ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
+17.59%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2025
₹96.78
Rating
3
Min. SIP amount
₹100
Fund size
₹8,621.53Cr

Returns calculator

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

Holdings (108)

NameSectorInstrumentAssets
ConstructionEquity3.55%
FinancialEquity2.94%
ServicesEquity2.56%
HealthcareEquity2.55%
ChemicalsEquity2.38%
ChemicalsEquity2.32%
Consumer StaplesEquity2.29%
ConstructionEquity2.08%
AutomobileEquity2.06%
AutomobileEquity2.03%
AutomobileEquity2.00%
Capital GoodsEquity1.90%
EnergyEquity1.81%
ServicesEquity1.76%
ChemicalsEquity1.46%
Metals & MiningEquity1.46%
ConstructionEquity1.39%
HealthcareEquity1.39%
Metals & MiningEquity1.33%
SKF India (Industrial) Ltd.
Capital GoodsEquity1.28%
HealthcareEquity1.19%
ChemicalsEquity1.16%
ChemicalsEquity1.16%
Capital GoodsEquity1.12%
ChemicalsEquity1.12%
ChemicalsEquity1.11%
HealthcareEquity1.03%
Capital GoodsEquity1.01%
ConstructionEquity1.01%
FinancialEquity0.99%
TextilesEquity0.97%
FinancialEquity0.95%
TechnologyEquity0.94%
Capital GoodsEquity0.87%
FinancialEquity0.87%
ServicesEquity0.87%
ServicesEquity0.86%
Reserve Bank of India
FinancialT-Bills0.86%
Capital GoodsEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.83%
ConstructionEquity0.81%
Capital GoodsEquity0.81%
Consumer StaplesEquity0.77%
InsuranceEquity0.75%
Capital GoodsEquity0.75%
EnergyEquity0.74%
ServicesEquity0.73%
ChemicalsEquity0.72%
Consumer StaplesEquity0.71%
ConstructionEquity0.70%
ChemicalsEquity0.70%
FinancialEquity0.70%
ConstructionEquity0.65%
EnergyEquity0.65%
EnergyEquity0.63%
ChemicalsEquity0.63%
Metals & MiningEquity0.60%
ServicesEquity0.60%
ConstructionEquity0.58%
EnergyEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.52%
Consumer StaplesEquity0.52%
AutomobileEquity0.52%
AutomobileEquity0.51%
ChemicalsEquity0.50%
Consumer DiscretionaryEquity0.50%
Consumer StaplesEquity0.49%
HealthcareEquity0.49%
ChemicalsEquity0.48%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
ConstructionEquity0.45%
ConstructionEquity0.45%
ConstructionEquity0.42%
ConstructionEquity0.42%
FinancialEquity0.38%
ChemicalsEquity0.37%
Capital GoodsEquity0.36%
AutomobileEquity0.36%
TextilesEquity0.35%
ConstructionEquity0.34%
AutomobileEquity0.32%
TechnologyEquity0.31%
ServicesEquity0.30%
Reserve Bank of India
FinancialT-Bills0.29%
ConstructionEquity0.29%
HealthcareEquity0.29%
Metals & MiningEquity0.27%
ServicesEquity0.26%
Capital GoodsEquity0.25%
ChemicalsEquity0.24%
Consumer DiscretionaryEquity0.23%
ChemicalsEquity0.23%
Metals & MiningEquity0.23%
TextilesEquity0.18%
Reserve Bank of India
FinancialT-Bills0.17%
HealthcareEquity0.17%
ChemicalsEquity0.14%
ConstructionEquity0.14%
ChemicalsEquity0.13%
ChemicalsEquity0.12%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.09%
ServicesEquity0.07%
HealthcareEquity0.07%
Reserve Bank of India
FinancialT-Bills0.07%
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
3Y5Y10YAll
Fund returns17.6%26.0%16.8%17.3%
Category average19.5%25.4%16.5%NA
Rank with in category23138NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
4.6%31.8%17,380.29
5
4.0%26.4%8,720.48
4
-1.6%23.2%30,504.39
4
-1.6%22.2%68,969.15
4
-3.6%21.6%13,789.53

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 1.9%

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