ICICI Prudential Smallcap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.46 %Nav, as on 15-10-2025

  • Previous Nav

  • Net Change on 15-10-2025

  • 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 -2.59 -2.23 -4.31 19.07 28.71 17.57
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 -4.31 19.07 28.71 0.74 8,448.99
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -7.09 23.49 33.29 0.64 66,136.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.20 23.88 30.86 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -9.08 14.93 24.95 0.74 35,584.85
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -6.65 25.81 35.06 0.71 29,287.52
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -2.15 19.78 27.27 0.57 25,975.38

Fund Holdings as on 30-September-2025

  • TREPS

  • Larsen & Toubro Ltd.

  • Procter & Gamble Health Ltd.

  • HDFC Bank Ltd.

  • Tata Chemicals Ltd.

  • Atul Ltd.

  • Gujarat Pipavav Port Ltd.

  • TVS Holdings Ltd.

  • SKF India Ltd.

  • Jamna Auto Industries Ltd.

  • Ultratech Cement Ltd.

  • Gillette India Ltd.

  • Hero Motocorp Ltd.

  • Gujarat State Petronet Ltd.

  • EIH Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • JK Lakshmi Cement Ltd.

  • Pfizer Ltd.

  • Grindwell Norton Ltd.

  • Supreme Petrochem Ltd.

  • Carborundum Universal Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Ingersoll - Rand (India) Ltd

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Asian Paints Ltd.

  • Birla Corporation Ltd.

  • FDC Ltd.

  • LIC Housing Finance Ltd.

  • Page Industries Ltd.

  • Timken India Ltd.

  • Cyient Ltd.

  • CMS Info Systems Ltd

  • Amara Raja Energy and Mobility Ltd.

  • KSB Ltd.

  • Galaxy Surfactants Ltd.

  • Gateway Distriparks Ltd.

  • Rolex Rings Ltd.

  • Triveni Turbine Ltd.

  • Andhra Paper Ltd

  • Repco Home Finance Ltd.

  • Finolex Industries Ltd.

  • Cummins India Ltd.

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • PNC Infratech Ltd.

  • 3M India Ltd.

  • Computer Age Management Services Ltd.

  • DLF Ltd.

  • Graphite India Ltd.

  • Oil India Ltd.

  • G R Infraprojects Ltd.

  • GHCL Ltd.

  • ICRA Ltd.

  • CIE Automotive India Ltd

  • Nuvoco Vistas Corporation Ltd.

  • Heidleberg Cement India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Automotive Axles Ltd

  • Balkrishna Industries Ltd.

  • United Breweries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • DCM Shriram Ltd.

  • Aarti Industries Ltd.

  • Orient Electric Ltd.

  • Sagar Cements Ltd.

  • Honeywell Automation India Ltd.

  • Orient Refractories Ltd.

  • Nirlon Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Sundram Fasteners Ltd.

  • UTI Asset Management Co Ltd

  • Engineers India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Rain Industries Ltd.

  • Kewal Kiran Clothing Ltd.

  • Birlasoft Ltd.

  • Vardhman Special Steels Ltd.

  • NCC Ltd.

  • JTEKT India Ltd.

  • Matrimony.com Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Windlas Biotech Ltd.

  • 364 Days Treasury Bills

  • Teamlease Services Ltd.

  • Apcotex Industries Ltd.

  • Brigade Enterprises Ltd.

  • Universal Cables Ltd

  • Ttk Prestige Ltd.

  • National Organic Chemical Ltd.

  • Nesco Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Kalyani Steels Ltd

  • Gufic Biosciences Ltd.

  • Century Enka Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • BASF India Ltd.

  • Chemplast Sanmar Ltd

  • 91 Days Treasury Bills

  • Tatva Chintan Pharma Chem Ltd.

  • Jyothy Labs Ltd

  • Astrazeneca Pharma India Ltd.

  • Net Current Assets

View More

  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Bank - Private

  • Abrasives

  • Port

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Paints

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Petrochemicals

  • Textile

  • Power Generation/Distribution

  • Paper & Paper Products

  • IT - Software

  • Diversified

  • Fertilizers

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Business Support

  • Batteries

  • Logistics

  • Plastic Products

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Depository Services

  • Electrodes & Welding Equipment

  • Oil Exploration

  • Ratings

  • Refineries

  • Tyres & Allied

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Refractories

  • Engineering

  • Fasteners

  • Finance - Asset Management

  • BPO/ITeS

  • Lubricants

  • Professional Services

  • Rubber Products

  • Cable

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 ₹8,448.99 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 ₹0.45(0.46%)yesterday to ₹97.89.

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