ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 1.61 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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 -2.53 -3.04 3.36 17.33 20.82 16.88
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 3.36 17.33 20.82 0.77 8,427.64
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.31 21.80 25.55 0.64 68,287.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.40 20.34 22.93 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -1.91 14.18 17.43 0.75 36,268.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.16 20.38 27.93 0.77 29,784.55
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 2.62 18.13 21.01 0.57 26,546.88

Fund Holdings as on 31-January-2026

  • TREPS

  • HDFC Bank Ltd.

  • Gillette India Ltd.

  • Atul Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jamna Auto Industries Ltd.

  • Procter & Gamble Health Ltd.

  • Larsen & Toubro Ltd.

  • Tata Chemicals Ltd.

  • Pfizer Ltd.

  • Timken India Ltd.

  • EIH Ltd.

  • Gujarat State Petronet Ltd.

  • TVS Holdings Ltd.

  • Carborundum Universal Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Asian Paints Ltd.

  • SKF INDIA Industrial Ltd.

  • Grindwell Norton Ltd.

  • JK Lakshmi Cement Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Triveni Turbine Ltd.

  • Supreme Petrochem Ltd.

  • Page Industries Ltd.

  • DLF Ltd.

  • SKF India Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Ultratech Cement Ltd.

  • Ingersoll - Rand (India) Ltd

  • Hero Motocorp Ltd.

  • ICICI Bank Ltd.

  • LIC Housing Finance Ltd.

  • Cyient Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Birla Corporation Ltd.

  • Oil India Ltd.

  • Computer Age Management Services Ltd.

  • FDC Ltd.

  • Honeywell Automation India Ltd.

  • Finolex Industries Ltd.

  • Repco Home Finance Ltd.

  • KSB Ltd.

  • Gulf Oil Lubricants India Ltd.

  • 3M India Ltd.

  • Gateway Distriparks Ltd.

  • Cummins India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Can Fin Homes Ltd.

  • Kansai Nerolac Paints Ltd.

  • CMS Info Systems Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Galaxy Surfactants Ltd.

  • Sharda Motor Industries Ltd

  • Andhra Paper Ltd

  • Engineers India Ltd.

  • ICRA Ltd.

  • Automotive Axles Ltd

  • CESC Ltd.

  • Rolex Rings Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cash Margin - Derivatives

  • DCM Shriram Ltd.

  • CIE Automotive India Ltd

  • PNC Infratech Ltd.

  • G R Infraprojects Ltd.

  • Indian Energy Exchange Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Aarti Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sundram Fasteners Ltd.

  • 91 Days Treasury Bills

  • Heidleberg Cement India Ltd.

  • Nirlon Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Orient Electric Ltd.

  • Vardhman Textiles Ltd.

  • United Breweries Ltd.

  • Orient Refractories Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Credit Analysis And Research Ltd.

  • UTI Asset Management Co Ltd

  • Sagar Cements Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Kalyani Steels Ltd

  • Balkrishna Industries Ltd.

  • Kewal Kiran Clothing Ltd.

  • Matrimony.com Ltd.

  • Indiamart Intermesh Ltd.

  • NCC Ltd.

  • JTEKT India Ltd.

  • Windlas Biotech Ltd.

  • GHCL Ltd.

  • Apcotex Industries Ltd.

  • Birlasoft Ltd.

  • Brigade Enterprises Ltd.

  • Vardhman Special Steels Ltd.

  • Teamlease Services Ltd.

  • Astrazeneca Pharma India Ltd.

  • Ttk Prestige Ltd.

  • Century Enka Ltd.

  • National Organic Chemical Ltd.

  • 364 Days Treasury Bills

  • Gufic Biosciences Ltd.

  • BASF India Ltd.

  • 364 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • 182 Days Treasury Bills

  • Universal Cables Ltd

  • Jyothy Labs Ltd

  • Rain Industries Ltd.

  • Affle India Ltd.

  • 91 Days Treasury Bills

  • Maharashtra Seamless Ltd.

  • MM Forgings Ltd.

  • Net Current Assets

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • Bearings

  • Auto Ancillary

  • Engineering - Construction

  • Household & Personal Products

  • Abrasives

  • Port

  • Finance - Housing

  • Paints

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Textile

  • Finance - Investment

  • Petrochemicals

  • Diversified

  • Power Generation/Distribution

  • Steel & Iron Products

  • IT - Software

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Depository Services

  • Insurance

  • Construction - Real Estate

  • Ratings

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Business Support

  • Batteries

  • Logistics

  • Lubricants

  • Oil Exploration

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Tyres & Allied

  • Breweries & Distilleries

  • Refractories

  • Finance - Asset Management

  • BPO/ITeS

  • Fasteners

  • e-Commerce

  • Rubber Products

  • Professional Services

  • Cable

  • Forgings

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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 ₹8,122.70 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 ₹1.53(1.61%)yesterday to ₹96.38.

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