ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • (-0.24%)Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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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 -0.40 -0.99 -2.75 19.37 29.09 17.77
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 -2.75 19.37 29.09 0.73 8,441.09
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -5.52 24.22 32.92 0.64 64,821.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.55 24.32 30.88 0.69 36,294.07
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -7.02 15.56 25.04 0.74 35,244.91
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -6.60 26.42 35.35 0.72 28,758.03
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -1.68 20.20 27.50 0.57 25,568.92

Fund Holdings as on 31-August-2025

  • TREPS

  • Larsen & Toubro Ltd.

  • Hero Motocorp Ltd.

  • Procter & Gamble Health Ltd.

  • Ultratech Cement Ltd.

  • Atul Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jamna Auto Industries Ltd.

  • Gillette India Ltd.

  • TVS Holdings Ltd.

  • SKF India Ltd.

  • HDFC Bank Ltd.

  • EIH Ltd.

  • Gujarat State Petronet Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • JK Lakshmi Cement Ltd.

  • Pfizer Ltd.

  • Grindwell Norton Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • Cummins India Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Supreme Petrochem Ltd.

  • Ingersoll - Rand (India) Ltd

  • Birla Corporation Ltd.

  • FDC Ltd.

  • Carborundum Universal Ltd.

  • LIC Housing Finance Ltd.

  • Asian Paints Ltd.

  • CMS Info Systems Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Gateway Distriparks Ltd.

  • KSB Ltd.

  • Galaxy Surfactants Ltd.

  • Rolex Rings Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Andhra Paper Ltd

  • Cyient Ltd.

  • Triveni Turbine Ltd.

  • Indian Energy Exchange Ltd.

  • Repco Home Finance Ltd.

  • PNC Infratech Ltd.

  • The Great Eastern Shipping Company Ltd.

  • DLF Ltd.

  • Kansai Nerolac Paints Ltd.

  • CESC Ltd.

  • Computer Age Management Services Ltd.

  • Finolex Industries Ltd.

  • G R Infraprojects Ltd.

  • Oil India Ltd.

  • ICRA Ltd.

  • Graphite India Ltd.

  • Heidleberg Cement India Ltd.

  • GHCL Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • CIE Automotive India Ltd

  • Automotive Axles Ltd

  • DCM Shriram Ltd.

  • Orient Electric Ltd.

  • United Breweries Ltd.

  • 3M India Ltd.

  • Nirlon Ltd.

  • Honeywell Automation India Ltd.

  • Page Industries Ltd.

  • Aarti Industries Ltd.

  • Sagar Cements Ltd.

  • Orient Refractories Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Balkrishna Industries Ltd.

  • Sundram Fasteners Ltd.

  • Rain Industries Ltd.

  • UTI Asset Management Co Ltd

  • Kirloskar Ferrous Industries Ltd.

  • Nesco Ltd.

  • Engineers India Ltd.

  • Kewal Kiran Clothing Ltd.

  • Timken India Ltd.

  • NCC Ltd.

  • Windlas Biotech Ltd.

  • JTEKT India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Birlasoft Ltd.

  • Matrimony.com Ltd.

  • Vardhman Special Steels Ltd.

  • 91 Days Treasury Bills

  • Teamlease Services Ltd.

  • Brigade Enterprises Ltd.

  • Universal Cables Ltd

  • Ttk Prestige Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Gufic Biosciences Ltd.

  • Apcotex Industries Ltd.

  • Chemplast Sanmar Ltd

  • Century Enka Ltd.

  • BASF India Ltd.

  • Cash Margin - Derivatives

  • Kalyani Steels Ltd

  • National Organic Chemical Ltd.

  • 91 Days Treasury Bills

  • Gulf Oil Lubricants India Ltd.

  • Rategain Travel Technologies Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • 91 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Jyothy Labs Ltd

  • 91 Days Treasury Bills

  • Arvind Smartspaces Ltd.

  • Astrazeneca Pharma India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Bearings

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Port

  • Abrasives

  • Bank - Private

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Finance - Housing

  • Paints

  • Petrochemicals

  • Power Generation/Distribution

  • Paper & Paper Products

  • IT - Software

  • Diesel Engines

  • Fertilizers

  • Engineering - Industrial Equipments

  • Diversified

  • Textile

  • Construction - Real Estate

  • Business Support

  • Batteries

  • Logistics

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Depository Services

  • Plastic Products

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Ratings

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Refractories

  • Refineries

  • Tyres & Allied

  • Fasteners

  • Finance - Asset Management

  • Engineering

  • BPO/ITeS

  • Professional Services

  • Cable

  • Rubber Products

  • Lubricants

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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 ₹8,441.09 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 ₹-0.24(-0.24%)yesterday to ₹98.77.

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