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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Smallcap Fund Direct Plan Growth
+15.91%
3Y annualised
+0.78% 1D
NAV: 21 May '26
₹96.68
Min. for SIP
₹100
Fund size (AUM)
₹8,741.30 Cr
Expense ratio
1.15%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,970 | -0.05% | |
| 3 years | ₹1,80,000 | ₹1,95,579 | +8.65% | |
| 5 years | ₹3,00,000 | ₹4,03,955 | +34.65% | |
| 10 years | ₹6,00,000 | ₹15,11,271 | +151.88% |
Holdings (142)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.71% |
| Atul Ltd. | Chemicals | Equity | 2.73% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
| Timken India Ltd. | Capital Goods | Equity | 2.18% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 2.10% |
| Tata Chemicals Ltd. | Chemicals | Equity | 2.04% |
| TVS Holdings Ltd. | Automobile | Equity | 2.02% |
| Pfizer Ltd. | Healthcare | Equity | 1.97% |
| EIH Ltd. | Services | Equity | 1.81% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.58% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.53% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.43% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.39% |
| Triveni Turbine Ltd. | Construction | Equity | 1.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.34% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.30% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 1.26% |
| Computer Age Management Services Ltd. | Services | Equity | 1.23% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.22% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 1.21% |
| Page Industries Ltd. | Textiles | Equity | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.19% |
| Gillette India Ltd. | Consumer Staples | Equity | 1.18% |
| Aavas Financiers Ltd. | Financial | Equity | 1.10% |
| SKF India Ltd. | Capital Goods | Equity | 1.08% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.06% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.03% |
| Travel Food Services Ltd. | Services | Equity | 1.03% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.03% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.99% |
| Minda Corporation Ltd. | Automobile | Equity | 0.97% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.95% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.88% |
| Powerica Ltd. | Capital Goods | Equity | 0.88% |
| DLF Ltd. | Construction | Equity | 0.87% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.86% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.85% |
| FDC Ltd. | Healthcare | Equity | 0.84% |
| Repco Home Finance Ltd. | Financial | Equity | 0.83% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.83% |
| Birla Corporation Ltd. | Construction | Equity | 0.82% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.79% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.78% |
| KSB Ltd. | Capital Goods | Equity | 0.78% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.78% |
| Care Ratings Ltd. | Services | Equity | 0.77% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.76% |
| 3M India Ltd. | Consumer Staples | Equity | 0.75% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.75% |
| Cyient Ltd. | Technology | Equity | 0.75% |
| Hyundai Motor India Ltd. | Automobile | Futures | 0.72% |
| Can Fin Homes Ltd. | Financial | Equity | 0.68% |
| Shadowfax Technologies Ltd. | Services | Equity | 0.68% |
| CMS Info Systems Ltd. | Services | Equity | 0.66% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.65% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.65% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.64% |
| Gateway Distriparks Ltd. | Services | Equity | 0.62% |
| DCM Shriram Ltd. | Chemicals | Equity | 0.61% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.60% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.58% |
| Automotive Axles Ltd. | Automobile | Equity | 0.57% |
| Syngene International Ltd. | Healthcare | Equity | 0.57% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.51% |
| ICRA Ltd. | Services | Equity | 0.50% |
| PNC Infratech Ltd. | Construction | Equity | 0.49% |
| GR Infraprojects Ltd. | Construction | Equity | 0.49% |
| Cummins India Ltd. | Capital Goods | Equity | 0.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.45% |
| ICICI Bank Ltd. | Financial | Equity | 0.45% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.44% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.44% |
| Aditya Vision Ltd. | Services | Equity | 0.43% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.42% |
| Oil India Ltd. | Energy | Equity | 0.42% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.42% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.42% |
| BASF India Ltd. | Chemicals | Equity | 0.40% |
| PG Electroplast Ltd. | Capital Goods | Futures | 0.39% |
| CESC Ltd. | Energy | Equity | 0.39% |
| Engineers India Ltd. | Construction | Equity | 0.38% |
| Andhra Paper Ltd. | Consumer Staples | Equity | 0.38% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.38% |
| JSW Cement Ltd. | Construction | Equity | 0.37% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.36% |
| Angel One Ltd. | Financial | Futures | 0.36% |
| Birlasoft Ltd. | Technology | Equity | 0.35% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.33% |
| Sagar Cements Ltd. | Construction | Equity | 0.33% |
| 360 One Wam Ltd. | Financial | Equity | 0.33% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.32% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.32% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.31% |
| NCC Ltd. | Construction | Equity | 0.31% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.31% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 0.29% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.28% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.27% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.26% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Suprajit Engineering Ltd. | Automobile | Equity | 0.24% |
| Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.24% |
| GHCL Ltd. | Chemicals | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.23% |
| NOCIL Ltd. | Chemicals | Equity | 0.22% |
| Matrimony.Com Ltd. | Services | Equity | 0.21% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.20% |
| Windlas Biotech Ltd. | Healthcare | Equity | 0.19% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.19% |
| TeamLease Services Ltd. | Services | Equity | 0.19% |
| JTEKT India Ltd. | Automobile | Equity | 0.18% |
| Century Enka Ltd. | Textiles | Equity | 0.18% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.17% |
| Kennametal India Ltd. | Capital Goods | Equity | 0.16% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.15% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.13% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.13% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.12% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.11% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.11% |
| Redtape Ltd. | Consumer Staples | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.08% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| Zensar Technologies Ltd. | Technology | Equity | 0.06% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.04% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.04% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.03% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.03% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.00% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.9% | +17.8% | +17.5% | +16.6% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 30 | 18 | 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 | +9.13% | +31.05% | 25,345.79 | |
Invesco India Smallcap Fund Direct Growth | +8.95% | +24.74% | 11,038.23 | |
Sundaram Small Cap Fund Direct Growth | +11.78% | +21.51% | 3,562.91 | |
Quant Small Cap Fund Direct Plan Growth | +6.06% | +21.41% | 30,373.69 | |
Nippon India Small Cap Fund Direct Growth | +6.29% | +21.09% | 72,672.99 | |
| Compare | ||||
Fund management
RCRajat ChandakFeb 2026 - PresentView details
RC
Rajat Chandak
Feb 2026 - Present
View details
ASAatur ShahApr 2025 - PresentView details
AS
Aatur Shah
Apr 2025 - Present
View details
GJGaurav JainFeb 2026 - PresentView details
GJ
Gaurav Jain
Feb 2026 - Present
View details
SGSakshat GoelFeb 2026 - PresentView details
SG
Sakshat Goel
Feb 2026 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹96.68.
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₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,