ICICI Prudential Smallcap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.74 %Nav, as on 12-11-2025

  • Previous Nav

  • Net Change on 12-11-2025

  • 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 -0.94 0.88 0.22 18.12 28.07 17.49
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 0.22 18.12 28.07 0.76 8,621.53
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -1.73 24.52 35.06 0.71 30,504.39
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated -5.45 17.13 26.45 0.53 18,023.96
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 4.18 32.79 32.03 0.40 17,380.29
HSBC Small Cap Fund - Direct Growth May 12, 2014 -5.05 20.70 30.13 0.64 16,547.87
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 Unrated -1.90 17.84 28.65 0.46 13,285.48

Fund Holdings as on 31-October-2025

  • TREPS

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Procter & Gamble Health Ltd.

  • Tata Chemicals Ltd.

  • Atul Ltd.

  • Gillette India Ltd.

  • Ultratech Cement Ltd.

  • Hero Motocorp Ltd.

  • Jamna Auto Industries Ltd.

  • TVS Holdings Ltd.

  • Timken India Ltd.

  • Gujarat State Petronet Ltd.

  • EIH Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Carborundum Universal Ltd.

  • JK Lakshmi Cement Ltd.

  • Pfizer Ltd.

  • Grindwell Norton Ltd.

  • SKF INDIA Industrial Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Asian Paints Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Ingersoll - Rand (India) Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Supreme Petrochem Ltd.

  • FDC Ltd.

  • SKF India Ltd.

  • Birla Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Page Industries Ltd.

  • ICICI Bank Ltd.

  • Cyient Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Repco Home Finance Ltd.

  • Computer Age Management Services Ltd.

  • CMS Info Systems Ltd

  • 91 Days Treasury Bills

  • KSB Ltd.

  • Gateway Distriparks Ltd.

  • Galaxy Surfactants Ltd.

  • Triveni Turbine Ltd.

  • Cummins India Ltd.

  • Andhra Paper Ltd

  • Canara HSBC Life Insurance Co Ltd

  • Rolex Rings Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Indian Energy Exchange Ltd.

  • Kansai Nerolac Paints Ltd.

  • 3M India Ltd.

  • DLF Ltd.

  • Finolex Industries Ltd.

  • Can Fin Homes Ltd.

  • PNC Infratech Ltd.

  • Oil India Ltd.

  • CESC Ltd.

  • GHCL Ltd.

  • CIE Automotive India Ltd

  • ICRA Ltd.

  • G R Infraprojects Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Heidleberg Cement India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Automotive Axles Ltd

  • Balkrishna Industries Ltd.

  • DCM Shriram Ltd.

  • Orient Electric Ltd.

  • United Breweries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Aarti Industries Ltd.

  • Honeywell Automation India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Orient Refractories Ltd.

  • Nirlon Ltd.

  • Engineers India Ltd.

  • Sagar Cements Ltd.

  • UTI Asset Management Co Ltd

  • Rain Industries Ltd.

  • Sundram Fasteners Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Kewal Kiran Clothing Ltd.

  • NCC Ltd.

  • JTEKT India Ltd.

  • Birlasoft Ltd.

  • Matrimony.com Ltd.

  • 364 Days Treasury Bills

  • Brigade Enterprises Ltd.

  • Windlas Biotech Ltd.

  • Vardhman Special Steels Ltd.

  • Cash Margin - Derivatives

  • Teamlease Services Ltd.

  • Universal Cables Ltd

  • National Organic Chemical Ltd.

  • Ttk Prestige Ltd.

  • Apcotex Industries Ltd.

  • Kalyani Steels Ltd

  • Century Enka Ltd.

  • 364 Days Treasury Bills

  • Gufic Biosciences Ltd.

  • Chemplast Sanmar Ltd

  • Nesco Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • BASF India Ltd.

  • Graphite India Ltd.

  • Jyothy Labs Ltd

  • Net Current Assets

  • Indiamart Intermesh Ltd.

  • Astrazeneca Pharma India Ltd.

  • 91 Days Treasury Bills

View More

  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Private

  • Auto Ancillary

  • Bearings

  • Household & Personal Products

  • Abrasives

  • Finance - Housing

  • Port

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Compressors / Pumps

  • Paints

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Textile

  • Petrochemicals

  • Power Generation/Distribution

  • Paper & Paper Products

  • Unspecified

  • IT - Software

  • Diversified

  • Fertilizers

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Depository Services

  • Batteries

  • Business Support

  • Logistics

  • Diesel Engines

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Plastic Products

  • Oil Exploration

  • Ratings

  • Lubricants

  • Tyres & Allied

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Refractories

  • Engineering

  • Finance - Asset Management

  • Fasteners

  • BPO/ITeS

  • Professional Services

  • Cable

  • Rubber Products

  • Electrodes & Welding Equipment

  • e-Commerce

View More

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

View More

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 ₹8,621.53 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 ₹0.72(0.74%)yesterday to ₹98.43.

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