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 Growth
+9.52%
3Y annualised
-0.09% 1D
NAV: 13 Nov '26
₹89.78
Min. for SIP
₹100
Fund size (AUM)
₹9,124.48 Cr
Expense ratio
2.07%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,634 | +4.39% | |
| 3 years | ₹1,80,000 | ₹1,92,594 | +7.00% | |
| 5 years | ₹3,00,000 | ₹3,88,764 | +29.59% | |
| 10 years | ₹6,00,000 | ₹13,98,501 | +133.08% |
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shadowfax Technologies Ltd. | Industrials | Equity | 3.40% |
| Repo | Unspecified | Repo | 2.97% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 2.89% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 2.13% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.05% |
| Atul Ltd | Materials | Equity | 2.04% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.00% |
| LIC Housing Finance Ltd | Financial | Equity | 1.90% |
| R R Kabel Ltd. | Industrials | Equity | 1.85% |
| Timken India Ltd | Industrials | Equity | 1.74% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.58% |
| EIH Ltd | Consumer Discretionary | Equity | 1.56% |
| Cyient DLM Ltd. | Industrials | Equity | 1.49% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 1.49% |
| JSW Cement Ltd. | Materials | Equity | 1.47% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.45% |
| Pfizer Ltd | Healthcare | Equity | 1.44% |
| Angel One Ltd | Financial | Equity | 1.43% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.43% |
| Triveni Turbine Ltd | Industrials | Equity | 1.38% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.37% |
| Grindwell Norton Ltd | Materials | Equity | 1.34% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 1.32% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.32% |
| Standard Glass Lining Technology Ltd. | Industrials | Equity | 1.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 1.22% |
| PG Electroplast Ltd | Industrials | Equity | 1.22% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.22% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.21% |
| Indegene Ltd. | Healthcare | Equity | 1.20% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.14% |
| Supreme Petrochem Ltd | Materials | Equity | 1.13% |
| Aavas Financiers Ltd | Financial | Equity | 1.11% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.10% |
| Purple Style Labs Ltd. | Consumer Discretionary | Equity | 1.09% |
| Tata Chemicals Ltd | Materials | Equity | 1.05% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.00% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.99% |
| Can Fin Homes Ltd | Financial | Equity | 0.99% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 0.99% |
| Carborundum Universal Ltd | Materials | Equity | 0.98% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.95% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.94% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.87% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.87% |
| Computer Age Management Services Ltd | Financial | Equity | 0.82% |
| Jindal Saw Ltd | Materials | Equity | 0.81% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.80% |
| ICRA Ltd | Industrials | Equity | 0.79% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.76% |
| PNB Housing Finance Ltd | Financial | Equity | 0.75% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.75% |
| Powerica Ltd. | Industrials | Equity | 0.75% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.74% |
| KAYNES TECHNOLOGY INDIA LTD^ | Industrials | Futures | 0.73% |
| Indiqube Spaces Ltd. | Industrials | Equity | 0.72% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.71% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.70% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.69% |
| Tonbo Imaging India Ltd. | Industrials | Equity | 0.69% |
| Bandhan Bank Ltd | Financial | Equity | 0.68% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.68% |
| CARE Ratings Ltd | Industrials | Equity | 0.67% |
| Honeywell Automation India Ltd | Technology | Equity | 0.64% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.63% |
| Repco Home Finance Ltd | Financial | Equity | 0.61% |
| Finolex Industries Ltd | Industrials | Equity | 0.60% |
| FDC Ltd | Healthcare | Equity | 0.59% |
| KSB Ltd | Industrials | Equity | 0.57% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.57% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.55% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.53% |
| IIFL Securities Ltd | Financial | Equity | 0.53% |
| Oil India Ltd | Energy & Utilities | Equity | 0.53% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.53% |
| Virtuoso Optoelectronics Ltd | Industrials | Equity | 0.52% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.51% |
| Aarti Industries Ltd | Materials | Equity | 0.48% |
| Syngene International Ltd | Healthcare | Equity | 0.47% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.45% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.43% |
| Elgi Equipments Ltd | Industrials | Equity | 0.42% |
| EAAA India Alternatives Ltd. | Financial | Equity | 0.42% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.40% |
| Cash Margin | Unspecified | Cash Margin | 0.39% |
| G R Infraprojects Ltd | Industrials | Equity | 0.38% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.36% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.36% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.35% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.34% |
| Lohia Corp Ltd. | Materials | Equity | 0.31% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.31% |
| Moneyview Ltd. | Financial | Equity | 0.31% |
| 3M India Ltd | Diversified | Equity | 0.30% |
| DCM Shriram Ltd | Materials | Equity | 0.30% |
| PNC Infratech Ltd | Industrials | Equity | 0.27% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.25% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.25% |
| TD Power Systems Ltd | Industrials | Equity | 0.24% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.24% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.23% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.22% |
| Rolex Rings Ltd | Industrials | Equity | 0.21% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.21% |
| NCC Ltd | Industrials | Equity | 0.21% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.19% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.19% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.17% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.15% |
| NOCIL Ltd | Materials | Equity | 0.15% |
| Sagar Cements Ltd | Materials | Equity | 0.14% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.13% |
| Mas Financial Services Ltd | Financial | Equity | 0.11% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.09% |
| Kalyani Steels Ltd | Materials | Equity | 0.05% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.05% |
| Rallis India Ltd | Materials | Equity | 0.03% |
| CESC Ltd | Energy & Utilities | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -1.17% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.5% | +11.0% | +15.3% | +12.2% |
| Category average (Equity Small Cap) | +13.2% | +13.6% | +16.7% | +16.4% |
| Rank (Equity Small Cap) | 33 | 24 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.98% | +20.78% | 35,203.84 | |
 | +18.36% | +19.76% | 16,319.58 | |
 | +9.77% | +14.95% | 33,809.27 | |
 | +13.18% | +14.90% | 20,252.32 | |
 | +8.53% | +13.35% | 3,862.20 | |
| Compare | ||||
Fund management
About ICICI Prudential Small Cap Fund Growth
ICICI Prudential Small Cap 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 Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹89.78.
The ICICI Prudential Small Cap Fund 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₹11,06,099.91 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,