ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
19.36%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹99.32
Rating
3
Min. SIP amount
₹100
Fund size
₹8,497.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (105)

NameSectorInstrumentAssets
ConstructionEquity3.22%
ConstructionEquity3.21%
HealthcareEquity2.74%
ChemicalsEquity2.60%
ServicesEquity2.46%
AutomobileEquity2.41%
Consumer StaplesEquity2.35%
ChemicalsEquity2.34%
Capital GoodsEquity2.30%
AutomobileEquity2.13%
AutomobileEquity2.00%
Capital GoodsEquity1.95%
EnergyEquity1.87%
ServicesEquity1.58%
ConstructionEquity1.58%
ChemicalsEquity1.56%
HealthcareEquity1.44%
ConstructionEquity1.23%
ChemicalsEquity1.20%
ChemicalsEquity1.19%
HealthcareEquity1.18%
Metals & MiningEquity1.17%
ChemicalsEquity1.17%
Capital GoodsEquity1.15%
HealthcareEquity1.08%
FinancialEquity1.03%
ConstructionEquity1.03%
ChemicalsEquity1.01%
ServicesEquity0.97%
ServicesEquity0.96%
ChemicalsEquity0.90%
Capital GoodsEquity0.89%
Metals & MiningEquity0.87%
FinancialEquity0.86%
Capital GoodsEquity0.85%
Capital GoodsEquity0.84%
TechnologyEquity0.80%
EnergyEquity0.78%
Consumer StaplesEquity0.77%
ConstructionEquity0.74%
EnergyEquity0.72%
ServicesEquity0.72%
ChemicalsEquity0.69%
ServicesEquity0.68%
EnergyEquity0.67%
Capital GoodsEquity0.65%
ConstructionEquity0.65%
ServicesEquity0.63%
ConstructionEquity0.61%
DiversifiedEquity0.61%
ChemicalsEquity0.60%
ConstructionEquity0.58%
Metals & MiningEquity0.57%
Consumer StaplesEquity0.54%
Consumer StaplesEquity0.54%
TextilesEquity0.54%
Consumer DiscretionaryEquity0.53%
DiversifiedEquity0.50%
Capital GoodsEquity0.49%
ConstructionEquity0.48%
AutomobileEquity0.48%
ConstructionEquity0.48%
ConstructionEquity0.48%
HealthcareEquity0.47%
AutomobileEquity0.46%
ChemicalsEquity0.46%
ChemicalsEquity0.44%
AutomobileEquity0.42%
ConstructionEquity0.42%
ConstructionEquity0.42%
Metals & MiningEquity0.42%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.39%
TextilesEquity0.38%
ChemicalsEquity0.35%
ServicesEquity0.33%
TechnologyEquity0.32%
Metals & MiningEquity0.32%
ChemicalsEquity0.29%
ServicesEquity0.28%
ConstructionEquity0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Capital GoodsEquity0.27%
AutomobileEquity0.26%
Consumer StaplesEquity0.24%
Metals & MiningEquity0.21%
HealthcareEquity0.21%
ChemicalsEquity0.20%
AutomobileEquity0.20%
ChemicalsEquity0.17%
Metals & MiningEquity0.14%
TechnologyEquity0.14%
Consumer DiscretionaryEquity0.14%
ChemicalsEquity0.14%
Reserve Bank of India
FinancialT-Bills0.13%
EnergyEquity0.12%
Reserve Bank of India
FinancialT-Bills0.12%
Reserve Bank of India
FinancialT-Bills0.11%
TextilesEquity0.09%
EnergyEquity0.07%
Reserve Bank of India
FinancialT-Bills0.06%
ConstructionEquity0.03%
AutomobileRights0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.3%19.4%30.1%17.8%
Category average-6.7%20.2%28.4%NA
Rank with in category142111NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.9%30.1%14,062.19
5
0.9%26.6%7,717.86
4
-10.2%25.1%29,462.70
5
-6.1%24.0%65,922.00
4
-9.0%23.6%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty

0.005% (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%.

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Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.74%

Cons

3Y annualised returns lower than category average by 0.89%

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