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ICICI Prudential Small Cap Fund Direct Growth
+11.04%
3Y annualised
+0.20% 1D
NAV: 09 Oct '26
₹101.28
Min. for SIP
₹100
Fund size (AUM)
₹9,791.21 Cr
Expense ratio
1.17%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,378 | +3.96% | |
| 3 years | ₹1,80,000 | ₹1,95,769 | +8.76% | |
| 5 years | ₹3,00,000 | ₹4,01,513 | +33.84% | |
| 10 years | ₹6,00,000 | ₹15,11,312 | +151.89% |
Holdings (122)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Industrials | Equity | 3.79% |
| Repo | Unspecified | Repo | 3.48% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.82% |
| Atul Ltd | Materials | Equity | 2.11% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.07% |
| R R Kabel Ltd. | Industrials | Equity | 1.86% |
| Timken India Ltd | Industrials | Equity | 1.78% |
| LIC Housing Finance Ltd | Financial | Equity | 1.72% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.66% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.63% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 1.58% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.58% |
| EIH Ltd | Consumer Discretionary | Equity | 1.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.52% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 1.43% |
| Pfizer Ltd | Healthcare | Equity | 1.41% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.39% |
| Triveni Turbine Ltd | Industrials | Equity | 1.37% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.36% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.35% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.33% |
| Grindwell Norton Ltd | Materials | Equity | 1.32% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.27% |
| Angel One Ltd | Financial | Equity | 1.27% |
| Supreme Petrochem Ltd | Materials | Equity | 1.25% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.22% |
| Carborundum Universal Ltd | Materials | Equity | 1.21% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.20% |
| Cyient DLM Ltd. | Industrials | Equity | 1.20% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.14% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.13% |
| Indegene Ltd. | Healthcare | Equity | 1.12% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 1.08% |
| JSW Cement Ltd. | Materials | Equity | 1.07% |
| Aavas Financiers Ltd | Financial | Equity | 1.06% |
| Tata Chemicals Ltd | Materials | Equity | 1.03% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.99% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.99% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.98% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 0.98% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.97% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.97% |
| PG Electroplast Ltd | Industrials | Equity | 0.96% |
| Powerica Ltd. | Industrials | Equity | 0.93% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.92% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.92% |
| Jindal Saw Ltd | Materials | Equity | 0.92% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.90% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.88% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.88% |
| Computer Age Management Services Ltd | Financial | Equity | 0.85% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.80% |
| Can Fin Homes Ltd | Financial | Equity | 0.79% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.75% |
| PNB Housing Finance Ltd | Financial | Equity | 0.74% |
| Bandhan Bank Ltd | Financial | Equity | 0.73% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.72% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.72% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.71% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.71% |
| KSB Ltd | Industrials | Equity | 0.70% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.70% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.67% |
| Honeywell Automation India Ltd | Technology | Equity | 0.67% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.67% |
| ICRA Ltd | Industrials | Equity | 0.67% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.65% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.64% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.63% |
| Repco Home Finance Ltd | Financial | Equity | 0.62% |
| Rolex Rings Ltd | Industrials | Equity | 0.62% |
| Finolex Industries Ltd | Industrials | Equity | 0.62% |
| CARE Ratings Ltd | Industrials | Equity | 0.61% |
| FDC Ltd | Healthcare | Equity | 0.57% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.56% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.55% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.55% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.51% |
| IIFL Securities Ltd | Financial | Equity | 0.49% |
| Oil India Ltd | Energy & Utilities | Equity | 0.49% |
| DCM Shriram Ltd | Materials | Equity | 0.49% |
| Aarti Industries Ltd | Materials | Equity | 0.49% |
| Elgi Equipments Ltd | Industrials | Equity | 0.47% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.47% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.44% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.42% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.40% |
| Syngene International Ltd | Healthcare | Equity | 0.40% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.37% |
| G R Infraprojects Ltd | Industrials | Equity | 0.37% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.33% |
| Lohia Corp Ltd. | Materials | Equity | 0.32% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.31% |
| 3M India Ltd | Diversified | Equity | 0.31% |
| Moneyview Ltd. | Financial | Equity | 0.31% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.29% |
| PNC Infratech Ltd | Industrials | Equity | 0.27% |
| Blue Star Ltd | Industrials | Equity | 0.26% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.26% |
| TD Power Systems Ltd | Industrials | Equity | 0.25% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.24% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.24% |
| NCC Ltd | Industrials | Equity | 0.22% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.21% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.21% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.20% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.19% |
| Sagar Cements Ltd | Materials | Equity | 0.18% |
| NOCIL Ltd | Materials | Equity | 0.17% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| Aditya Infotech Ltd. | Technology | Equity | 0.16% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.13% |
| Mas Financial Services Ltd | Financial | Equity | 0.11% |
| Cash Margin | Unspecified | Cash Margin | 0.11% |
| RHI Magnesita India Ltd | Materials | Equity | 0.08% |
| Kalyani Steels Ltd | Materials | Equity | 0.07% |
| CSB Bank Ltd | Financial | Equity | 0.05% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.05% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.25% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.0% | +12.8% | +15.7% | +16.5% |
| Category average (Equity Small Cap) | +15.4% | +14.8% | +17.2% | +20.0% |
| Rank (Equity Small Cap) | 32 | 20 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.78% | +23.30% | 3,602.84 | |
 | +9.64% | +23.05% | 34,176.02 | |
 | +11.66% | +21.52% | 16,175.35 | |
 | +11.26% | +15.48% | 4,106.98 | |
 | +7.31% | +14.58% | 80,905.55 | |
| Compare | ||||
Fund management
RCRajat ChandakFeb 2026 - PresentView details
RC
Rajat Chandak
Feb 2026 - Present
View details
ASAatur ShahApr 2025 - PresentView details
AS
Aatur Shah
Apr 2025 - Present
View details
GJGaurav JainFeb 2026 - PresentView details
GJ
Gaurav Jain
Feb 2026 - Present
View details
SGSakshat GoelFeb 2026 - PresentView details
SG
Sakshat Goel
Feb 2026 - Present
View details
About ICICI Prudential Small Cap Fund Direct Growth
ICICI Prudential Small Cap Fund Direct 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 Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹101.28.
The ICICI Prudential Small Cap Fund Direct 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₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,