ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-0.55%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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  • 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 -2.84 5.09 0.84 19.37 30.86 17.77
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 0.84 19.37 30.86 0.73 8,497.96
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.44 24.80 34.68 0.64 65,922
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -3.56 16.51 26.00 0.73 35,562.96
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.84 26.15 37.35 0.71 29,462.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.12 20.42 29.45 0.57 26,142.65
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -3.11 17.68 30.36 0.52 17,902.58

Fund Holdings as on 31-July-2025

  • TREPS

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Procter & Gamble Health Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hero Motocorp Ltd.

  • Gillette India Ltd.

  • Atul Ltd.

  • Cummins India Ltd.

  • TVS Holdings Ltd.

  • Jamna Auto Industries Ltd.

  • SKF India Ltd.

  • Gujarat State Petronet Ltd.

  • EIH Ltd.

  • JK Lakshmi Cement Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Pfizer Ltd.

  • Birla Corporation Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Grindwell Norton Ltd.

  • Supreme Petrochem Ltd.

  • Ingersoll - Rand (India) Ltd

  • FDC Ltd.

  • LIC Housing Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Galaxy Surfactants Ltd.

  • CMS Info Systems Ltd

  • Gateway Distriparks Ltd.

  • Asian Paints Ltd.

  • Rolex Rings Ltd.

  • Carborundum Universal Ltd.

  • Repco Home Finance Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • KSB Ltd.

  • Cyient Ltd.

  • CESC Ltd.

  • Andhra Paper Ltd

  • PNC Infratech Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Indian Energy Exchange Ltd.

  • Kansai Nerolac Paints Ltd.

  • Computer Age Management Services Ltd.

  • Oil India Ltd.

  • Graphite India Ltd.

  • DLF Ltd.

  • ICRA Ltd.

  • G R Infraprojects Ltd.

  • DCM Shriram Ltd.

  • GHCL Ltd.

  • Heidleberg Cement India Ltd.

  • CIE Automotive India Ltd

  • Tamil Nadu Newsprint & Papers Ltd.

  • United Breweries Ltd.

  • Page Industries Ltd.

  • Orient Electric Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Orient Refractories Ltd.

  • Maruti Suzuki India Ltd.

  • Sagar Cements Ltd.

  • Nirlon Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Aarti Industries Ltd.

  • Rain Industries Ltd.

  • Automotive Axles Ltd

  • Nesco Ltd.

  • NCC Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Sundram Fasteners Ltd.

  • Windlas Biotech Ltd.

  • UTI Asset Management Co Ltd

  • Timken India Ltd.

  • Kewal Kiran Clothing Ltd.

  • Finolex Industries Ltd.

  • Matrimony.com Ltd.

  • Birlasoft Ltd.

  • Vardhman Special Steels Ltd.

  • Mold-Tek Packaging Ltd

  • Teamlease Services Ltd.

  • Brigade Enterprises Ltd.

  • 91 Days Treasury Bills

  • Universal Cables Ltd

  • JTEKT India Ltd.

  • Jyothy Labs Ltd

  • Godawari Power And Ispat Ltd.

  • Gufic Biosciences Ltd.

  • Chemplast Sanmar Ltd

  • Motherson Sumi Wiring India Ltd.

  • Apcotex Industries Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

  • Kalyani Steels Ltd

  • Rategain Travel Technologies Ltd.

  • Ttk Prestige Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 91 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Century Enka Ltd.

  • Gulf Oil Lubricants India Ltd.

  • 91 Days Treasury Bills

  • Arvind Smartspaces Ltd.

  • JTEKT India Ltd.(Right Share)

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  • Miscellaneous

  • Chemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Household & Personal Products

  • Bearings

  • Port

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Abrasives

  • Compressors / Pumps

  • Finance - Housing

  • Gas Transmission/Marketing

  • Petrochemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Paper & Paper Products

  • IT - Software

  • Fertilizers

  • Diversified

  • Steel & Iron Products

  • Textile

  • Business Support

  • Construction - Real Estate

  • Logistics

  • Batteries

  • Shipping

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Plastic Products

  • Ratings

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Refractories

  • Engineering

  • Engineering - Industrial Equipments

  • Fasteners

  • Finance - Asset Management

  • BPO/ITeS

  • Professional Services

  • Cable

  • Rubber Products

  • Refineries

  • Lubricants

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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

  • Rights

  • 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 ₹8,497.96 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 ₹-0.54(-0.55%)yesterday to ₹96.83.

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