ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

+15.46%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹90.32
Min. for SIP
₹100
Fund size (AUM)
₹7,538.12 Cr
Expense ratio
0.81%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,021
-4.96%
3 years₹1,80,000₹1,87,404
+4.11%
5 years₹3,00,000₹3,88,318
+29.44%
10 years₹6,00,000₹14,48,080
+141.35%

Holdings (134)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.08%
Atul Ltd.ChemicalsEquity2.96%
Mahindra & Mahindra Ltd.AutomobileEquity2.45%
Timken India Ltd.Capital GoodsEquity2.39%
Gujarat Pipavav Port Ltd.ServicesEquity2.37%
Procter & Gamble Health Ltd.HealthcareEquity2.32%
Gillette India Ltd.Consumer StaplesEquity2.29%
Pfizer Ltd.HealthcareEquity2.29%
TVS Holdings Ltd.AutomobileEquity1.94%
EIH Ltd.ServicesEquity1.80%
Tata Chemicals Ltd.ChemicalsEquity1.80%
Supreme Petrochem Ltd.ChemicalsEquity1.57%
Carborundum Universal Ltd.Metals & MiningEquity1.54%
Gujarat State Petronet Ltd.EnergyEquity1.48%
Triveni Turbine Ltd.ConstructionEquity1.34%
Grindwell Norton Ltd.Metals & MiningEquity1.30%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.ChemicalsEquity1.22%
Computer Age Management Services Ltd.ServicesEquity1.21%
Page Industries Ltd.TextilesEquity1.19%
Travel Food Services Ltd.ServicesEquity1.19%
SKF India (Industrial) Ltd.Capital GoodsEquity1.16%
Netweb Technologies India Ltd.TechnologyEquity1.08%
KSB Ltd.Capital GoodsEquity1.06%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity1.04%
JK Lakshmi Cement Ltd.ConstructionEquity1.03%
SKF India Ltd.Capital GoodsEquity1.03%
LIC Housing Finance Ltd.FinancialEquity1.02%
Reserve Bank of IndiaFinancialT-Bills0.99%
Gujarat State Fertilizers & Chemicals Ltd.ChemicalsEquity0.98%
Gujarat Alkalies And Chemicals Ltd.ChemicalsEquity0.97%
Jamna Auto Industries Ltd.AutomobileEquity0.96%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.92%
Birla Corporation Ltd.ConstructionEquity0.87%
SEDEMAC Mechatronics Ltd.Capital GoodsEquity0.87%
DLF Ltd.ConstructionEquity0.87%
FDC Ltd.HealthcareEquity0.86%
Aavas Financiers Ltd.FinancialEquity0.85%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.85%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.83%
Repco Home Finance Ltd.FinancialEquity0.83%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.82%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.82%
Finolex Industries Ltd.ChemicalsEquity0.80%
Gulf Oil Lubricants India Ltd.EnergyEquity0.79%
3M India Ltd.Consumer StaplesEquity0.79%
Sandhar Technologies Ltd.AutomobileEquity0.78%
Care Ratings Ltd.ServicesEquity0.77%
Honeywell Automation India Ltd.Capital GoodsEquity0.76%
Cyient Ltd.TechnologyEquity0.75%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.73%
Can Fin Homes Ltd.FinancialEquity0.73%
CMS Info Systems Ltd.ServicesEquity0.70%
Larsen & Toubro Ltd.ConstructionEquity0.70%
CIE Automotive India Ltd.Metals & MiningEquity0.65%
DCM Shriram Ltd.ChemicalsEquity0.65%
Ather Energy Ltd.AutomobileEquity0.65%
Gateway Distriparks Ltd.ServicesEquity0.64%
Galaxy Surfactants Ltd.ChemicalsEquity0.63%
Sharda Motor Industries Ltd.AutomobileEquity0.61%
CESC Ltd.EnergyEquity0.61%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.61%
PG Electroplast Ltd.Capital GoodsFutures0.60%
Rolex Rings LtdCapital GoodsEquity0.56%
Automotive Axles Ltd.AutomobileEquity0.55%
Andhra Paper Ltd.Consumer StaplesEquity0.55%
Shadowfax Technologies Ltd.ServicesEquity0.54%
UTI Asset Management Company Ltd.FinancialEquity0.54%
Engineers India Ltd.ConstructionEquity0.53%
ICRA Ltd.ServicesEquity0.53%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.53%
Reserve Bank of IndiaFinancialT-Bills0.53%
Sundram Fasteners Ltd.Capital GoodsEquity0.53%
Aarti Industries Ltd.ChemicalsEquity0.50%
ICICI Bank Ltd.FinancialEquity0.50%
GR Infraprojects Ltd.ConstructionEquity0.48%
Cummins India Ltd.Capital GoodsEquity0.48%
Hyundai Motor India Ltd.AutomobileEquity0.47%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.45%
Tamil Nadu Newsprint & Papers Ltd.Consumer StaplesEquity0.45%
Indian Energy Exchange Ltd.ServicesEquity0.44%
Asian Paints Ltd.ChemicalsEquity0.43%
Orient Electric Ltd.Consumer DiscretionaryEquity0.43%
Chennai Petroleum Corporation Ltd.EnergyEquity0.43%
Kaynes Technology India Ltd.Capital GoodsEquity0.43%
PNC Infratech Ltd.ConstructionEquity0.43%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.43%
Heidelberg Cement India Ltd.ConstructionEquity0.42%
BASF India Ltd.ChemicalsEquity0.41%
Divgi TorqTransfer Systems Ltd.AutomobileEquity0.41%
Angel One Ltd.FinancialEquity0.41%
United Breweries Ltd.Consumer StaplesEquity0.41%
Birlasoft Ltd.TechnologyEquity0.39%
JSW Cement Ltd.ConstructionEquity0.39%
RHI Magnesita India Ltd.ConstructionEquity0.37%
Oil India Ltd.EnergyEquity0.37%
Vardhman Textiles Ltd.TextilesEquity0.35%
Aditya Vision Ltd.ServicesEquity0.34%
Minda Corporation Ltd.AutomobileEquity0.33%
Sagar Cements Ltd.ConstructionEquity0.32%
Kalyani Steels Ltd.Metals & MiningEquity0.32%
Kewal Kiran Clothing Ltd.TextilesEquity0.32%
Syngene International Ltd.HealthcareEquity0.31%
Indiamart Intermesh Ltd.ServicesEquity0.30%
Brigade Enterprises Ltd.ConstructionEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.29%
NCC Ltd.ConstructionEquity0.29%
JTEKT India Ltd.AutomobileEquity0.26%
Maharashtra Seamless Ltd.Metals & MiningEquity0.25%
Matrimony.Com Ltd.ServicesEquity0.25%
Apcotex Industries Ltd.ChemicalsEquity0.23%
Windlas Biotech Ltd.HealthcareEquity0.23%
GHCL Ltd.ChemicalsEquity0.22%
Vardhman Special Steels Ltd.Metals & MiningEquity0.22%
NOCIL Ltd.ChemicalsEquity0.21%
TeamLease Services Ltd.ServicesEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.19%
Century Enka Ltd.TextilesEquity0.18%
Piramal Pharma Ltd.HealthcareEquity0.18%
Suprajit Engineering Ltd.AutomobileEquity0.18%
Gufic Biosciences Ltd.HealthcareEquity0.16%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.11%
Chemplast Sanmar Ltd.ChemicalsEquity0.11%
Universal Cables Ltd.Capital GoodsEquity0.07%
Zensar Technologies Ltd.TechnologyEquity0.07%
Jyothy Labs Ltd.Consumer StaplesEquity0.07%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.06%
Campus Activewear Ltd.Consumer StaplesEquity0.04%
Indegene Ltd.HealthcareEquity0.04%
Reserve Bank of IndiaFinancialT-Bills0.04%
Balkrishna Industries Ltd.AutomobileEquity0.04%
Azad Engineering Ltd.Capital GoodsEquity0.03%
Oil India Ltd.EnergyFutures0.01%
Mold-Tek Packaging Ltd.ChemicalsEquity0.00%
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
Name3Y5Y10YAll
Fund returns+15.5%+17.8%+16.9%+16.1%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)28188--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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Invesco India Smallcap Fund Direct Growth
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+15.24%+24.59%9,207.99
Nippon India Small Cap Fund Direct Growth
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Quant Small Cap Fund Direct Plan Growth
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Fund management

RC
Rajat Chandak
Feb 2026 - Present
View details

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.

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.

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.

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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹90.32. 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 ;

Investment Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,