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Mutual FundsICICI Prudential Small Cap Fund Direct Growth
I

ICICI Prudential Small Cap Fund Direct Growth

75.50%profit5 Year Absolute Returns

as on 30 Oct 2026

3Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ICICI Prudential Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 02 Jan 2013.

Scheme Overview

  • Inception Date : 02 Jan 2013
  • AUM : ₹9,791.21 Cr
  • 5Y Returns (CAGR) : 11.91%
  • Expense Ratio : 1.18%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 41.14 L

11.91%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 11,14,084 (11.91%)

Maturity Value

₹ 41,14,084

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 9,791.21 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Industrials24.86%
Consumer Cyclical20.66%
Basic Materials18.36%
Financial Services10.99%
Healthcare7.43%
Other5.41%
Technology4.42%
Consumer Defensive2.45%
Utilities2.00%
Energy1.54%
Real Estate1.32%
Communication Services0.55%

Stock Holdings

as of 31 May 2026

NameWeightage
Treps

T

Treps

4.05%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

3.59%
Atul

A

Atul

2.68%
HDFC Bank

H

HDFC Bank

2.50%
Nifty 50 Index $$

N

Nifty 50 Index $$

2.49%
Timken

T

Timken

2.25%
Mahindra & Mahindra

M

Mahindra & Mahindra

2.13%
Shadowfax Technologies

S

Shadowfax Technologies

2.08%
Minda Corporation

M

Minda Corporation

2.07%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

1.89%
Pfizer

P

Pfizer

1.88%
TVS Holdings

T

TVS Holdings

1.87%
Tata Chemicals

T

Tata Chemicals

1.70%
Carborundum Universal

C

Carborundum Universal

1.67%
Triveni Turbines

T

Triveni Turbines

1.66%
EIH Hotels

E

EIH Hotels

1.65%
Gujarat Energy

G

Gujarat Energy

1.62%
Grindwell Norton

G

Grindwell Norton

1.49%
SEDEMAC Mechatronics

S

SEDEMAC Mechatronics

1.45%
LIC Housing Finance

L

LIC Housing Finance

1.44%
Gujarat Narmada Valley Fert & Chem

G

Gujarat Narmada Valley Fert & Chem

1.41%
Netweb Technologies

N

Netweb Technologies

1.37%
Page Industries

P

Page Industries

1.21%
Travel Food Services

T

Travel Food Services

1.20%
Supreme Petrochem

S

Supreme Petrochem

1.19%
ZF Commercial

Z

ZF Commercial

1.16%
Aavas Financiers

A

Aavas Financiers

1.15%
CAMS

C

CAMS

1.10%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

1.09%
Procter & Gamble Health

P

Procter & Gamble Health

1.06%
UTI AMC

U

UTI AMC

1.02%
SKF India Industrial

S

SKF India Industrial

1.02%
SKF India

S

SKF India

1.01%
Reliance Industries

R

Reliance Industries

0.97%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

0.97%
Powerica

P

Powerica

0.96%
Gillette

G

Gillette

0.94%
Sandhar Technologies

S

Sandhar Technologies

0.94%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

0.93%
JK Lakshmi Cement

J

JK Lakshmi Cement

0.92%
Kansai Nerolac Paints

K

Kansai Nerolac Paints

0.92%
Aditya Vision

A

Aditya Vision

0.89%
Honeywell Automation

H

Honeywell Automation

0.87%
Kirloskar Ferrous Industries

K

Kirloskar Ferrous Industries

0.86%
DLF

D

DLF

0.86%
FDC

F

FDC

0.85%
Finolex Industries

F

Finolex Industries

0.83%
Birla Corporation

B

Birla Corporation

0.82%
Repco Home Finance

R

Repco Home Finance

0.77%
Cyient

C

Cyient

0.76%
Hyundai Motor India Ltd. $$

H

Hyundai Motor India Ltd. $$

0.76%
Gulf Oil Lubricants

G

Gulf Oil Lubricants

0.75%
3M India

3

3M India

0.73%
CARE Ratings

C

CARE Ratings

0.72%
CMS Info Systems

C

CMS Info Systems

0.68%
PG Electroplast

P

PG Electroplast

0.67%
Gujarat Alkalies & Chemicals

G

Gujarat Alkalies & Chemicals

0.67%
Can Fin Homes

C

Can Fin Homes

0.64%
KSB

K

KSB

0.63%
Sharda Motor

S

Sharda Motor

0.62%
Galaxy Surfactants

G

Galaxy Surfactants

0.61%
Rolex Rings

R

Rolex Rings

0.60%
Gateway Distriparks

G

Gateway Distriparks

0.59%
Ingersoll Rand

I

Ingersoll Rand

0.59%
JSW Cement

J

JSW Cement

0.57%
Oil India

O

Oil India

0.57%
CIE Automotive

C

CIE Automotive

0.55%
Aarti Industries

A

Aarti Industries

0.53%
Syngene International

S

Syngene International

0.53%
Kwality Walls

K

Kwality Walls

0.53%
Automotive Axles

A

Automotive Axles

0.52%
Sundram Fasteners

S

Sundram Fasteners

0.51%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.51%
Divgi Torqtransfer Systems

D

Divgi Torqtransfer Systems

0.50%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.49%
ICRA

I

ICRA

0.48%
Brigade Enterprises

B

Brigade Enterprises

0.46%
PNC Infratech

P

PNC Infratech

0.46%
GR Infraprojects

G

GR Infraprojects

0.46%
Larsen & Toubro

L

Larsen & Toubro

0.46%
Orient Electric

O

Orient Electric

0.44%
Tamil Nadu Newsprint & Papers

T

Tamil Nadu Newsprint & Papers

0.44%
ICICI Bank

I

ICICI Bank

0.44%
Alembic Pharmaceuticals

A

Alembic Pharmaceuticals

0.42%
Pricol

P

Pricol

0.42%
Indian Energy Exchange

I

Indian Energy Exchange

0.42%
Heidelberg Cement

H

Heidelberg Cement

0.40%
Angel One

A

Angel One

0.40%
Redtape

R

Redtape

0.40%
Cyient DLM

C

Cyient DLM

0.40%
Arvind Fashions

A

Arvind Fashions

0.40%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.39%
RHI Magnesita

R

RHI Magnesita

0.37%
BASF

B

BASF

0.37%
Jyothy Laboratories

J

Jyothy Laboratories

0.37%
Andhra Paper

A

Andhra Paper

0.35%
Kalyani Steels

K

Kalyani Steels

0.35%
Pg Electroplast Ltd. $$

P

Pg Electroplast Ltd. $$

0.35%
360 One WAM

3

360 One WAM

0.34%
Birlasoft

B

Birlasoft

0.34%
Kaynes Technology India

K

Kaynes Technology India

0.33%
Bikaji Foods International

B

Bikaji Foods International

0.33%
Sagar Cements

S

Sagar Cements

0.32%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.31%
Blue Star

B

Blue Star

0.30%
GOI TBILL 182D-23/07/26

G

GOI TBILL 182D-23/07/26

0.30%
AstraZeneca Pharma

A

AstraZeneca Pharma

0.30%
Suprajit Engineering

S

Suprajit Engineering

0.30%
United Breweries

U

United Breweries

0.30%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.29%
Piramal Pharma

P

Piramal Pharma

0.29%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.28%
Kewal Kiran Clothing

K

Kewal Kiran Clothing

0.28%
NCC

N

NCC

0.28%
Apcotex Industries

A

Apcotex Industries

0.27%
Engineers India

E

Engineers India

0.27%
Cummins

C

Cummins

0.26%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.26%
Vardhman Textiles

V

Vardhman Textiles

0.26%
Maharashtra Seamless

M

Maharashtra Seamless

0.26%
Mahanagar Gas

M

Mahanagar Gas

0.25%
Prudent Corporate Advisory Services

P

Prudent Corporate Advisory Services

0.25%
09/07/2026 Maturing 364 DTB

0

09/07/2026 Maturing 364 DTB

0.24%
Tbill

T

Tbill

0.22%
Vardhman Special Steels

V

Vardhman Special Steels

0.22%
Zensar Technologies

Z

Zensar Technologies

0.22%
Teamlease Services

T

Teamlease Services

0.20%
Century Enka

C

Century Enka

0.20%
NOCIL

N

NOCIL

0.20%
GHCL

G

GHCL

0.19%
Matrimony.com

M

Matrimony.com

0.17%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.17%
Gufic BioSciences

G

Gufic BioSciences

0.17%
Windlas Biotech

W

Windlas Biotech

0.16%
MAS Financial Services

M

MAS Financial Services

0.13%
Indraprastha Gas

I

Indraprastha Gas

0.13%
Kennametal

K

Kennametal

0.13%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.12%
PVR Inox

P

PVR Inox

0.12%
Jamna Auto Industries

J

Jamna Auto Industries

0.12%
11/06/2026 Maturing 364 DTB

1

11/06/2026 Maturing 364 DTB

0.09%
Jtekt

J

Jtekt

0.09%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.09%
Net Current Assets

N

Net Current Assets

0.08%
Tbill

T

Tbill

0.08%
Chemplast Sanmar

C

Chemplast Sanmar

0.07%
Indegene

I

Indegene

0.07%
Campus Activewear

C

Campus Activewear

0.04%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.01%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.00%
Hyundai Motor India

H

Hyundai Motor India

0.00%
Universal Cables

U

Universal Cables

0.00%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.00%
CESC

C

CESC

0.00%
Tbill

T

Tbill

0.00%
Azad Engineering

A

Azad Engineering

0.00%
Mold-Tek Packaging

M

Mold-Tek Packaging

0.00%
TTK Prestige

T

TTK Prestige

0.00%

Fund Comparison

Fund Details

52W High NAV

-


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 9,791.21


Expense Ratio

1.18%


Lock-in Period

No Lock in Period


52W Low NAV

-


Inception Date

02 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty Smallcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed upto 1 year

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Rajat Chandak
B.Com., MBA
Anish Tawakley
PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Aatur Shah
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com
Sakshat Goel
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology
Gaurav Jain
BCom, Chartered Accountant, CFA Level III & Company Secretary

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

103

Total AUM

₹ 10,17,810.28 Cr

Contact Details

phone022 26525000
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

FAQs

ICICI Prudential Small Cap Fund was launched on 02 Jan 2013.
The current NAV of ICICI Prudential Small Cap Fund is ₹95.7000 as of 30 Oct 2026.
The latest value of AUM of ICICI Prudential Small Cap Fund is ₹9,791.21 crores as of 30 Oct 2026.
The return on investment of ICICI Prudential Small Cap Fund is:
  • In the past 1Y: -3.99%
  • In the past 3Y: 9.50%
  • In the past 5Y: 11.91%
The expense ratio of ICICI Prudential Small Cap Fund is 1.18%.
The exit load of ICICI Prudential Small Cap Fund is as follows:
Exit load of 1% if redeemed upto 1 year
The portfolio of ICICI Prudential Small Cap Fund includes:
  1. Atul: 2.68%
  2. HDFC Bank: 2.50%
  3. Timken: 2.25%
  4. Mahindra & Mahindra: 2.13%
  5. Shadowfax Technologies: 2.08%

Top 3 sectoral holdings include:
  1. Industrials: 24.86%
  2. Consumer Cyclical: 20.66%
  3. Basic Materials: 18.36%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Small Cap Fund is Very High.
The fund manager of ICICI Prudential Small Cap Fund is Rajat Chandak, Anish Tawakley, Aatur Shah, Sakshat Goel, Gaurav Jain.
If you wish to invest in ICICI Prudential Small Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
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