ICICI Prudential Smallcap Fund - Growth - Regular Plan

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  • 0.65 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth -1.99 -4.00 -5.27 15.48 22.74 12.51
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 - Growth Oct 18, 2007 -5.27 15.48 22.74 1.79 8,451.93
Quant Small Cap Fund -Growth Oct 16, 1996 -9.46 19.33 29.00 1.59 30,169.71
Tata Small Cap Fund-Regular Plan-Growth Nov 12, 2018 -17.30 13.81 23.38 1.68 11,409.74
Union Small Cap Fund - Regular Plan - Growth Option Jun 10, 2014 Unrated -9.48 16.07 22.05 2.10 1,778.32

Fund Holdings as on 30-November-2025

  • TREPS

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gillette India Ltd.

  • Jamna Auto Industries Ltd.

  • Procter & Gamble Health Ltd.

  • Atul Ltd.

  • Ultratech Cement Ltd.

  • Tata Chemicals Ltd.

  • Timken India Ltd.

  • EIH Ltd.

  • TVS Holdings Ltd.

  • Hero Motocorp Ltd.

  • Gujarat State Petronet Ltd.

  • Pfizer Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Carborundum Universal Ltd.

  • Grindwell Norton Ltd.

  • SKF INDIA Industrial Ltd.

  • Page Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Supreme Petrochem Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Ingersoll - Rand (India) Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • ICICI Bank Ltd.

  • Birla Corporation Ltd.

  • LIC Housing Finance Ltd.

  • FDC Ltd.

  • Cyient Ltd.

  • Asian Paints Ltd.

  • SKF India Ltd.

  • Computer Age Management Services Ltd.

  • Repco Home Finance Ltd.

  • 91 Days Treasury Bills

  • KSB Ltd.

  • Cummins India Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • CMS Info Systems Ltd

  • Triveni Turbine Ltd.

  • 3M India Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Gateway Distriparks Ltd.

  • Galaxy Surfactants Ltd.

  • Indian Energy Exchange Ltd.

  • Oil India Ltd.

  • Can Fin Homes Ltd.

  • Kansai Nerolac Paints Ltd.

  • Andhra Paper Ltd

  • DLF Ltd.

  • Finolex Industries Ltd.

  • Rolex Rings Ltd.

  • Gulf Oil Lubricants India Ltd.

  • CESC Ltd.

  • PNC Infratech Ltd.

  • ICRA Ltd.

  • CIE Automotive India Ltd

  • GHCL Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Automotive Axles Ltd

  • G R Infraprojects Ltd.

  • Honeywell Automation India Ltd.

  • Balkrishna Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • United Breweries Ltd.

  • Heidleberg Cement India Ltd.

  • Aarti Industries Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • DCM Shriram Ltd.

  • Orient Electric Ltd.

  • Nirlon Ltd.

  • Orient Refractories Ltd.

  • Engineers India Ltd.

  • Sagar Cements Ltd.

  • UTI Asset Management Co Ltd

  • Sundram Fasteners Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Kewal Kiran Clothing Ltd.

  • Sharda Motor Industries Ltd

  • Birlasoft Ltd.

  • NCC Ltd.

  • Indiamart Intermesh Ltd.

  • Rain Industries Ltd.

  • JTEKT India Ltd.

  • Matrimony.com Ltd.

  • Apcotex Industries Ltd.

  • Cash Margin - Derivatives

  • Vardhman Special Steels Ltd.

  • Teamlease Services Ltd.

  • Brigade Enterprises Ltd.

  • Windlas Biotech Ltd.

  • 91 Days Treasury Bills

  • Ttk Prestige Ltd.

  • National Organic Chemical Ltd.

  • Kalyani Steels Ltd

  • Century Enka Ltd.

  • Gufic Biosciences Ltd.

  • Universal Cables Ltd

  • BASF India Ltd.

  • 364 Days Treasury Bills

  • Credit Analysis And Research Ltd.

  • Chemplast Sanmar Ltd

  • Astrazeneca Pharma India Ltd.

  • Jyothy Labs Ltd

  • Graphite India Ltd.

  • MM Forgings Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Bearings

  • Bank - Private

  • Auto Ancillary

  • Household & Personal Products

  • Port

  • Abrasives

  • Finance - Housing

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Textile

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Paints

  • Petrochemicals

  • Power Generation/Distribution

  • Diversified

  • IT - Software

  • Paper & Paper Products

  • Fertilizers

  • Steel & Iron Products

  • Construction - Real Estate

  • Depository Services

  • Diesel Engines

  • Business Support

  • Batteries

  • Engineering - Industrial Equipments

  • Insurance

  • Logistics

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Plastic Products

  • Lubricants

  • Shipping

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Breweries & Distilleries

  • Refractories

  • Fasteners

  • Finance - Asset Management

  • e-Commerce

  • BPO/ITeS

  • Rubber Products

  • Professional Services

  • Cable

  • Electrodes & Welding Equipment

  • Forgings

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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:
  • ICICI Prudential Children's Fund
  • ICICI Prudential Children's Fund

  • 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 18-Oct-2007 and currently has an AUM of ₹8,451.93 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 ₹0.55(0.65%)yesterday to ₹85.55.

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