ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-1%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.13 -2.37 1.02 17.77 22.02 17.09
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 1.02 17.77 22.02 0.77 8,427.64
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.67 20.79 29.04 0.77 29,784.55
UTI Small Cap Fund - Direct Plan - Growth Option Dec 22, 2020 Unrated -4.03 19.00 21.45 0.63 4,736.67
Union Small Cap Fund - Direct Plan - Growth Option Jun 10, 2014 Unrated -2.16 19.98 21.90 0.96 1,743.98

Fund Holdings as on 31-December-2025

  • TREPS

  • HDFC Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jamna Auto Industries Ltd.

  • Atul Ltd.

  • Gillette India Ltd.

  • Procter & Gamble Health Ltd.

  • Ultratech Cement Ltd.

  • Pfizer Ltd.

  • Tata Chemicals Ltd.

  • Timken India Ltd.

  • EIH Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat State Petronet Ltd.

  • TVS Holdings Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Carborundum Universal Ltd.

  • Grindwell Norton Ltd.

  • Asian Paints Ltd.

  • SKF INDIA Industrial Ltd.

  • JK Lakshmi Cement Ltd.

  • Supreme Petrochem Ltd.

  • Page Industries Ltd.

  • SKF India Ltd.

  • Hero Motocorp Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Ingersoll - Rand (India) Ltd

  • Gujarat Alkalies and Chemicals Ltd.

  • ICICI Bank Ltd.

  • FDC Ltd.

  • Computer Age Management Services Ltd.

  • LIC Housing Finance Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Birla Corporation Ltd.

  • Cyient Ltd.

  • KSB Ltd.

  • 91 Days Treasury Bills

  • Repco Home Finance Ltd.

  • Cummins India Ltd.

  • Triveni Turbine Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • Gateway Distriparks Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • CMS Info Systems Ltd

  • Galaxy Surfactants Ltd.

  • Kansai Nerolac Paints Ltd.

  • Can Fin Homes Ltd.

  • Oil India Ltd.

  • Finolex Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Andhra Paper Ltd

  • DLF Ltd.

  • Rolex Rings Ltd.

  • Engineers India Ltd.

  • CESC Ltd.

  • PNC Infratech Ltd.

  • Automotive Axles Ltd

  • ICRA Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • CIE Automotive India Ltd

  • G R Infraprojects Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • DCM Shriram Ltd.

  • Net Current Assets

  • Nuvoco Vistas Corporation Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Balkrishna Industries Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Aarti Industries Ltd.

  • United Breweries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Heidleberg Cement India Ltd.

  • Nirlon Ltd.

  • Orient Refractories Ltd.

  • UTI Asset Management Co Ltd

  • Orient Electric Ltd.

  • Sharda Motor Industries Ltd

  • Sagar Cements Ltd.

  • Sundram Fasteners Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Kalyani Steels Ltd

  • Kewal Kiran Clothing Ltd.

  • Matrimony.com Ltd.

  • NCC Ltd.

  • Indiamart Intermesh Ltd.

  • Credit Analysis And Research Ltd.

  • Rain Industries Ltd.

  • JTEKT India Ltd.

  • Cash Margin - Derivatives

  • GHCL Ltd.

  • Vardhman Special Steels Ltd.

  • Brigade Enterprises Ltd.

  • Birlasoft Ltd.

  • Apcotex Industries Ltd.

  • Windlas Biotech Ltd.

  • Teamlease Services Ltd.

  • 91 Days Treasury Bills

  • Ttk Prestige Ltd.

  • Astrazeneca Pharma India Ltd.

  • National Organic Chemical Ltd.

  • Century Enka Ltd.

  • Gufic Biosciences Ltd.

  • 364 Days Treasury Bills

  • Universal Cables Ltd

  • BASF India Ltd.

  • Chemplast Sanmar Ltd

  • Jyothy Labs Ltd

  • Affle India Ltd.

  • MM Forgings Ltd.

  • Maharashtra Seamless Ltd.

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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

  • 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 02-Jan-2013 and currently has an AUM of ₹8,427.64 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 ₹-0.96(-1%)yesterday to ₹94.97.

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