ICICI Prudential Smallcap Fund - IDCW - Direct Plan

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  • (-0.41%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 1.63 19.61 0.20 22.56 33.61 18.15
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 - IDCW Jan 07, 2013 0.20 22.56 33.61 0.73 8,565.60
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.18 22.19 29.68 0.75 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.88 31.76 45.55 0.66 29,629.09
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -0.58 22.36 34.02 0.53 18,031.02
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 3.80 28.38 35.91 0.33 11,163.84
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Nov 12, 2018 3.80 28.38 35.91 0.33 11,163.84

Fund Holdings as on 30-June-2025

  • TREPS

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Atul Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Chemicals Ltd.

  • Procter & Gamble Health Ltd.

  • Cummins India Ltd.

  • Gillette India Ltd.

  • Jamna Auto Industries Ltd.

  • TVS Holdings Ltd.

  • Gujarat State Petronet Ltd.

  • SKF India Ltd.

  • Hero Motocorp Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Pfizer Ltd.

  • JK Lakshmi Cement Ltd.

  • EIH Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Grindwell Norton Ltd.

  • Supreme Petrochem Ltd.

  • Birla Corporation Ltd.

  • 91 Days Treasury Bills

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Ingersoll - Rand (India) Ltd

  • FDC Ltd.

  • LIC Housing Finance Ltd.

  • Rolex Rings Ltd.

  • Galaxy Surfactants Ltd.

  • Repco Home Finance Ltd.

  • Carborundum Universal Ltd.

  • Gateway Distriparks Ltd.

  • Asian Paints Ltd.

  • Indian Energy Exchange Ltd.

  • Cyient Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • CMS Info Systems Ltd

  • CESC Ltd.

  • Andhra Paper Ltd

  • Computer Age Management Services Ltd.

  • KSB Ltd.

  • ICRA Ltd.

  • PNC Infratech Ltd.

  • Graphite India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Sagar Cements Ltd.

  • DCM Shriram Ltd.

  • G R Infraprojects Ltd.

  • Oil India Ltd.

  • GHCL Ltd.

  • CIE Automotive India Ltd

  • DLF Ltd.

  • Balkrishna Industries Ltd.

  • Schaeffler India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Heidleberg Cement India Ltd.

  • Orient Electric Ltd.

  • United Breweries Ltd.

  • Aarti Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Honeywell Automation India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Mold-Tek Packaging Ltd

  • Timken India Ltd.

  • Indiamart Intermesh Ltd.

  • Maruti Suzuki India Ltd.

  • Page Industries Ltd.

  • Orient Refractories Ltd.

  • Nirlon Ltd.

  • Sundram Fasteners Ltd.

  • NCC Ltd.

  • Rain Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Nesco Ltd.

  • Jm Financial Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • 3M India Ltd.

  • Windlas Biotech Ltd.

  • UTI Asset Management Co Ltd

  • Birlasoft Ltd.

  • Kewal Kiran Clothing Ltd.

  • Brigade Enterprises Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Automotive Axles Ltd

  • Matrimony.com Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Universal Cables Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Teamlease Services Ltd.

  • Vardhman Special Steels Ltd.

  • JTEKT India Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

  • Bayer Cropscience Ltd.

  • Jyothy Labs Ltd

  • Affle India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Chemplast Sanmar Ltd

  • Godawari Power And Ispat Ltd.

  • Gufic Biosciences Ltd.

  • Ashok Leyland Ltd.

  • Kalyani Steels Ltd

  • Cash Margin - Derivatives

  • Rategain Travel Technologies Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Century Enka Ltd.

  • Huhtamaki India Ltd

  • Apcotex Industries Ltd.

  • 91 Days Treasury Bills

  • BASF India Ltd.

  • La Opala RG Ltd.

  • Astrazeneca Pharma India Ltd.

  • Advanced Enzyme Technologies Ltd.

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  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Bearings

  • Household & Personal Products

  • Port

  • Diesel Engines

  • Abrasives

  • Gas Transmission/Marketing

  • Finance - Housing

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Petrochemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • IT - Software

  • Finance - Stock Broking

  • Fertilizers

  • Diversified

  • Steel & Iron Products

  • Construction - Real Estate

  • Refineries

  • Textile

  • Logistics

  • Business Support

  • Depository Services

  • Ratings

  • Electrodes & Welding Equipment

  • Oil Exploration

  • Tyres & Allied

  • BPO/ITeS

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Shipping

  • Plastic Products

  • Automobiles - Passenger Cars

  • e-Commerce

  • Refractories

  • Fasteners

  • Engineering

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Castings/Forgings

  • Finance - Asset Management

  • Cable

  • Pesticides & Agrochemicals

  • Professional Services

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Rubber Products

  • Packaging

  • Glass

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Fund Manager

  • Education:C.A., C.F.A., B.Com
  • Experience:10
  • Basic Details:Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
  • Funds Managed:

Most Recent Dividend

  • 18/11/2024

  • 16/11/2023

  • 24/11/2022

  • 18/11/2021

  • 25/11/2020

  • 12/03/2018

  • 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 07-Jan-2013 and currently has an AUM of ₹8,565.60 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 down ₹-0.3(-0.41%)yesterday to ₹72.03.

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

The ICICI Prudential Smallcap Fund is managed by Anish Tawakley 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