How to Invest in ICICI Prudential Small Cap Fund Direct Growth?

You can easily invest in ICICI Prudential Small Cap Fund Direct 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 Small Cap Fund Direct 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 Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Small Cap Fund Direct Growth provide?

The ICICI Prudential Small Cap Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 16.88% since its inception.

How much expense ratio is charged by ICICI Prudential Small Cap Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Small Cap Fund Direct 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 Small Cap Fund Direct Growth is 1.17% as of 01 Sep 2026...

What is the AUM of ICICI Prudential Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Small Cap Fund Direct Growth is ₹9,533.38Cr as of 01 Sep 2026.

How to Redeem ICICI Prudential Small Cap Fund Direct Growth?

If you want to sell your ICICI Prudential Small Cap Fund Direct 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.

Can I invest in SIP and Lump Sum of ICICI Prudential Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Small Cap Fund Direct Growth?

The NAV of ICICI Prudential Small Cap Fund Direct Growth is ₹104.48 as of 31 Aug 2026.

What is the PE and PB ratio of ICICI Prudential Small Cap Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Small Cap Fund Direct 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 Small Cap Fund Direct Growth

Name: ICICI Prudential Small Cap Fund Direct Growth
Brand: ICICI Prudential Mutual Fund

Equity

Small Cap

Very High Risk

+12.29%

3Y annualised

-0.10% 1D

All

NAV: 31 Aug '26

₹104.48

Min. for SIP

₹100

Fund size (AUM)

₹9,533.38 Cr

Expense ratio

1.17%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹64,317	+7.20%
3 years	₹1,80,000	₹2,04,839	+13.80%
5 years	₹3,00,000	₹4,21,252	+40.42%
10 years	₹6,00,000	₹15,81,367	+163.56%

Holdings (136)

Name	Sector	Instruments	Assets
Shadowfax Technologies Ltd.	Industrials	Equity	2.89%
Atul Ltd	Materials	Equity	2.47%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	2.34%
R R Kabel Ltd.	Industrials	Equity	2.18%
Repo	Unspecified	Repo	1.99%
SEDEMAC Mechatronics Ltd.	Industrials	Equity	1.92%
Minda Corporation Ltd	Consumer Discretionary	Equity	1.87%
Timken India Ltd	Industrials	Equity	1.83%
Pfizer Ltd	Healthcare	Equity	1.81%
Travel Food Services Ltd.	Consumer Discretionary	Equity	1.80%
ZF Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	Equity	1.73%
EIH Ltd	Consumer Discretionary	Equity	1.70%
HDFC Bank Ltd	Financial	Equity	1.69%
Carborundum Universal Ltd	Materials	Equity	1.60%
Sundaram-Clayton Ltd	Consumer Discretionary	Equity	1.59%
Triveni Turbine Ltd	Industrials	Equity	1.51%
Kaynes Technology India Ltd	Industrials	Equity	1.49%
Grindwell Norton Ltd	Materials	Equity	1.44%
Aditya Vision Ltd	Consumer Discretionary	Equity	1.40%
Tata Chemicals Ltd	Materials	Equity	1.34%
LIC Housing Finance Ltd	Financial	Equity	1.33%
Pricol Ltd	Consumer Discretionary	Equity	1.32%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	Equity	1.31%
UTI Asset Management Company Ltd	Financial	Equity	1.30%
Krishna Institute Of Medical Sciences Ltd	Healthcare	Equity	1.29%
Aavas Financiers Ltd	Financial	Equity	1.22%
PG Electroplast Ltd	Industrials	Equity	1.21%
Angel One Ltd	Financial	Equity	1.20%
Go Digit General Insurance Ltd.	Financial	Equity	1.20%
Supreme Petrochem Ltd	Materials	Equity	1.15%
Cyient DLM Ltd.	Industrials	Equity	1.13%
Gujarat Pipavav Port Ltd	Industrials	Equity	1.11%
Dr. Lal Pathlabs Ltd	Healthcare	Equity	1.10%
Computer Age Management Services Ltd	Financial	Equity	1.04%
Netweb Technologies India Ltd.	Technology	Equity	1.03%
Canara HSBC Life Insurance Company Ltd.	Financial	Equity	0.95%
Reliance Industries Ltd	Energy & Utilities	Equity	0.91%
NUVOCO Vistas Corp Ltd	Materials	Equity	0.90%
Sanofi Consumer Healthcare India Ltd	Healthcare	Equity	0.88%
Gujarat State Fertilizers & Chemicals Ltd	Materials	Equity	0.88%
Kirloskar Ferrous Industries Ltd	Materials	Equity	0.88%
Jindal Saw Ltd	Materials	Equity	0.87%
JSW Cement Ltd.	Materials	Equity	0.87%
Gujarat Gas Ltd	Energy & Utilities	Equity	0.85%
Powerica Ltd.	Industrials	Equity	0.83%
Kansai Nerolac Paints Ltd	Materials	Equity	0.83%
JK Lakshmi Cement Ltd	Materials	Equity	0.83%
Honeywell Automation India Ltd	Technology	Equity	0.80%
Gulf Oil Lubricants India Ltd	Materials	Equity	0.78%
Mahindra CIE Automotive Ltd	Consumer Discretionary	Equity	0.73%
Prudent Corporate Advisory Services Ltd	Financial	Equity	0.73%
FDC Ltd	Healthcare	Equity	0.73%
Repco Home Finance Ltd	Financial	Equity	0.72%
Pondy Oxides & Chemicals Ltd	Materials	Equity	0.72%
3M India Ltd	Diversified	Equity	0.72%
KSB Ltd	Industrials	Equity	0.70%
Finolex Industries Ltd	Industrials	Equity	0.68%
Exide Industries Ltd	Consumer Discretionary	Equity	0.68%
CARE Ratings Ltd	Industrials	Equity	0.66%
SKF India Ltd	Industrials	Equity	0.65%
Sharda Motor Industries Ltd	Consumer Discretionary	Equity	0.63%
Lohia Corp Ltd.	Materials	Equity	0.62%
Galaxy Surfactants Ltd	Materials	Equity	0.62%
Indiqube Spaces Ltd.	Industrials	Equity	0.61%
Can Fin Homes Ltd	Financial	Equity	0.60%
Glaxosmithkline Pharmaceuticals Ltd	Healthcare	Equity	0.58%
Brigade Enterprises Ltd	Real Estate	Equity	0.57%
Bikaji Foods International Ltd	Consumer Staples	Equity	0.56%
Ingersoll Rand India Ltd	Industrials	Equity	0.55%
Redtape Ltd	Consumer Discretionary	Equity	0.54%
Gujarat Alkalies & Chemicals Ltd	Materials	Equity	0.52%
Indegene Ltd.	Healthcare	Equity	0.52%
PNC Infratech Ltd	Industrials	Equity	0.52%
Oil India Ltd	Energy & Utilities	Equity	0.51%
Aarti Industries Ltd	Materials	Equity	0.51%
Automotive Axles Ltd	Consumer Discretionary	Equity	0.50%
Rolex Rings Ltd	Industrials	Equity	0.50%
Schloss Bangalore Ltd.	Consumer Discretionary	Equity	0.50%
IIFL Securities Ltd	Financial	Equity	0.50%
Divgi TorqTransfer Systems Ltd.	Consumer Discretionary	Equity	0.50%
SKF India (Industrial) Ltd	Industrials	Equity	0.49%
ICICI Bank Ltd	Financial	Equity	0.47%
DCM Shriram Ltd	Materials	Equity	0.46%
Piramal Pharma Ltd	Healthcare	Equity	0.46%
Hyundai Motor India Ltd.	Consumer Discretionary	Equity	0.46%
Elgi Equipments Ltd	Industrials	Equity	0.45%
Gateway Distriparks Ltd	Industrials	Equity	0.44%
Jyothy Labs Ltd	Consumer Staples	Equity	0.44%
Syngene International Ltd	Healthcare	Equity	0.43%
Alembic Pharmaceuticals Ltd	Healthcare	Equity	0.43%
G R Infraprojects Ltd	Industrials	Equity	0.42%
ICRA Ltd	Industrials	Equity	0.42%
Sona BLW Precision Forgings Ltd	Consumer Discretionary	Equity	0.42%
Net Current Assets	Unspecified	Net Current Assets	0.40%
CMS Info Systems Ltd	Industrials	Equity	0.39%
BASF India Ltd	Materials	Equity	0.37%
Heidelberg Cement India Ltd	Materials	Equity	0.37%
Cyient Ltd	Technology	Equity	0.36%
IIFL Wealth Management Ltd	Financial	Equity	0.35%
Orient Electric Ltd	Consumer Discretionary	Equity	0.35%
Kalyani Steels Ltd	Materials	Equity	0.34%
Suprajit Engineering Ltd	Consumer Discretionary	Equity	0.34%
Tamil Nadu Newsprint & Papers Ltd	Materials	Equity	0.33%
Belrise Industries Ltd.	Consumer Discretionary	Equity	0.31%
Maharashtra Seamless Ltd	Industrials	Equity	0.31%
Kewal Kiran Clothing Ltd	Consumer Discretionary	Equity	0.30%
Birlasoft Ltd	Technology	Equity	0.30%
Blue Star Ltd	Industrials	Equity	0.30%
Sagar Cements Ltd	Materials	Equity	0.29%
Astrazeneca Pharma India Ltd	Healthcare	Equity	0.29%
NCC Ltd	Industrials	Equity	0.24%
Vardhman Special Steels Ltd	Materials	Equity	0.22%
PVR Ltd	Consumer Discretionary	Equity	0.22%
RHI Magnesita India Ltd	Materials	Equity	0.19%
TD Power Systems Ltd	Industrials	Equity	0.18%
NOCIL Ltd	Materials	Equity	0.18%
GSPL Transmission Ltd.	Energy & Utilities	Equity	0.18%
Sanathan Textiles Ltd.	Consumer Discretionary	Equity	0.16%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100	Financial	Treasury Bills	0.16%
Andhra Paper Ltd	Materials	Equity	0.16%
Sarda Energy & Minerals Ltd	Materials	Equity	0.15%
Mas Financial Services Ltd	Financial	Equity	0.13%
Apcotex Industries Ltd	Materials	Equity	0.13%
Indraprastha Gas Ltd	Energy & Utilities	Equity	0.12%
Cash Margin	Unspecified	Cash Margin	0.11%
Jupiter Life Line Hospitals Ltd.	Healthcare	Equity	0.10%
Century Enka Ltd	Consumer Discretionary	Equity	0.08%
Rubicon Research Ltd.	Healthcare	Equity	0.08%
PNB Housing Finance Ltd	Financial	Equity	0.08%
DCB Bank Ltd	Financial	Equity	0.08%
Medplus Health Services Ltd	Healthcare	Equity	0.07%
CSB Bank Ltd	Financial	Equity	0.06%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100	Financial	Treasury Bills	0.05%
Kennametal India Ltd	Industrials	Equity	0.05%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100	Financial	Treasury Bills	0.04%
Century Textiles & Industries Ltd	Materials	Equity	0.01%

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	+12.3%	+15.6%	+16.3%	+16.9%
Category average (Equity Small Cap)	+19.7%	+22.6%	+16.1%	--
Rank (Equity Small Cap)	32	21	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	+16.76%	+25.87%	31,103.03
	Invesco India Smallcap Fund Direct Growth	+21.38%	+23.95%	14,474.79
	Union Small Cap Fund Direct Growth	+28.67%	+18.41%	2,401.95
	Sundaram Small Cap Fund Direct Growth	+21.00%	+18.19%	3,922.31
	Nippon India Small Cap Fund Direct Growth	+14.17%	+16.32%	78,956.77
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 Small Cap Fund Direct 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 Flexi Cap 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 Small Cap Fund Direct Growth

ICICI Prudential Children's Fund Direct Growth

ICICI Prudential Life Cycle Fund 2036 Direct Growth

ICICI Prudential Life Cycle Fund 2031 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 Large & Mid Cap Fund Direct Plan Growth

ICICI Prudential Small Cap Fund Direct 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 Small Cap Fund Direct Growth

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 ₹11,56,100 Cr and the Latest NAV as of 31 Aug 2026 is ₹104.48. 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 ;