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NAV: 03 Sep 2025
₹88.43
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,497.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.74% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.60% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.46% |
Hero Motocorp Ltd. | Automobile | Equity | 2.41% |
Gillette India Ltd. | Consumer Staples | Equity | 2.35% |
Atul Ltd. | Chemicals | Equity | 2.34% |
Cummins India Ltd. | Capital Goods | Equity | 2.30% |
TVS Holdings Ltd. | Automobile | Equity | 2.13% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.00% |
SKF India Ltd. | Capital Goods | Equity | 1.95% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.87% |
EIH Ltd. | Services | Equity | 1.58% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.58% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.56% |
Pfizer Ltd. | Healthcare | Equity | 1.44% |
Birla Corporation Ltd. | Construction | Equity | 1.23% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.20% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.19% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.18% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.17% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.17% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.15% |
FDC Ltd. | Healthcare | Equity | 1.08% |
LIC Housing Finance Ltd. | Financial | Equity | 1.03% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.03% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 1.01% |
CMS Info Systems Ltd. | Services | Equity | 0.97% |
Gateway Distriparks Ltd. | Services | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.90% |
Rolex Rings Ltd | Capital Goods | Equity | 0.89% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
Repco Home Finance Ltd. | Financial | Equity | 0.86% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.85% |
KSB Ltd. | Capital Goods | Equity | 0.84% |
Cyient Ltd. | Technology | Equity | 0.80% |
CESC Ltd. | Energy | Equity | 0.78% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.77% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.72% |
Indian Energy Exchange Ltd. | Services | Equity | 0.72% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.69% |
Computer Age Management Services Ltd. | Services | Equity | 0.68% |
Oil India Ltd. | Energy | Equity | 0.67% |
Graphite India Ltd. | Capital Goods | Equity | 0.65% |
DLF Ltd. | Construction | Equity | 0.65% |
ICRA Ltd. | Services | Equity | 0.63% |
GR Infraprojects Ltd. | Construction | Equity | 0.61% |
DCM Shriram Ltd. | Diversified | Equity | 0.61% |
GHCL Ltd. | Chemicals | Equity | 0.60% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.58% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.57% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.54% |
United Breweries Ltd. | Consumer Staples | Equity | 0.54% |
Page Industries Ltd. | Textiles | Equity | 0.54% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.53% |
3M India Ltd. | Diversified | Equity | 0.50% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
Sagar Cements Ltd. | Construction | Equity | 0.48% |
Nirlon Ltd. | Construction | Equity | 0.48% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.46% |
Aarti Industries Ltd. | Chemicals | Equity | 0.46% |
Rain Industries Ltd. | Chemicals | Equity | 0.44% |
Automotive Axles Ltd. | Automobile | Equity | 0.42% |
Nesco Ltd. | Construction | Equity | 0.42% |
NCC Ltd. | Construction | Equity | 0.42% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.42% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.40% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.40% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.40% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.38% |
Finolex Industries Ltd. | Chemicals | Equity | 0.35% |
Matrimony.Com Ltd. | Services | Equity | 0.33% |
Birlasoft Ltd. | Technology | Equity | 0.32% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.32% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
Brigade Enterprises Ltd. | Construction | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Universal Cables Ltd. | Capital Goods | Equity | 0.27% |
JTEKT India Ltd. | Automobile | Equity | 0.26% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.24% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.21% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.21% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.20% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.20% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.17% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.14% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.14% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.14% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Century Enka Ltd. | Textiles | Equity | 0.09% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Arvind Smartspaces Ltd. | Construction | Equity | 0.03% |
JTEKT India Ltd. - RIght Entitlement1 | Automobile | Rights | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.0% | 18.1% | 28.2% | 13.0% |
| Category average | -6.2% | 20.4% | 28.2% | NA |
| Rank with in category | 13 | 21 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | 0.5% | 25.0% | 7,580.46 |
Quant Small Cap Fund Growth | 4 | -10.6% | 23.9% | 29,462.70 |
HDFC Small Cap Fund Growth | 4 | -0.3% | 23.4% | 36,353.10 |
Nippon India Small Cap Fund Growth | 5 | -6.4% | 23.1% | 65,922.00 |
Franklin India Small Cap Fund Growth | 4 | -9.4% | 22.7% | 13,824.99 |
Expense ratio, exit load and tax
Expense ratio: 1.78%
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 ShahApr 2025 - PresentView details
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
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Smallcap Fund Growth
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