ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

+12.89%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹100.55
Min. for SIP
₹100
Fund size (AUM)
₹9,378.80 Cr
Expense ratio
1.18%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,502
+4.17%
3 years₹1,80,000₹1,99,872
+11.04%
5 years₹3,00,000₹4,11,350
+37.12%
10 years₹6,00,000₹15,44,527
+157.42%

Holdings (146)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity2.55%
Atul LtdMaterialsEquity2.41%
Shadowfax Technologies Ltd.IndustrialsEquity2.26%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.15%
Timken India LtdIndustrialsEquity2.07%
Minda Corporation LtdConsumer DiscretionaryEquity1.98%
R R Kabel Ltd.IndustrialsEquity1.95%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.84%
Sundaram-Clayton LtdConsumer DiscretionaryEquity1.80%
Triveni Turbine LtdIndustrialsEquity1.77%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.76%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.73%
Pfizer LtdHealthcareEquity1.71%
Netweb Technologies India Ltd.TechnologyEquity1.70%
EIH LtdConsumer DiscretionaryEquity1.70%
Carborundum Universal LtdMaterialsEquity1.69%
Grindwell Norton LtdMaterialsEquity1.53%
Tata Chemicals LtdMaterialsEquity1.53%
LIC Housing Finance LtdFinancialEquity1.45%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity1.42%
Aavas Financiers LtdFinancialEquity1.39%
Gujarat Pipavav Port LtdIndustrialsEquity1.34%
Gujarat Gas LtdEnergy & UtilitiesEquity1.26%
Aditya Vision LtdConsumer DiscretionaryEquity1.21%
Supreme Petrochem LtdMaterialsEquity1.17%
UTI Asset Management Company LtdFinancialEquity1.15%
Kaynes Technology India LtdIndustrialsEquity1.08%
PG Electroplast LtdIndustrialsEquity1.07%
Computer Age Management Services LtdFinancialEquity1.06%
Powerica Ltd.IndustrialsEquity0.99%
SKF India LtdIndustrialsEquity0.94%
Honeywell Automation India LtdTechnologyEquity0.93%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.91%
Reliance Industries LtdEnergy & UtilitiesEquity0.91%
NUVOCO Vistas Corp LtdMaterialsEquity0.90%
JK Lakshmi Cement LtdMaterialsEquity0.90%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.90%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.89%
Kansai Nerolac Paints LtdMaterialsEquity0.87%
Kirloskar Ferrous Industries LtdMaterialsEquity0.87%
Pricol LtdConsumer DiscretionaryEquity0.86%
Page Industries LtdConsumer DiscretionaryEquity0.86%
Repco Home Finance LtdFinancialEquity0.80%
KSB LtdIndustrialsEquity0.80%
Gulf Oil Lubricants India LtdMaterialsEquity0.78%
FDC LtdHealthcareEquity0.78%
Finolex Industries LtdIndustrialsEquity0.75%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.71%
Dr. Lal Pathlabs LtdHealthcareEquity0.71%
CARE Ratings LtdIndustrialsEquity0.70%
Cyient LtdTechnologyEquity0.70%
3M India LtdDiversifiedEquity0.69%
Pondy Oxides & Chemicals LtdMaterialsEquity0.69%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.65%
JSW Cement Ltd.MaterialsEquity0.64%
Galaxy Surfactants LtdMaterialsEquity0.64%
Can Fin Homes LtdFinancialEquity0.64%
Birla Corporation LtdMaterialsEquity0.63%
SKF India (Industrial) LtdIndustrialsEquity0.62%
Rolex Rings LtdIndustrialsEquity0.61%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.61%
Cyient DLM Ltd.IndustrialsEquity0.59%
Ingersoll Rand India LtdIndustrialsEquity0.58%
RepoUnspecifiedRepo0.58%
Procter & Gamble Health LtdHealthcareEquity0.57%
Gujarat Alkalies & Chemicals LtdMaterialsEquity0.56%
CMS Info Systems LtdIndustrialsEquity0.56%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.55%
Redtape LtdConsumer DiscretionaryEquity0.55%
Indegene Ltd.HealthcareEquity0.54%
Sundram Fasteners LtdIndustrialsEquity0.53%
Gateway Distriparks LtdIndustrialsEquity0.53%
Divgi TorqTransfer Systems Ltd.Consumer DiscretionaryEquity0.52%
Automotive Axles LtdConsumer DiscretionaryEquity0.51%
Indiqube Spaces Ltd.IndustrialsEquity0.51%
Syngene International LtdHealthcareEquity0.50%
Brigade Enterprises LtdReal EstateEquity0.50%
PNC Infratech LtdIndustrialsEquity0.49%
Aarti Industries LtdMaterialsEquity0.49%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.49%
Oil India LtdEnergy & UtilitiesEquity0.48%
DCM Shriram LtdMaterialsEquity0.47%
ICICI Bank LtdFinancialEquity0.45%
Bikaji Foods International LtdConsumer StaplesEquity0.45%
Alembic Pharmaceuticals LtdHealthcareEquity0.45%
ICRA LtdIndustrialsEquity0.45%
G R Infraprojects LtdIndustrialsEquity0.44%
IIFL Securities LtdFinancialEquity0.44%
Prudent Corporate Advisory Services LtdFinancialEquity0.44%
Jyothy Labs LtdConsumer StaplesEquity0.43%
Tamil Nadu Newsprint & Papers LtdMaterialsEquity0.41%
Vedanta Power LtdIndustrialsEquity0.40%
Orient Electric LtdConsumer DiscretionaryEquity0.39%
Angel One LtdFinancialEquity0.38%
Heidelberg Cement India LtdMaterialsEquity0.37%
BASF India LtdMaterialsEquity0.37%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.37%
Kalyani Steels LtdMaterialsEquity0.35%
Go Digit General Insurance Ltd.FinancialEquity0.34%
Andhra Paper LtdMaterialsEquity0.34%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.33%
RHI Magnesita India LtdMaterialsEquity0.32%
IIFL Wealth Management LtdFinancialEquity0.32%
Maharashtra Seamless LtdIndustrialsEquity0.32%
Piramal Pharma LtdHealthcareEquity0.31%
Arvind Fashions LtdConsumer DiscretionaryEquity0.31%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.31%
Sagar Cements LtdMaterialsEquity0.30%
Astrazeneca Pharma India LtdHealthcareEquity0.30%
Blue Star LtdIndustrialsEquity0.29%
Birlasoft LtdTechnologyEquity0.29%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.29%
United Breweries LtdConsumer StaplesEquity0.29%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.28%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.28%
Apcotex Industries LtdMaterialsEquity0.28%
NCC LtdIndustrialsEquity0.26%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.26%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.23%
Indiamart Intermesh LtdIndustrialsEquity0.23%
Vardhman Special Steels LtdMaterialsEquity0.22%
Century Enka LtdConsumer DiscretionaryEquity0.21%
TeamLease Services LtdIndustrialsEquity0.20%
NOCIL LtdMaterialsEquity0.20%
Gillette India LtdConsumer StaplesEquity0.20%
DLF LtdReal EstateEquity0.20%
PVR LtdConsumer DiscretionaryEquity0.18%
Zensar Technologies LtdTechnologyEquity0.18%
GHCL LtdMaterialsEquity0.18%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.16%
Jindal Saw LtdMaterialsEquity0.14%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.13%
Kennametal India LtdIndustrialsEquity0.13%
Mas Financial Services LtdFinancialEquity0.13%
Cash MarginUnspecifiedCash Margin0.11%
Windlas Biotech LtdHealthcareEquity0.09%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.09%
Kwality Walls India LtdConsumer StaplesEquity0.09%
Medplus Health Services LtdHealthcareEquity0.09%
Gufic Biosciences LtdHealthcareEquity0.08%
Sarda Energy & Minerals LtdMaterialsEquity0.08%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.07%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.05%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.04%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-0.02%
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+12.9%+15.0%+16.8%+16.7%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)34229--

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

Name1Y3YFund Size(Cr)
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Bandhan Small Cap Fund Direct Growth
+6.05%+27.99%28,466.18
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+10.53%+23.99%13,384.88
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+9.22%+18.82%3,871.80
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+4.37%+17.58%78,407.03
Axis Small Cap Fund Direct Growth
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Compare

Fund management

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.

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.

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.

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 ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹100.55. 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₹11,18,214.70 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,