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ICICI Prudential Smallcap Fund Direct Plan Growth
Equity
Small Cap
Very High Risk
+16.85%
3Y annualised
-0.16% 1D
NAV: 19 Jan '26
₹93.58
Min. SIP amount
₹100
Fund size
₹8,427.64 Cr
Expense ratio
0.78%
Return calculator
Monthly SIP
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,437 | +0.73% | |
| 3 years | ₹1,80,000 | ₹2,04,295 | +13.50% | |
| 5 years | ₹3,00,000 | ₹4,26,869 | +42.29% | |
| 10 years | ₹6,00,000 | ₹15,68,515 | +161.42% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.78% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 2.67% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 2.56% |
| Atul Ltd. | Chemicals | Equity | 2.53% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.51% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 2.45% |
| Ultratech Cement Ltd. | Construction | Equity | 2.45% |
| Pfizer Ltd. | Healthcare | Equity | 2.13% |
| Tata Chemicals Ltd. | Chemicals | Equity | 2.11% |
| Timken India Ltd. | Capital Goods | Equity | 1.99% |
| EIH Ltd. | Services | Equity | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.79% |
| TVS Holdings Ltd. | Automobile | Equity | 1.62% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.46% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.42% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.33% |
| Asian Paints Ltd. | Chemicals | Equity | 1.31% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.30% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.28% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.23% |
| Page Industries Ltd. | Textiles | Equity | 1.21% |
| SKF India Ltd. | Capital Goods | Equity | 1.21% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.15% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.13% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.05% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.05% |
| ICICI Bank Ltd. | Financial | Equity | 0.97% |
| FDC Ltd. | Healthcare | Equity | 0.97% |
| Computer Age Management Services Ltd. | Services | Equity | 0.97% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.96% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
| Birla Corporation Ltd. | Construction | Equity | 0.93% |
| Cyient Ltd. | Technology | Equity | 0.93% |
| KSB Ltd. | Capital Goods | Equity | 0.90% |
| Reserve Bank of India | Financial | T-Bills | 0.89% |
| Repco Home Finance Ltd. | Financial | Equity | 0.88% |
| Cummins India Ltd. | Capital Goods | Equity | 0.84% |
| Triveni Turbine Ltd. | Construction | Equity | 0.83% |
| 3M India Ltd. | Consumer Staples | Equity | 0.83% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.82% |
| Gateway Distriparks Ltd. | Services | Equity | 0.81% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.81% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.81% |
| CMS Info Systems Ltd. | Services | Equity | 0.81% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.78% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.76% |
| Can Fin Homes Ltd. | Financial | Equity | 0.76% |
| Oil India Ltd. | Energy | Equity | 0.76% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.73% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.72% |
| Andhra Paper Ltd. | Consumer Staples | Equity | 0.68% |
| DLF Ltd. | Construction | Equity | 0.65% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.63% |
| Engineers India Ltd. | Construction | Equity | 0.62% |
| CESC Ltd. | Energy | Equity | 0.60% |
| PNC Infratech Ltd. | Construction | Equity | 0.60% |
| Automotive Axles Ltd. | Automobile | Equity | 0.59% |
| ICRA Ltd. | Services | Equity | 0.58% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.57% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.54% |
| GR Infraprojects Ltd. | Construction | Equity | 0.53% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
| DCM Shriram Ltd. | Chemicals | Equity | 0.51% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.50% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.50% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.49% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.49% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.48% |
| Nirlon Ltd. | Construction | Equity | 0.46% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.44% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.44% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.42% |
| Sagar Cements Ltd. | Construction | Equity | 0.41% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.37% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.37% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.34% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.34% |
| Matrimony.Com Ltd. | Services | Equity | 0.32% |
| NCC Ltd. | Construction | Equity | 0.31% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.30% |
| Care Ratings Ltd. | Services | Equity | 0.28% |
| Rain Industries Ltd. | Chemicals | Equity | 0.28% |
| JTEKT India Ltd. | Automobile | Equity | 0.27% |
| GHCL Ltd. | Chemicals | Equity | 0.27% |
| Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.26% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
| Birlasoft Ltd. | Technology | Equity | 0.25% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.25% |
| Windlas Biotech Ltd. | Healthcare | Equity | 0.25% |
| TeamLease Services Ltd. | Services | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.22% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.20% |
| NOCIL Ltd. | Chemicals | Equity | 0.20% |
| Century Enka Ltd. | Textiles | Equity | 0.19% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.11% |
| BASF India Ltd. | Chemicals | Equity | 0.11% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.10% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.09% |
| Affle 3I Ltd. | Technology | Equity | 0.06% |
| MM Forgings Ltd. | Metals & Mining | Equity | 0.03% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.9% | +22.1% | +17.4% | +16.9% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 26 | 14 | 8 | -- |
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 | +4.63% | +31.01% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +2.20% | +24.88% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | -1.81% | +21.23% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +2.20% | +20.26% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -2.31% | +19.31% | 29,784.55 | |
| Compare | ||||
Fund management
ATAnish TawakleySep 2023 - PresentView details
AT
Anish Tawakley
Sep 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
ASAatur ShahApr 2025 - PresentView details
AS
Aatur Shah
Apr 2025 - 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. Anish Tawakley is the Current Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹93.58.
The ICICI Prudential Smallcap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹10,93,563.13 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,