ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
+17.18%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Dec 2025
₹96.78
Rating
3
Min. SIP amount
₹100
Fund size
₹8,451.93Cr

Returns calculator

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

Holdings (108)

NameSectorInstrumentAssets
FinancialEquity3.65%
ConstructionEquity3.03%
ServicesEquity2.80%
Consumer StaplesEquity2.60%
AutomobileEquity2.51%
HealthcareEquity2.44%
ChemicalsEquity2.42%
ConstructionEquity2.40%
ChemicalsEquity2.20%
Capital GoodsEquity1.95%
ServicesEquity1.92%
AutomobileEquity1.86%
AutomobileEquity1.75%
EnergyEquity1.72%
HealthcareEquity1.70%
ChemicalsEquity1.47%
Metals & MiningEquity1.42%
Metals & MiningEquity1.32%
Capital GoodsEquity1.31%
TextilesEquity1.27%
ConstructionEquity1.24%
ChemicalsEquity1.19%
HealthcareEquity1.16%
ChemicalsEquity1.16%
Capital GoodsEquity1.12%
ChemicalsEquity1.10%
FinancialEquity1.00%
ConstructionEquity0.98%
FinancialEquity0.97%
HealthcareEquity0.95%
TechnologyEquity0.93%
ChemicalsEquity0.92%
Capital GoodsEquity0.92%
Computer Age Management Services Ltd.
ServicesEquity0.92%
FinancialEquity0.88%
Reserve Bank of India
FinancialT-Bills0.88%
Capital GoodsEquity0.87%
Capital GoodsEquity0.85%
Capital GoodsEquity0.84%
ServicesEquity0.84%
ConstructionEquity0.83%
Consumer StaplesEquity0.82%
InsuranceEquity0.81%
ServicesEquity0.80%
ChemicalsEquity0.77%
ServicesEquity0.74%
EnergyEquity0.73%
FinancialEquity0.72%
ChemicalsEquity0.72%
Consumer StaplesEquity0.69%
ConstructionEquity0.68%
ChemicalsEquity0.68%
Capital GoodsEquity0.64%
EnergyEquity0.61%
EnergyEquity0.61%
ConstructionEquity0.59%
ServicesEquity0.59%
Metals & MiningEquity0.58%
ChemicalsEquity0.58%
EnergyEquity0.56%
AutomobileEquity0.56%
ConstructionEquity0.55%
Capital GoodsEquity0.54%
AutomobileEquity0.53%
HealthcareEquity0.50%
ConstructionEquity0.50%
Consumer StaplesEquity0.50%
ConstructionEquity0.50%
ChemicalsEquity0.50%
Metals & MiningEquity0.49%
Consumer StaplesEquity0.49%
ChemicalsEquity0.49%
Consumer DiscretionaryEquity0.48%
ConstructionEquity0.45%
ConstructionEquity0.45%
ConstructionEquity0.42%
ConstructionEquity0.41%
FinancialEquity0.37%
Capital GoodsEquity0.37%
AutomobileEquity0.35%
TextilesEquity0.34%
AutomobileEquity0.33%
TechnologyEquity0.33%
ConstructionEquity0.32%
ServicesEquity0.31%
ChemicalsEquity0.31%
AutomobileEquity0.30%
ServicesEquity0.29%
ChemicalsEquity0.27%
Metals & MiningEquity0.26%
ServicesEquity0.26%
ConstructionEquity0.25%
HealthcareEquity0.24%
Reserve Bank of India
FinancialT-Bills0.23%
Consumer DiscretionaryEquity0.23%
ChemicalsEquity0.22%
Metals & MiningEquity0.21%
TextilesEquity0.19%
HealthcareEquity0.19%
Capital GoodsEquity0.12%
ChemicalsEquity0.12%
Reserve Bank of India
FinancialT-Bills0.11%
ServicesEquity0.11%
ChemicalsEquity0.10%
HealthcareEquity0.10%
Consumer StaplesEquity0.09%
Capital GoodsEquity0.06%
Metals & MiningEquity0.03%
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
3Y5Y10YAll
Fund returns17.2%24.3%17.2%17.2%
Category average18.5%23.4%16.6%NA
Rank with in category24138NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-3.1%30.3%17,380.29
5
-2.8%25.3%9,000.49
4
-7.7%21.1%68,571.85
4
-5.6%20.9%30,169.71
4
-10.0%19.6%13,529.48

Expense ratio, exit load and tax

Expense ratio: 0.77%

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: 0.77%

Cons

3Y annualised returns lower than category average by 1.36%

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