ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 3.79 15.46 0.86 23.79 34.88 18.21
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 0.86 23.79 34.88 0.73 8,254.04
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.11 31.54 39.20 0.65 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.86 30.59 35.64 0.73 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.09 23.12 30.41 0.70 34,028.06
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.60 33.21 46.08 0.66 28,205.21
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 8.17 26.24 33.00 0.55 25,062.36

Fund Holdings as on 31-May-2025

  • TREPS

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Atul Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Chemicals Ltd.

  • Procter & Gamble Health Ltd.

  • Cummins India Ltd.

  • TVS Holdings Ltd.

  • Gillette India Ltd.

  • Jamna Auto Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Hero Motocorp Ltd.

  • SKF India Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Pfizer Ltd.

  • EIH Ltd.

  • Grindwell Norton Ltd.

  • Birla Corporation Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • JK Lakshmi Cement Ltd.

  • 91 Days Treasury Bills

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • DLF Ltd.

  • Supreme Petrochem Ltd.

  • Rolex Rings Ltd.

  • FDC Ltd.

  • Carborundum Universal Ltd.

  • Ingersoll - Rand (India) Ltd

  • Cyient Ltd.

  • Galaxy Surfactants Ltd.

  • Gateway Distriparks Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Graphite India Ltd.

  • Repco Home Finance Ltd.

  • LIC Housing Finance Ltd.

  • CMS Info Systems Ltd

  • Andhra Paper Ltd

  • CESC Ltd.

  • Schaeffler India Ltd.

  • Indian Energy Exchange Ltd.

  • ICRA Ltd.

  • Computer Age Management Services Ltd.

  • Kansai Nerolac Paints Ltd.

  • PNC Infratech Ltd.

  • Sagar Cements Ltd.

  • KSB Ltd.

  • G R Infraprojects Ltd.

  • CIE Automotive India Ltd

  • GHCL Ltd.

  • Mold-Tek Packaging Ltd

  • Oil India Ltd.

  • Jm Financial Ltd.

  • Indiamart Intermesh Ltd.

  • DCM Shriram Ltd.

  • Orient Electric Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • United Breweries Ltd.

  • Heidleberg Cement India Ltd.

  • Aarti Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Honeywell Automation India Ltd.

  • Maruti Suzuki India Ltd.

  • Nirlon Ltd.

  • Affle India Ltd.

  • NCC Ltd.

  • Orient Refractories Ltd.

  • Sundram Fasteners Ltd.

  • Asian Paints Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Timken India Ltd.

  • Rain Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Chennai Petroleum Corporation Ltd.

  • 3M India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Windlas Biotech Ltd.

  • UTI Asset Management Co Ltd

  • Vardhman Special Steels Ltd.

  • Brigade Enterprises Ltd.

  • Birlasoft Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Nesco Ltd.

  • Automotive Axles Ltd

  • Matrimony.com Ltd.

  • Teamlease Services Ltd.

  • Balkrishna Industries Ltd.

  • Kewal Kiran Clothing Ltd.

  • Universal Cables Ltd

  • Bayer Cropscience Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Jyothy Labs Ltd

  • 91 Days Treasury Bills

  • Page Industries Ltd.

  • Godawari Power And Ispat Ltd.

  • Gufic Biosciences Ltd.

  • Chemplast Sanmar Ltd

  • JTEKT India Ltd.

  • Ashok Leyland Ltd.

  • Cash Margin - Derivatives

  • Rategain Travel Technologies Ltd.

  • Astrazeneca Pharma India Ltd.

  • Kalyani Steels Ltd

  • Max Financial Services Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Route Mobile Ltd.

  • ITC Ltd.

  • Triveni Turbine Ltd.

  • 91 Days Treasury Bills

  • BASF India Ltd.

  • 91 Days Treasury Bills

  • La Opala RG Ltd.

  • Century Enka Ltd.

  • Huhtamaki India Ltd

  • Advanced Enzyme Technologies Ltd.

  • Apcotex Industries Ltd.

  • Net Current Assets

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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

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Compressors / Pumps

  • Power Generation/Distribution

  • Petrochemicals

  • IT - Software

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Paper & Paper Products

  • Paints

  • Fertilizers

  • Finance - Stock Broking

  • Steel & Iron Products

  • Diversified

  • Logistics

  • Refineries

  • Electrodes & Welding Equipment

  • Business Support

  • BPO/ITeS

  • Ratings

  • Depository Services

  • Plastic Products

  • Oil Exploration

  • Finance - Investment

  • e-Commerce

  • Textile

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Refractories

  • Fasteners

  • Shipping

  • Engineering

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Professional Services

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cable

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Finance - Others

  • Cigarettes/Tobacco

  • Glass

  • Packaging

  • Rubber Products

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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 ₹8,254.04 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 ₹-0.01(-0.01%)yesterday to ₹99.52.

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