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ICICI Prudential Smallcap Fund Growth
Equity
Small Cap
Very High Risk
+16.97%
3Y annualised
+1.61% 1D
NAV: 09 Feb '26
₹85.36
Min. SIP amount
Not Supported
Fund size
₹8,122.70 Cr
Expense ratio
1.79%
Holdings (113)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.80% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.78% |
| Atul Ltd. | Chemicals | Equity | 2.66% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 2.58% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 2.43% |
| Procter & Gamble Health Ltd. | Healthcare | Equity | 2.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
| Tata Chemicals Ltd. | Chemicals | Equity | 2.13% |
| Pfizer Ltd. | Healthcare | Equity | 2.05% |
| Timken India Ltd. | Capital Goods | Equity | 2.03% |
| EIH Ltd. | Services | Equity | 2.02% |
| Gujarat State Petronet Ltd. | Energy | Equity | 1.84% |
| TVS Holdings Ltd. | Automobile | Equity | 1.83% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 1.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.44% |
| Asian Paints Ltd. | Chemicals | Equity | 1.42% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.41% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.37% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.20% |
| Triveni Turbine Ltd. | Construction | Equity | 1.19% |
| Supreme Petrochem Ltd. | Chemicals | Equity | 1.15% |
| Page Industries Ltd. | Textiles | Equity | 1.15% |
| DLF Ltd. | Construction | Equity | 1.15% |
| SKF India Ltd. | Capital Goods | Equity | 1.15% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.11% |
| Ultratech Cement Ltd. | Construction | Equity | 1.09% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.04% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
| ICICI Bank Ltd. | Financial | Equity | 1.02% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.00% |
| Cyient Ltd. | Technology | Equity | 0.98% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.98% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| Birla Corporation Ltd. | Construction | Equity | 0.96% |
| Oil India Ltd. | Energy | Equity | 0.94% |
| Computer Age Management Services Ltd. | Services | Equity | 0.94% |
| FDC Ltd. | Healthcare | Equity | 0.92% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.90% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.90% |
| Repco Home Finance Ltd. | Financial | Equity | 0.89% |
| KSB Ltd. | Capital Goods | Equity | 0.87% |
| Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.87% |
| 3M India Ltd. | Consumer Staples | Equity | 0.84% |
| Gateway Distriparks Ltd. | Services | Equity | 0.83% |
| Cummins India Ltd. | Capital Goods | Equity | 0.81% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.80% |
| Can Fin Homes Ltd. | Financial | Equity | 0.79% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.78% |
| CMS Info Systems Ltd. | Services | Equity | 0.78% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.78% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.72% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 0.68% |
| Andhra Paper Ltd. | Consumer Staples | Equity | 0.68% |
| Engineers India Ltd. | Construction | Equity | 0.64% |
| ICRA Ltd. | Services | Equity | 0.62% |
| Automotive Axles Ltd. | Automobile | Equity | 0.61% |
| CESC Ltd. | Energy | Equity | 0.60% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.59% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
| DCM Shriram Ltd. | Chemicals | Equity | 0.59% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.55% |
| PNC Infratech Ltd. | Construction | Equity | 0.54% |
| GR Infraprojects Ltd. | Construction | Equity | 0.54% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.53% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.51% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.50% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.48% |
| Nirlon Ltd. | Construction | Equity | 0.47% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.47% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.46% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.46% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.45% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.43% |
| Care Ratings Ltd. | Services | Equity | 0.40% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Sagar Cements Ltd. | Construction | Equity | 0.38% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.38% |
| Kalyani Steels Ltd. | Metals & Mining | Equity | 0.37% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.35% |
| Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.33% |
| Matrimony.Com Ltd. | Services | Equity | 0.32% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
| NCC Ltd. | Construction | Equity | 0.30% |
| JTEKT India Ltd. | Automobile | Equity | 0.28% |
| Windlas Biotech Ltd. | Healthcare | Equity | 0.27% |
| GHCL Ltd. | Chemicals | Equity | 0.26% |
| Apcotex Industries Ltd. | Chemicals | Equity | 0.26% |
| Birlasoft Ltd. | Technology | Equity | 0.25% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
| Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.25% |
| TeamLease Services Ltd. | Services | Equity | 0.22% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.22% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.22% |
| Century Enka Ltd. | Textiles | Equity | 0.20% |
| NOCIL Ltd. | Chemicals | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Gufic Biosciences Ltd. | Healthcare | Equity | 0.17% |
| BASF India Ltd. | Chemicals | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.10% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.09% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.08% |
| Rain Industries Ltd. | Chemicals | Equity | 0.05% |
| Affle 3I Ltd. | Technology | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.04% |
| MM Forgings Ltd. | Metals & Mining | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.0% | +19.4% | +16.8% | +12.4% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 27 | 17 | 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 Growth | +8.16% | +30.71% | 19,266.54 | |
Invesco India Smallcap Fund Growth | +6.11% | +24.58% | 9,224.64 | |
Nippon India Small Cap Fund Growth | +4.07% | +21.39% | 65,812.16 | |
Quant Small Cap Fund Growth | +1.02% | +19.94% | 29,784.55 | |
Franklin India Small Cap Fund Growth | +0.34% | +19.62% | 13,238.40 | |
| Compare | ||||
Fund management
RCRajat ChandakFeb 2026 - PresentView details
RC
Rajat Chandak
Feb 2026 - Present
View details
ASAatur ShahApr 2025 - PresentView details
AS
Aatur Shah
Apr 2025 - Present
View details
SGSakshat GoelFeb 2026 - PresentView details
SG
Sakshat Goel
Feb 2026 - Present
View details
GJGaurav JainFeb 2026 - PresentView details
GJ
Gaurav Jain
Feb 2026 - Present
View details
About ICICI Prudential Smallcap Fund Growth
ICICI Prudential Smallcap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹85.36.
The ICICI Prudential Smallcap Fund 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,