ICICI Prudential Smallcap Fund - Growth - Direct Plan

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  • 2.35 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.77 -8.35 -1.41 14.71 34.66 17.10
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 -1.41 14.71 34.66 0.88 7,392.39
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 0.25 14.30 30.48 0.72 30,828.79
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.63 17.75 48.54 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.51 15.31 31.52 0.57 22,735.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 2.38 12.23 35.12 0.58 15,706.46
HSBC Small Cap Fund - Direct Growth May 12, 2014 -2.76 15.35 35.80 0.65 14,493.32

Fund Holdings as on 31-March-2025

  • TREPS

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Pipavav Port Ltd.

  • Atul Ltd.

  • Procter & Gamble Health Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Gujarat State Petronet Ltd.

  • Gillette India Ltd.

  • TVS Holdings Ltd.

  • Hero Motocorp Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Grindwell Norton Ltd.

  • EIH Ltd.

  • CESC Ltd.

  • Sanofi Consumer Healthcare India Ltd

  • JK Lakshmi Cement Ltd.

  • Pfizer Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Jamna Auto Industries Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Dalmia Bharat Ltd.

  • Birla Corporation Ltd.

  • Carborundum Universal Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ingersoll - Rand (India) Ltd

  • Gateway Distriparks Ltd.

  • Rolex Rings Ltd.

  • Galaxy Surfactants Ltd.

  • FDC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Graphite India Ltd.

  • Cyient Ltd.

  • Repco Home Finance Ltd.

  • Supreme Petrochem Ltd.

  • Jm Financial Ltd.

  • Andhra Paper Ltd

  • Computer Age Management Services Ltd.

  • Indian Energy Exchange Ltd.

  • Kansai Nerolac Paints Ltd.

  • Camlin Fine Sciences Ltd.

  • GHCL Ltd.

  • ICRA Ltd.

  • PNC Infratech Ltd.

  • United Breweries Ltd.

  • CIE Automotive India Ltd

  • Mold-Tek Packaging Ltd

  • Orient Electric Ltd.

  • Heidleberg Cement India Ltd.

  • Indiamart Intermesh Ltd.

  • Sagar Cements Ltd.

  • Brigade Enterprises Ltd.

  • KSB Ltd.

  • Windlas Biotech Ltd.

  • G R Infraprojects Ltd.

  • The Ramco Cements Ltd.

  • Shree Cements Ltd.

  • LIC Housing Finance Ltd.

  • Nirlon Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Aarti Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Orient Refractories Ltd.

  • Affle India Ltd.

  • NCC Ltd.

  • Rain Industries Ltd.

  • DCM Shriram Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sundram Fasteners Ltd.

  • Max Financial Services Ltd.

  • CMS Info Systems Ltd

  • Timken India Ltd.

  • 3M India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Birlasoft Ltd.

  • Matrimony.com Ltd.

  • UTI Asset Management Co Ltd

  • Kewal Kiran Clothing Ltd.

  • 91 Days Treasury Bills

  • Teamlease Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Navin Fluorine International Ltd.

  • Universal Cables Ltd

  • Vardhman Special Steels Ltd.

  • Jyothy Labs Ltd

  • The India Cements Ltd.

  • Automotive Axles Ltd

  • Page Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Bayer Cropscience Ltd.

  • Coal India Ltd.

  • Chemplast Sanmar Ltd

  • Tatva Chintan Pharma Chem Ltd.

  • Nesco Ltd.

  • Rategain Travel Technologies Ltd.

  • Gufic Biosciences Ltd.

  • JTEKT India Ltd.

  • Kalpataru Projects International Ltd

  • Ashok Leyland Ltd.

  • Kalyani Steels Ltd

  • Route Mobile Ltd.

  • 91 Days Treasury Bills

  • Kesoram Industries Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Advanced Enzyme Technologies Ltd.

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Chemicals

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Bearings

  • Household & Personal Products

  • Abrasives

  • Port

  • Diesel Engines

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • IT - Software

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Paper & Paper Products

  • Fertilizers

  • Finance - Stock Broking

  • Refineries

  • Logistics

  • Diversified

  • BPO/ITeS

  • Electrodes & Welding Equipment

  • Finance - Investment

  • Depository Services

  • Paints

  • Ratings

  • Steel & Iron Products

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Textile

  • e-Commerce

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Refractories

  • Petrochemicals

  • Finance - Others

  • Fasteners

  • Business Support

  • Engineering

  • Finance - Asset Management

  • Professional Services

  • Castings/Forgings

  • Cable

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

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  • Cash

  • Equity

  • SOV

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About ICICI Prudential Smallcap Fund

Scheme Analysis

ICICI Prudential Smallcap Fund is a Equity - Small cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹7,392.39 crore. ICICI Prudential Smallcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Smallcap Fund ended up ₹1.96(2.35%)yesterday to ₹85.41.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Smallcap Fund is managed by Anish Tawakley and Sri Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100