ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

+15.26%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹87.23
Min. for SIP
₹100
Fund size
₹8,354.83 Cr
Expense ratio
0.80%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,698
-3.84%
3 years₹1,80,000₹1,92,407
+6.89%
5 years₹3,00,000₹3,99,937
+33.31%
10 years₹6,00,000₹14,87,020
+147.84%

Holdings (126)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.46%
Atul Ltd.ChemicalsEquity2.78%
Gujarat Pipavav Port Ltd.ServicesEquity2.65%
Gillette India Ltd.Consumer StaplesEquity2.56%
Timken India Ltd.Capital GoodsEquity2.33%
Pfizer Ltd.HealthcareEquity2.21%
Procter & Gamble Health Ltd.HealthcareEquity2.14%
Tata Chemicals Ltd.ChemicalsEquity1.99%
EIH Ltd.ServicesEquity1.89%
Mahindra & Mahindra Ltd.AutomobileEquity1.83%
Gujarat State Petronet Ltd.EnergyEquity1.79%
TVS Holdings Ltd.AutomobileEquity1.79%
Jamna Auto Industries Ltd.AutomobileEquity1.48%
Carborundum Universal Ltd.Metals & MiningEquity1.48%
Grindwell Norton Ltd.Metals & MiningEquity1.43%
Supreme Petrochem Ltd.ChemicalsEquity1.39%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity1.36%
Asian Paints Ltd.ChemicalsEquity1.35%
SKF India (Industrial) Ltd.Capital GoodsEquity1.29%
Netweb Technologies India Ltd.TechnologyEquity1.21%
JK Lakshmi Cement Ltd.ConstructionEquity1.19%
Computer Age Management Services Ltd.ServicesEquity1.18%
Triveni Turbine Ltd.ConstructionEquity1.17%
SKF India Ltd.Capital GoodsEquity1.15%
Page Industries Ltd.TextilesEquity1.09%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity1.07%
ICICI Bank Ltd.FinancialEquity1.01%
Gujarat Alkalies And Chemicals Ltd.ChemicalsEquity1.00%
LIC Housing Finance Ltd.FinancialEquity1.00%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.99%
Ather Energy Ltd.AutomobileEquity0.96%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.95%
DLF Ltd.ConstructionEquity0.94%
KSB Ltd.Capital GoodsEquity0.92%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.92%
Reserve Bank of IndiaFinancialT-Bills0.89%
3M India Ltd.Consumer StaplesEquity0.89%
Finolex Industries Ltd.ChemicalsEquity0.89%
Birla Corporation Ltd.ConstructionEquity0.89%
Gulf Oil Lubricants India Ltd.EnergyEquity0.87%
FDC Ltd.HealthcareEquity0.86%
Repco Home Finance Ltd.FinancialEquity0.82%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.81%
Honeywell Automation India Ltd.Capital GoodsEquity0.81%
Gateway Distriparks Ltd.ServicesEquity0.81%
Care Ratings Ltd.ServicesEquity0.77%
Larsen & Toubro Ltd.ConstructionEquity0.77%
Cyient Ltd.TechnologyEquity0.77%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.76%
Galaxy Surfactants Ltd.ChemicalsEquity0.74%
Sharda Motor Industries Ltd.AutomobileEquity0.73%
CMS Info Systems Ltd.ServicesEquity0.73%
Can Fin Homes Ltd.FinancialEquity0.70%
Andhra Paper Ltd.Consumer StaplesEquity0.69%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.66%
Automotive Axles Ltd.AutomobileEquity0.66%
CIE Automotive India Ltd.Metals & MiningEquity0.62%
Sandhar Technologies Ltd.AutomobileEquity0.62%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.62%
CESC Ltd.EnergyEquity0.62%
Rolex Rings LtdCapital GoodsEquity0.61%
Aavas Financiers Ltd.FinancialEquity0.57%
Engineers India Ltd.ConstructionEquity0.56%
Sundram Fasteners Ltd.Capital GoodsEquity0.55%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.55%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.54%
ICRA Ltd.ServicesEquity0.53%
GR Infraprojects Ltd.ConstructionEquity0.52%
DCM Shriram Ltd.ChemicalsEquity0.51%
UTI Asset Management Company Ltd.FinancialEquity0.51%
Indian Energy Exchange Ltd.ServicesEquity0.51%
Aarti Industries Ltd.ChemicalsEquity0.51%
PNC Infratech Ltd.ConstructionEquity0.50%
United Breweries Ltd.Consumer StaplesEquity0.48%
Reserve Bank of IndiaFinancialT-Bills0.48%
Cummins India Ltd.Capital GoodsEquity0.47%
Tamil Nadu Newsprint & Papers Ltd.Consumer StaplesEquity0.47%
Orient Electric Ltd.Consumer DiscretionaryEquity0.46%
Ultratech Cement Ltd.ConstructionEquity0.46%
Heidelberg Cement India Ltd.ConstructionEquity0.45%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.44%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.44%
RHI Magnesita India Ltd.ConstructionEquity0.43%
Shadowfax Technologies Ltd.ServicesEquity0.42%
BASF India Ltd.ChemicalsEquity0.40%
Kalyani Steels Ltd.Metals & MiningEquity0.38%
Sagar Cements Ltd.ConstructionEquity0.37%
Kewal Kiran Clothing Ltd.TextilesEquity0.35%
Vardhman Textiles Ltd.TextilesEquity0.34%
NCC Ltd.ConstructionEquity0.30%
Kaynes Technology India Ltd.Capital GoodsEquity0.30%
Indiamart Intermesh Ltd.ServicesEquity0.29%
Birlasoft Ltd.TechnologyEquity0.29%
JTEKT India Ltd.AutomobileEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.27%
Syngene International Ltd.HealthcareEquity0.26%
Hyundai Motor India Ltd.AutomobileEquity0.26%
Apcotex Industries Ltd.ChemicalsEquity0.24%
Vardhman Special Steels Ltd.Metals & MiningEquity0.24%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.24%
Windlas Biotech Ltd.HealthcareEquity0.24%
GHCL Ltd.ChemicalsEquity0.23%
Brigade Enterprises Ltd.ConstructionEquity0.22%
Matrimony.Com Ltd.ServicesEquity0.21%
TeamLease Services Ltd.ServicesEquity0.19%
Century Enka Ltd.TextilesEquity0.19%
Aditya Vision Ltd.ServicesEquity0.19%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.19%
NOCIL Ltd.ChemicalsEquity0.18%
Reserve Bank of IndiaFinancialT-Bills0.17%
Gufic Biosciences Ltd.HealthcareEquity0.15%
JSW Cement Ltd.ConstructionEquity0.13%
Travel Food Services Ltd.ServicesEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.10%
Chemplast Sanmar Ltd.ChemicalsEquity0.09%
Jyothy Labs Ltd.Consumer StaplesEquity0.08%
Balkrishna Industries Ltd.AutomobileEquity0.08%
Universal Cables Ltd.Capital GoodsEquity0.07%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.06%
Maharashtra Seamless Ltd.Metals & MiningEquity0.05%
Campus Activewear Ltd.Consumer StaplesEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Suprajit Engineering Ltd.AutomobileEquity0.04%
Reserve Bank of IndiaFinancialT-Bills0.04%
Azad Engineering Ltd.Capital GoodsEquity0.03%
Mold-Tek Packaging Ltd.ChemicalsEquity0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.3%+17.7%+16.6%+15.9%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)27178--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

RC
Rajat Chandak
Feb 2026 - Present
View details

AS
Aatur Shah
Apr 2025 - Present
View details

Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

SG
Sakshat Goel
Feb 2026 - Present
View details

Education
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Futures First.

GJ
Gaurav Jain
Feb 2026 - Present
View details

Education
B.Com, Chartered Accountant, CFA Level III & Company Secretary
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

About ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹87.23. The ICICI Prudential Smallcap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed upto 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,