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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹84.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹8,451.93Cr
Returns 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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.03% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.80% |
Gillette India Ltd. | Consumer Staples | Equity | 2.60% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.51% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.44% |
Atul Ltd. | Chemicals | Equity | 2.42% |
Ultratech Cement Ltd. | Construction | Equity | 2.40% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.20% |
Timken India Ltd. | Capital Goods | Equity | 1.95% |
EIH Ltd. | Services | Equity | 1.92% |
TVS Holdings Ltd. | Automobile | Equity | 1.86% |
Hero Motocorp Ltd. | Automobile | Equity | 1.75% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.72% |
Pfizer Ltd. | Healthcare | Equity | 1.70% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.42% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.32% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.31% |
Page Industries Ltd. | Textiles | Equity | 1.27% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.24% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.19% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.16% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.16% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.12% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 1.00% |
Birla Corporation Ltd. | Construction | Equity | 0.98% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
FDC Ltd. | Healthcare | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.93% |
Asian Paints Ltd. | Chemicals | Equity | 0.92% |
SKF India Ltd. | Capital Goods | Equity | 0.92% |
Computer Age Management Services Ltd. | Services | Equity | 0.92% |
Repco Home Finance Ltd. | Financial | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.88% |
KSB Ltd. | Capital Goods | Equity | 0.87% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.84% |
CMS Info Systems Ltd. | Services | Equity | 0.84% |
Triveni Turbine Ltd. | Construction | Equity | 0.83% |
3M India Ltd. | Consumer Staples | Equity | 0.82% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Gateway Distriparks Ltd. | Services | Equity | 0.80% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.77% |
Indian Energy Exchange Ltd. | Services | Equity | 0.74% |
Oil India Ltd. | Energy | Equity | 0.73% |
Can Fin Homes Ltd. | Financial | Equity | 0.72% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.72% |
Andhra Paper Ltd. | Consumer Staples | Equity | 0.69% |
DLF Ltd. | Construction | Equity | 0.68% |
Finolex Industries Ltd. | Chemicals | Equity | 0.68% |
Rolex Rings Ltd | Capital Goods | Equity | 0.64% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.61% |
CESC Ltd. | Energy | Equity | 0.61% |
PNC Infratech Ltd. | Construction | Equity | 0.59% |
ICRA Ltd. | Services | Equity | 0.59% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.58% |
GHCL Ltd. | Chemicals | Equity | 0.58% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.56% |
Automotive Axles Ltd. | Automobile | Equity | 0.56% |
GR Infraprojects Ltd. | Construction | Equity | 0.55% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.54% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.53% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.50% |
United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.50% |
Aarti Industries Ltd. | Chemicals | Equity | 0.50% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.49% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.49% |
DCM Shriram Ltd. | Chemicals | Equity | 0.49% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.48% |
Nirlon Ltd. | Construction | Equity | 0.45% |
RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
Engineers India Ltd. | Construction | Equity | 0.42% |
Sagar Cements Ltd. | Construction | Equity | 0.41% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.37% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.37% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.35% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.34% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.33% |
Birlasoft Ltd. | Technology | Equity | 0.33% |
NCC Ltd. | Construction | Equity | 0.32% |
Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
Rain Industries Ltd. | Chemicals | Equity | 0.31% |
JTEKT India Ltd. | Automobile | Equity | 0.30% |
Matrimony.Com Ltd. | Services | Equity | 0.29% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.27% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.26% |
TeamLease Services Ltd. | Services | Equity | 0.26% |
Brigade Enterprises Ltd. | Construction | Equity | 0.25% |
Windlas Biotech Ltd. | Healthcare | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.23% |
NOCIL Ltd. | Chemicals | Equity | 0.22% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 0.21% |
Century Enka Ltd. | Textiles | Equity | 0.19% |
Gufic Biosciences Ltd. | Healthcare | Equity | 0.19% |
Universal Cables Ltd. | Capital Goods | Equity | 0.12% |
BASF India Ltd. | Chemicals | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Care Ratings Ltd. | Services | Equity | 0.11% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.10% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.10% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.09% |
Graphite India Ltd. | Capital Goods | Equity | 0.06% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.03% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 21.7% | 15.5% | 12.5% |
| Category average | 19.7% | 22.6% | 16.1% | NA |
| Rank with in category | 26 | 15 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Growth | 5 | -1.6% | 29.1% | 17,380.29 |
Invesco India Smallcap Fund Growth | 5 | -3.6% | 23.9% | 9,000.49 |
Nippon India Small Cap Fund Growth | 5 | -5.1% | 20.9% | 68,571.85 |
Quant Small Cap Fund Growth | 4 | -3.3% | 19.9% | 30,169.71 |
Franklin India Small Cap Fund Growth | 4 | -9.0% | 19.3% | 13,529.48 |
Expense ratio, exit load and tax
Expense ratio: 1.79%
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
Anish TawakleySep 2023 - PresentView details
Anish Tawakley
Sep 2023 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
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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