Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Small Cap Fund Direct Growth
+10.62%
3Y annualised
-0.12% 1D
NAV: 11 Sep '26
₹103.95
Min. for SIP
₹100
Fund size (AUM)
₹9,820.61 Cr
Expense ratio
1.18%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,317 | +7.20% | |
| 3 years | ₹1,80,000 | ₹2,04,839 | +13.80% | |
| 5 years | ₹3,00,000 | ₹4,21,252 | +40.42% | |
| 10 years | ₹6,00,000 | ₹15,81,367 | +163.56% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Industrials | Equity | 3.85% |
| Repo | Unspecified | Repo | 2.81% |
| R R Kabel Ltd. | Industrials | Equity | 2.29% |
| Atul Ltd | Materials | Equity | 2.28% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.11% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.10% |
| Timken India Ltd | Industrials | Equity | 1.78% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.76% |
| Pfizer Ltd | Healthcare | Equity | 1.70% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.69% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.64% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.55% |
| Triveni Turbine Ltd | Industrials | Equity | 1.45% |
| EIH Ltd | Consumer Discretionary | Equity | 1.43% |
| Cyient DLM Ltd. | Industrials | Equity | 1.41% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.38% |
| Carborundum Universal Ltd | Materials | Equity | 1.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 1.36% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.35% |
| Grindwell Norton Ltd | Materials | Equity | 1.34% |
| LIC Housing Finance Ltd | Financial | Equity | 1.33% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 1.32% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.31% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.31% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.24% |
| Angel One Ltd | Financial | Equity | 1.21% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.20% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.18% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 1.18% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
| Indegene Ltd. | Healthcare | Equity | 1.16% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.13% |
| Supreme Petrochem Ltd | Materials | Equity | 1.13% |
| Tata Chemicals Ltd | Materials | Equity | 1.12% |
| PG Electroplast Ltd | Industrials | Equity | 1.12% |
| Aavas Financiers Ltd | Financial | Equity | 1.10% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.08% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 1.06% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.05% |
| Jindal Saw Ltd | Materials | Equity | 1.02% |
| Computer Age Management Services Ltd | Financial | Equity | 0.99% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.97% |
| JSW Cement Ltd. | Materials | Equity | 0.96% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.94% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 0.94% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 0.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.86% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.82% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.81% |
| Powerica Ltd. | Industrials | Equity | 0.80% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.79% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.78% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.77% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.77% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.75% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.74% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.73% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.72% |
| Honeywell Automation India Ltd | Technology | Equity | 0.71% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.69% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.68% |
| Bandhan Bank Ltd | Financial | Equity | 0.67% |
| 3M India Ltd | Diversified | Equity | 0.67% |
| Can Fin Homes Ltd | Financial | Equity | 0.67% |
| Repco Home Finance Ltd | Financial | Equity | 0.66% |
| KSB Ltd | Industrials | Equity | 0.66% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.66% |
| CARE Ratings Ltd | Industrials | Equity | 0.65% |
| Finolex Industries Ltd | Industrials | Equity | 0.64% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.63% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.61% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.59% |
| Lohia Corp Ltd. | Materials | Equity | 0.59% |
| Rolex Rings Ltd | Industrials | Equity | 0.59% |
| FDC Ltd | Healthcare | Equity | 0.57% |
| Aarti Industries Ltd | Materials | Equity | 0.53% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.52% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.52% |
| IIFL Securities Ltd | Financial | Equity | 0.48% |
| Elgi Equipments Ltd | Industrials | Equity | 0.48% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.47% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.44% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.44% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.44% |
| Syngene International Ltd | Healthcare | Equity | 0.44% |
| DCM Shriram Ltd | Materials | Equity | 0.43% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.43% |
| ICRA Ltd | Industrials | Equity | 0.41% |
| G R Infraprojects Ltd | Industrials | Equity | 0.41% |
| PNC Infratech Ltd | Industrials | Equity | 0.39% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.36% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.35% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.35% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.34% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.31% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.30% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.30% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.29% |
| Sagar Cements Ltd | Materials | Equity | 0.26% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.26% |
| Blue Star Ltd | Industrials | Equity | 0.25% |
| Kalyani Steels Ltd | Materials | Equity | 0.25% |
| NCC Ltd | Industrials | Equity | 0.25% |
| TD Power Systems Ltd | Industrials | Equity | 0.25% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.24% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.24% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.21% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.17% |
| NOCIL Ltd | Materials | Equity | 0.17% |
| Vardhman Special Steels Ltd | Materials | Equity | 0.17% |
| Birlasoft Ltd | Technology | Equity | 0.17% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.14% |
| RHI Magnesita India Ltd | Materials | Equity | 0.14% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.14% |
| Mas Financial Services Ltd | Financial | Equity | 0.12% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.11% |
| Cash Margin | Unspecified | Cash Margin | 0.11% |
| PVR Ltd | Consumer Discretionary | Equity | 0.10% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.09% |
| CSB Bank Ltd | Financial | Equity | 0.06% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.01% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.41% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +14.9% | +16.1% | +16.8% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 33 | 20 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +23.39% | +24.59% | 3,602.85 | |
 | +12.12% | +24.38% | 34,176.02 | |
 | +17.28% | +22.36% | 15,744.40 | |
 | +16.48% | +16.84% | 4,155.35 | |
 | +10.05% | +14.44% | 82,580.31 | |
| 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
GJGaurav JainFeb 2026 - PresentView details
GJ
Gaurav Jain
Feb 2026 - Present
View details
SGSakshat GoelFeb 2026 - PresentView details
SG
Sakshat Goel
Feb 2026 - Present
View details
About ICICI Prudential Small Cap Fund Direct Growth
ICICI Prudential Small Cap Fund Direct 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 Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹103.95.
The ICICI Prudential Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. 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₹11,69,999.45 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,