ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 0.33 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 6.85 10.34 4.08 21.52 38.15 17.87
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 4.08 21.52 38.15 0.77 7,604.59
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.96 28.11 42.19 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 3.53 19.81 32.65 0.72 31,790.25
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.50 26.34 38.66 0.78 30,880.43
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.86 27.76 51.56 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.08 22.43 34.03 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • TREPS

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Atul Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Procter & Gamble Health Ltd.

  • Cummins India Ltd.

  • Gujarat State Petronet Ltd.

  • Gillette India Ltd.

  • TVS Holdings Ltd.

  • Hero Motocorp Ltd.

  • Jamna Auto Industries Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • EIH Ltd.

  • SKF India Ltd.

  • Grindwell Norton Ltd.

  • Pfizer Ltd.

  • 91 Days Treasury Bills

  • Sanofi Consumer Healthcare India Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • JK Lakshmi Cement Ltd.

  • CESC Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Birla Corporation Ltd.

  • Carborundum Universal Ltd.

  • Ingersoll - Rand (India) Ltd

  • FDC Ltd.

  • Repco Home Finance Ltd.

  • Supreme Petrochem Ltd.

  • Gateway Distriparks Ltd.

  • Rolex Rings Ltd.

  • Galaxy Surfactants Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Cyient Ltd.

  • Andhra Paper Ltd

  • Jm Financial Ltd.

  • Kansai Nerolac Paints Ltd.

  • Indian Energy Exchange Ltd.

  • Computer Age Management Services Ltd.

  • Schaeffler India Ltd.

  • Graphite India Ltd.

  • Mold-Tek Packaging Ltd

  • PNC Infratech Ltd.

  • ICRA Ltd.

  • Sagar Cements Ltd.

  • United Breweries Ltd.

  • GHCL Ltd.

  • DLF Ltd.

  • Indiamart Intermesh Ltd.

  • CIE Automotive India Ltd

  • Orient Electric Ltd.

  • Aarti Industries Ltd.

  • Camlin Fine Sciences Ltd.

  • Heidleberg Cement India Ltd.

  • KSB Ltd.

  • Brigade Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • G R Infraprojects Ltd.

  • DCM Shriram Ltd.

  • Nirlon Ltd.

  • Maruti Suzuki India Ltd.

  • CMS Info Systems Ltd

  • Chennai Petroleum Corporation Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Max Financial Services Ltd.

  • Rain Industries Ltd.

  • Windlas Biotech Ltd.

  • Affle India Ltd.

  • NCC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sundram Fasteners Ltd.

  • 3M India Ltd.

  • Orient Refractories Ltd.

  • Astrazeneca Pharma India Ltd.

  • Balkrishna Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Timken India Ltd.

  • Birlasoft Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Matrimony.com Ltd.

  • UTI Asset Management Co Ltd

  • Teamlease Services Ltd.

  • Kewal Kiran Clothing Ltd.

  • Oil India Ltd.

  • Vardhman Special Steels Ltd.

  • Jyothy Labs Ltd

  • 91 Days Treasury Bills

  • Page Industries Ltd.

  • Automotive Axles Ltd

  • Universal Cables Ltd

  • Asian Paints Ltd.

  • Honeywell Automation India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Bayer Cropscience Ltd.

  • JTEKT India Ltd.

  • Nesco Ltd.

  • Chemplast Sanmar Ltd

  • Gufic Biosciences Ltd.

  • The India Cements Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Rategain Travel Technologies Ltd.

  • Ashok Leyland Ltd.

  • Dalmia Bharat Ltd.

  • Cash Margin - Derivatives

  • The Ramco Cements Ltd.

  • Coal India Ltd.

  • Kalyani Steels Ltd

  • Route Mobile Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Credit Analysis And Research Ltd.

  • 91 Days Treasury Bills

  • Kalpataru Projects International Ltd

  • Advanced Enzyme Technologies Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Bearings

  • Household & Personal Products

  • Abrasives

  • Port

  • Diesel Engines

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • IT - Software

  • Paper & Paper Products

  • Construction - Real Estate

  • Fertilizers

  • Finance - Stock Broking

  • Paints

  • Refineries

  • Diversified

  • Logistics

  • Finance - Investment

  • BPO/ITeS

  • Steel & Iron Products

  • Depository Services

  • Electrodes & Welding Equipment

  • Plastic Products

  • Ratings

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Textile

  • Automobiles - Passenger Cars

  • Business Support

  • Finance - Others

  • Petrochemicals

  • Fasteners

  • Refractories

  • Tyres & Allied

  • Engineering

  • Castings/Forgings

  • Finance - Asset Management

  • Professional Services

  • Oil Exploration

  • Cable

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

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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:

  • 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 ₹7,604.59 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 ₹0.31(0.33%)yesterday to ₹94.5.

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