ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
+19.23%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Oct 2025
₹97.89
Rating
3
Min. SIP amount
₹100
Fund size
₹8,448.99Cr

Return calculator

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

Holdings (104)

NameSectorInstrumentAssets
ConstructionEquity3.38%
HealthcareEquity2.66%
FinancialEquity2.59%
ChemicalsEquity2.50%
ChemicalsEquity2.49%
ServicesEquity2.47%
AutomobileEquity2.32%
Capital GoodsEquity2.27%
AutomobileEquity2.20%
ConstructionEquity2.17%
Consumer StaplesEquity2.11%
AutomobileEquity2.07%
EnergyEquity1.85%
ServicesEquity1.64%
ChemicalsEquity1.45%
ConstructionEquity1.40%
HealthcareEquity1.37%
Metals & MiningEquity1.27%
ChemicalsEquity1.24%
Metals & MiningEquity1.20%
HealthcareEquity1.18%
Capital GoodsEquity1.18%
ChemicalsEquity1.18%
ChemicalsEquity1.13%
ChemicalsEquity1.11%
ConstructionEquity1.07%
HealthcareEquity1.01%
FinancialEquity1.00%
TextilesEquity0.96%
Capital GoodsEquity0.96%
TechnologyEquity0.95%
ServicesEquity0.88%
Capital GoodsEquity0.88%
Capital GoodsEquity0.88%
ChemicalsEquity0.84%
ServicesEquity0.83%
Capital GoodsEquity0.81%
ConstructionEquity0.80%
Consumer StaplesEquity0.78%
FinancialEquity0.77%
ChemicalsEquity0.76%
Capital GoodsEquity0.74%
ServicesEquity0.74%
EnergyEquity0.72%
EnergyEquity0.71%
ChemicalsEquity0.70%
ConstructionEquity0.70%
Consumer StaplesEquity0.70%
ServicesEquity0.69%
ConstructionEquity0.68%
Capital GoodsEquity0.64%
EnergyEquity0.64%
ConstructionEquity0.62%
ChemicalsEquity0.61%
ServicesEquity0.60%
Metals & MiningEquity0.57%
ConstructionEquity0.55%
ConstructionEquity0.55%
Consumer StaplesEquity0.54%
AutomobileEquity0.54%
AutomobileEquity0.52%
Consumer StaplesEquity0.50%
HealthcareEquity0.50%
ChemicalsEquity0.49%
ChemicalsEquity0.49%
Consumer DiscretionaryEquity0.48%
ConstructionEquity0.47%
Capital GoodsEquity0.46%
ConstructionEquity0.43%
ConstructionEquity0.42%
Metals & MiningEquity0.40%
AutomobileEquity0.40%
Capital GoodsEquity0.39%
FinancialEquity0.39%
ConstructionEquity0.39%
EnergyEquity0.37%
ChemicalsEquity0.36%
TextilesEquity0.36%
TechnologyEquity0.36%
Metals & MiningEquity0.35%
ConstructionEquity0.34%
AutomobileEquity0.34%
ServicesEquity0.33%
EnergyEquity0.32%
HealthcareEquity0.30%
Reserve Bank of India
FinancialT-Bills0.29%
ServicesEquity0.28%
ChemicalsEquity0.26%
ConstructionEquity0.25%
Capital GoodsEquity0.25%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.23%
ConstructionEquity0.20%
EnergyEquity0.19%
Metals & MiningEquity0.19%
HealthcareEquity0.19%
TextilesEquity0.18%
Reserve Bank of India
FinancialT-Bills0.18%
ChemicalsEquity0.15%
ChemicalsEquity0.14%
Reserve Bank of India
FinancialT-Bills0.12%
ChemicalsEquity0.12%
Consumer StaplesEquity0.10%
HealthcareEquity0.07%
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-4.4%19.2%29.2%17.5%
Category average-7.6%20.7%28.2%NA
Rank with in category112313NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-2.4%31.8%15,737.73
5
-0.8%27.8%8,055.38
4
-6.5%26.1%29,287.52
4
-7.4%23.7%66,136.11
4
-9.2%22.6%13,265.80

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%.

Understand terms
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 1.5%

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