3M India Ltd.

  • Finolex Industries Ltd.

  • Birla Corporation Ltd.

  • Gulf Oil Lubricants India Ltd.

  • FDC Ltd.

  • Repco Home Finance Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Honeywell Automation India Ltd.

  • Gateway Distriparks Ltd.

  • Credit Analysis And Research Ltd.

  • Larsen & Toubro Ltd.

  • Cyient Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Galaxy Surfactants Ltd.

  • Sharda Motor Industries Ltd

  • CMS Info Systems Ltd

  • Can Fin Homes Ltd.

  • Andhra Paper Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Automotive Axles Ltd

  • CIE Automotive India Ltd

  • Sandhar Technologies Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CESC Ltd.

  • Rolex Rings Ltd.

  • Aavas Financiers Ltd.

  • Engineers India Ltd.

  • Sundram Fasteners Ltd.

  • Kwality Walls India Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • ICRA Ltd.

  • G R Infraprojects Ltd.

  • DCM Shriram Ltd.

  • UTI Asset Management Co Ltd

  • Indian Energy Exchange Ltd.

  • Aarti Industries Ltd.

  • PNC Infratech Ltd.

  • United Breweries Ltd.

  • 91 Days Treasury Bills

  • Cummins India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Orient Electric Ltd.

  • Ultratech Cement Ltd.

  • Heidleberg Cement India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Orient Refractories Ltd.

  • Shadowfax Technologies Ltd

  • BASF India Ltd.

  • Kalyani Steels Ltd

  • Sagar Cements Ltd.

  • Kewal Kiran Clothing Ltd.

  • Vardhman Textiles Ltd.

  • NCC Ltd.

  • Kaynes Technology India Ltd.

  • Indiamart Intermesh Ltd.

  • Birlasoft Ltd.

  • JTEKT India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Syngene International Ltd.

  • Hyundai Motor India Ltd.

  • Cash Margin - Derivatives

  • Apcotex Industries Ltd.

  • Vardhman Special Steels Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Windlas Biotech Ltd.

  • GHCL Ltd.

  • Brigade Enterprises Ltd.

  • Matrimony.com Ltd.

  • Teamlease Services Ltd.

  • Century Enka Ltd.

  • Aditya Vision Ltd

  • Ttk Prestige Ltd.

  • National Organic Chemical Ltd.

  • 364 Days Treasury Bills

  • Gufic Biosciences Ltd.

  • JSW Cement Ltd.

  • Travel Food Services Ltd

  • 182 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • Jyothy Labs Ltd

  • Balkrishna Industries Ltd.

  • Universal Cables Ltd

  • Sona Blw Precision Forgings Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • Affle India Ltd.

  • Suprajit Engineering Ltd.

  • 91 Days Treasury Bills

  • Azad Engineering Ltd

  • Mold-Tek Packaging Ltd

  • Net Current Assets

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Bearings

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Abrasives

  • Port

  • Engineering - Construction

  • Paints

  • Automobiles - Passenger Cars

  • Textile

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Finance - Investment

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Diversified

  • Petrochemicals

  • Ratings

  • Logistics

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Depository Services

  • Construction - Real Estate

  • Paper & Paper Products

  • Power Generation/Distribution

  • Fertilizers

  • IT - Software

  • Business Support

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Lubricants

  • Consumer Durables - Electronics

  • Batteries

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Fasteners

  • Insurance

  • Breweries & Distilleries

  • Diesel Engines

  • Refractories

  • Electronics - Components

  • e-Commerce

  • BPO/ITeS

  • Rubber Products

  • Retailing

  • Professional Services

  • Restaurants

  • Tyres & Allied

  • Cable

  • Footwear

  • Packaging

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Fund Manager

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Smallcap Fund

Scheme Analysis

ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹8,354.83 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Smallcap Fund ended up ₹1.28(1.45%)yesterday to ₹89.33.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Smallcap Fund is managed by Rajat Chandak and Aatur Shah.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100