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NAV: 25 Sep 2025
₹87.88
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,441.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (108)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Hero Motocorp Ltd. | Automobile | Equity | 2.89% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.77% |
Ultratech Cement Ltd. | Construction | Equity | 2.68% |
Atul Ltd. | Chemicals | Equity | 2.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.48% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.33% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.28% |
Gillette India Ltd. | Consumer Staples | Equity | 2.21% |
TVS Holdings Ltd. | Automobile | Equity | 2.21% |
SKF India Ltd. | Capital Goods | Equity | 2.14% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
EIH Ltd. | Services | Equity | 1.75% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.73% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.55% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.49% |
Pfizer Ltd. | Healthcare | Equity | 1.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.26% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.23% |
Cummins India Ltd. | Capital Goods | Equity | 1.19% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.17% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.17% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.14% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.14% |
Birla Corporation Ltd. | Construction | Equity | 1.10% |
FDC Ltd. | Healthcare | Equity | 1.06% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
CMS Info Systems Ltd. | Services | Equity | 0.92% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.88% |
Gateway Distriparks Ltd. | Services | Equity | 0.88% |
KSB Ltd. | Capital Goods | Equity | 0.87% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.86% |
Rolex Rings Ltd | Capital Goods | Equity | 0.85% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.81% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.79% |
Cyient Ltd. | Technology | Equity | 0.78% |
Triveni Turbine Ltd. | Construction | Equity | 0.77% |
Indian Energy Exchange Ltd. | Services | Equity | 0.75% |
Repco Home Finance Ltd. | Financial | Equity | 0.74% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.70% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.68% |
CESC Ltd. | Energy | Equity | 0.68% |
Computer Age Management Services Ltd. | Services | Equity | 0.68% |
Finolex Industries Ltd. | Chemicals | Equity | 0.66% |
GR Infraprojects Ltd. | Construction | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.60% |
ICRA Ltd. | Services | Equity | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.59% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.56% |
GHCL Ltd. | Chemicals | Equity | 0.56% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.55% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.55% |
Automotive Axles Ltd. | Automobile | Equity | 0.54% |
DCM Shriram Ltd. | Diversified | Equity | 0.53% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.53% |
United Breweries Ltd. | Consumer Staples | Equity | 0.52% |
3M India Ltd. | Diversified | Equity | 0.51% |
Nirlon Ltd. | Construction | Equity | 0.50% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.49% |
Page Industries Ltd. | Textiles | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
Sagar Cements Ltd. | Construction | Equity | 0.48% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.43% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.40% |
Rain Industries Ltd. | Chemicals | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.38% |
Nesco Ltd. | Construction | Equity | 0.38% |
Engineers India Ltd. | Construction | Equity | 0.35% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.34% |
Timken India Ltd. | Capital Goods | Equity | 0.34% |
NCC Ltd. | Construction | Equity | 0.34% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.33% |
JTEKT India Ltd. | Automobile | Equity | 0.32% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Birlasoft Ltd. | Technology | Equity | 0.31% |
Matrimony.Com Ltd. | Services | Equity | 0.31% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
Brigade Enterprises Ltd. | Construction | Equity | 0.26% |
Universal Cables Ltd. | Capital Goods | Equity | 0.25% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.25% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.22% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.19% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.19% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.17% |
Century Enka Ltd. | Textiles | Equity | 0.16% |
BASF India Ltd. | Chemicals | Equity | 0.15% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.14% |
NOCIL Ltd. | Chemicals | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.13% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.13% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.12% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Arvind Smartspaces Ltd. | Construction | Equity | 0.03% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.01% |
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 | -4.9% | 17.6% | 28.3% | 12.9% |
| Category average | -6.9% | 20.6% | 29.2% | NA |
| Rank with in category | 12 | 22 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | -3.0% | 24.6% | 7,717.78 |
HDFC Small Cap Fund Growth | 4 | -0.2% | 23.4% | 36,294.07 |
Quant Small Cap Fund Growth | 4 | -9.8% | 23.4% | 28,758.03 |
Nippon India Small Cap Fund Growth | 5 | -7.4% | 22.8% | 64,821.04 |
Franklin India Small Cap Fund Growth | 4 | -9.7% | 21.6% | 13,302.32 |
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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