How to Invest in ICICI Prudential Smallcap Fund Direct Plan Growth?

You can easily invest in ICICI Prudential Smallcap Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Smallcap Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Smallcap Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Smallcap Fund Direct Plan Growth provide?

The ICICI Prudential Smallcap Fund Direct Plan Growth has been there from 02 Jan 2013 and the average annual returns provided by this fund is 16.43% since its inception.

How much expense ratio is charged by ICICI Prudential Smallcap Fund Direct Plan Growth?

The term Expense Ratio used for ICICI Prudential Smallcap Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Smallcap Fund Direct Plan Growth is 1.43% as of 11 Jun 2026...

What is the AUM of ICICI Prudential Smallcap Fund Direct Plan Growth?

The AUM, short for Assets Under Management of ICICI Prudential Smallcap Fund Direct Plan Growth is ₹8,948.97Cr as of 11 Jun 2026.

How to Redeem ICICI Prudential Smallcap Fund Direct Plan Growth?

If you want to sell your ICICI Prudential Smallcap Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Smallcap Fund Direct Plan Growth?

The NAV of ICICI Prudential Smallcap Fund Direct Plan Growth is ₹95.71 as of 10 Jun 2026.

What is the PE and PB ratio of ICICI Prudential Smallcap Fund Direct Plan Growth?

The PE ratio ratio of ICICI Prudential Smallcap Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Smallcap Fund Direct Plan Growth

Name: ICICI Prudential Smallcap Fund Direct Plan Growth
Brand: ICICI Prudential Mutual Fund

Equity

Small Cap

Very High Risk

+13.80%

3Y annualised

-0.65% 1D

All

NAV: 10 Jun '26

₹95.71

Min. for SIP

₹100

Fund size (AUM)

₹8,948.97 Cr

Expense ratio

1.43%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹60,214	+0.36%
3 years	₹1,80,000	₹1,94,273	+7.93%
5 years	₹3,00,000	₹4,01,062	+33.69%
10 years	₹6,00,000	₹15,05,433	+150.91%

Holdings (146)

Name	Sector	Instruments	Assets
Repo	Unspecified	Repo	7.90%
HDFC Bank Ltd	Financial	Equity	3.71%
National Stock Exchange Of India Ltd Index ID	Financial	Index Derivatives	3.12%
Atul Ltd	Materials	Equity	2.73%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	2.22%
Timken India Ltd	Industrials	Equity	2.18%
Gujarat Pipavav Port Ltd	Industrials	Equity	2.10%
Tata Chemicals Ltd	Materials	Equity	2.04%
Sundaram-Clayton Ltd	Consumer Discretionary	Equity	2.02%
Pfizer Ltd	Healthcare	Equity	1.97%
EIH Ltd	Consumer Discretionary	Equity	1.81%
Carborundum Universal Ltd	Materials	Equity	1.58%
Gujarat State Petronet Ltd	Energy & Utilities	Equity	1.53%
LIC Housing Finance Ltd	Financial	Equity	1.43%
Supreme Petrochem Ltd	Materials	Equity	1.39%
Triveni Turbine Ltd	Industrials	Equity	1.38%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	Equity	1.34%
Grindwell Norton Ltd	Materials	Equity	1.30%
SEDEMAC Mechatronics Ltd.	Industrials	Equity	1.26%
Computer Age Management Services Ltd	Financial	Equity	1.23%
Netweb Technologies India Ltd.	Technology	Equity	1.22%
Procter & Gamble Health Ltd	Healthcare	Equity	1.21%
Page Industries Ltd	Consumer Discretionary	Equity	1.19%
ZF Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	Equity	1.19%
Gillette India Ltd	Consumer Staples	Equity	1.18%
Aavas Financiers Ltd	Financial	Equity	1.10%
SKF India Ltd	Industrials	Equity	1.08%
SKF India (Industrial) Ltd	Industrials	Equity	1.06%
Gujarat State Fertilizers & Chemicals Ltd	Materials	Equity	1.03%
Travel Food Services Ltd.	Consumer Discretionary	Equity	1.03%
JK Lakshmi Cement Ltd	Materials	Equity	1.03%
Sanofi Consumer Healthcare India Ltd	Healthcare	Equity	0.99%
Minda Corporation Ltd	Consumer Discretionary	Equity	0.97%
NUVOCO Vistas Corp Ltd	Materials	Equity	0.95%
Kirloskar Ferrous Industries Ltd	Materials	Equity	0.88%
Powerica Ltd.	Industrials	Equity	0.88%
DLF Ltd	Real Estate	Equity	0.87%
Kwality Walls India Ltd	Consumer Staples	Equity	0.86%
Ingersoll Rand India Ltd	Industrials	Equity	0.86%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100	Financial	Treasury Bills	0.86%
Kansai Nerolac Paints Ltd	Materials	Equity	0.85%
FDC Ltd	Healthcare	Equity	0.84%
Repco Home Finance Ltd	Financial	Equity	0.83%
Gujarat Alkalies & Chemicals Ltd	Materials	Equity	0.83%
Birla Corporation Ltd	Materials	Equity	0.82%
Finolex Industries Ltd	Industrials	Equity	0.79%
Gulf Oil Lubricants India Ltd	Materials	Equity	0.78%
KSB Ltd	Industrials	Equity	0.78%
Honeywell Automation India Ltd	Technology	Equity	0.78%
CARE Ratings Ltd	Industrials	Equity	0.77%
Sandhar Technologies Ltd	Consumer Discretionary	Equity	0.76%
3M India Ltd	Diversified	Equity	0.75%
UTI Asset Management Company Ltd	Financial	Equity	0.75%
Cyient Ltd	Technology	Equity	0.75%
Hyundai Motor India Ltd. $$	Consumer Discretionary	Futures	0.72%
Can Fin Homes Ltd	Financial	Equity	0.68%
Shadowfax Technologies Ltd.	Industrials	Equity	0.68%
CMS Info Systems Ltd	Industrials	Equity	0.66%
Galaxy Surfactants Ltd	Materials	Equity	0.65%
Sharda Motor Industries Ltd	Consumer Discretionary	Equity	0.65%
Rolex Rings Ltd	Industrials	Equity	0.64%
Gateway Distriparks Ltd	Industrials	Equity	0.62%
DCM Shriram Ltd	Materials	Equity	0.61%
Mahindra CIE Automotive Ltd	Consumer Discretionary	Equity	0.60%
Aarti Industries Ltd	Materials	Equity	0.58%
Automotive Axles Ltd	Consumer Discretionary	Equity	0.57%
Syngene International Ltd	Healthcare	Equity	0.57%
Glaxosmithkline Pharmaceuticals Ltd	Healthcare	Equity	0.53%
Brigade Enterprises Ltd	Real Estate	Equity	0.53%
Sundram Fasteners Ltd	Industrials	Equity	0.51%
ICRA Ltd	Industrials	Equity	0.50%
PNC Infratech Ltd	Industrials	Equity	0.49%
G R Infraprojects Ltd	Industrials	Equity	0.49%
Cummins India Ltd	Industrials	Equity	0.48%
Larsen & Toubro Ltd	Industrials	Equity	0.46%
Tamil Nadu Newsprint & Papers Ltd	Materials	Equity	0.45%
ICICI Bank Ltd	Financial	Equity	0.45%
Alembic Pharmaceuticals Ltd	Healthcare	Equity	0.44%
Orient Electric Ltd	Consumer Discretionary	Equity	0.44%
Kaynes Technology India Ltd	Industrials	Equity	0.44%
Aditya Vision Ltd	Consumer Discretionary	Equity	0.43%
Divgi TorqTransfer Systems Ltd.	Consumer Discretionary	Equity	0.42%
Oil India Ltd	Energy & Utilities	Equity	0.42%
Heidelberg Cement India Ltd	Materials	Equity	0.42%
Indian Energy Exchange Ltd	Financial	Equity	0.42%
BASF India Ltd	Materials	Equity	0.40%
PG Electroplast Ltd.	Industrials	Futures	0.39%
CESC Ltd	Energy & Utilities	Equity	0.39%
Engineers India Ltd	Industrials	Equity	0.38%
Andhra Paper Ltd	Materials	Equity	0.38%
RHI Magnesita India Ltd	Materials	Equity	0.38%
JSW Cement Ltd.	Materials	Equity	0.37%
Kalyani Steels Ltd	Materials	Equity	0.36%
Angel One Ltd.	Financial	Futures	0.36%
Birlasoft Ltd	Technology	Equity	0.35%
United Breweries Ltd	Consumer Staples	Equity	0.33%
Sagar Cements Ltd	Materials	Equity	0.33%
IIFL Wealth Management Ltd	Financial	Equity	0.33%
Vardhman Textiles Ltd	Consumer Discretionary	Equity	0.32%
Dr. Lal Pathlabs Ltd	Healthcare	Equity	0.32%
Kewal Kiran Clothing Ltd	Consumer Discretionary	Equity	0.31%
NCC Ltd	Industrials	Equity	0.31%
Canara HSBC Life Insurance Company Ltd.	Financial	Equity	0.31%
182 DAYS TREASURY BILL MD 23/07/2026	Financial	Treasury Bills	0.31%
Jamna Auto Industries Ltd	Industrials	Equity	0.29%
Indiamart Intermesh Ltd	Industrials	Equity	0.28%
Astrazeneca Pharma India Ltd	Healthcare	Equity	0.27%
Apcotex Industries Ltd	Materials	Equity	0.26%
Maharashtra Seamless Ltd	Industrials	Equity	0.25%
364 Day T-BILL 09 July 2026	Financial	Treasury Bills	0.25%
Suprajit Engineering Ltd	Consumer Discretionary	Equity	0.24%
Vardhman Special Steels Ltd	Materials	Equity	0.24%
GHCL Ltd	Materials	Equity	0.23%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100	Financial	Treasury Bills	0.23%
Jyothy Labs Ltd	Consumer Staples	Equity	0.23%
NOCIL Ltd	Materials	Equity	0.22%
Matrimony.Com Ltd	Technology	Equity	0.21%
Piramal Pharma Ltd	Healthcare	Equity	0.20%
PG Electroplast Ltd	Industrials	Equity	0.20%
Windlas Biotech Ltd	Healthcare	Equity	0.19%
Blue Star Ltd	Industrials	Equity	0.19%
TeamLease Services Ltd	Industrials	Equity	0.19%
JTEKT India Ltd	Consumer Discretionary	Equity	0.18%
Century Enka Ltd	Consumer Discretionary	Equity	0.18%
Sona BLW Precision Forgings Ltd	Consumer Discretionary	Equity	0.17%
Kennametal India Ltd	Industrials	Equity	0.16%
Gufic Biosciences Ltd	Healthcare	Equity	0.15%
Indraprastha Gas Ltd	Energy & Utilities	Equity	0.13%
Prudent Corporate Advisory Services Ltd	Financial	Equity	0.13%
Cash Margin	Unspecified	Cash Margin	0.12%
Nuvama Wealth Management Ltd	Financial	Equity	0.12%
TTK Prestige Ltd	Consumer Discretionary	Equity	0.11%
Cyient DLM Ltd.	Industrials	Equity	0.11%
Redtape Ltd	Consumer Discretionary	Equity	0.10%
364 Days TBill (MD 11/06/2026)	Financial	Treasury Bills	0.09%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	0.08%
Chemplast Sanmar Ltd	Materials	Equity	0.08%
Indegene Ltd.	Healthcare	Equity	0.07%
Zensar Technologies Ltd	Technology	Equity	0.06%
Campus Activewear Ltd	Consumer Discretionary	Equity	0.04%
Mahanagar Gas Ltd	Energy & Utilities	Equity	0.04%
Azad Engineering Ltd.	Industrials	Equity	0.03%
Universal Cables Ltd	Industrials	Equity	0.03%
Hyundai Motor India Ltd.	Consumer Discretionary	Equity	0.00%
Mold-Tek Packaging Ltd	Materials	Equity	0.00%
Net Payables	Unspecified	Net Payables	-5.29%

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	+13.8%	+15.7%	+17.0%	+16.4%
Category average (Equity Small Cap)	+19.7%	+22.6%	+16.1%	--
Rank (Equity Small Cap)	31	19	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)
	Bandhan Small Cap Fund Direct Growth	+1.12%	+28.45%	25,345.79
	Invesco India Smallcap Fund Direct Growth	+3.76%	+23.21%	11,038.23
	Sundaram Small Cap Fund Direct Growth	+5.49%	+19.22%	3,562.91
	Nippon India Small Cap Fund Direct Growth	+0.45%	+18.31%	72,672.99
	Axis Small Cap Fund Direct Growth	-0.20%	+16.06%	27,363.97
Compare

Fund management

RC
Rajat Chandak
Feb 2026 - Present
View details

Education

Mr. Chandak is a B.Com (H) and MBA.

Experience

He has been associated with ICICI Prudential AMC since 2008.

Also manages these schemes

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

iSIF Hybrid Long Short Fund Direct Growth

ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

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.

Also manages these schemes

ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Children's Fund Direct Growth

ICICI Prudential Equity Minimum Variance Fund Direct Growth

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.

Also manages these schemes

ICICI Prudential Smallcap Fund Direct Plan Growth

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.

Also manages these schemes

ICICI Prudential Smallcap Fund Direct Plan Growth

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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹95.71. 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 ;