ICICI Prudential Smallcap Fund - Growth
₹85.8800
₹0.79 (-0.91%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹85.8800
₹0.79 (-0.91%)
29 May 2026
AMFI: 106823
Direct · Growth
₹₹97.2600
₹0.90 (-0.92%)
29 May 2026
AMFI: 120591
Regular · IDCW
₹₹31.8800
₹0.30 (-0.93%)
29 May 2026
AMFI: 106822
Direct · IDCW
₹₹67.3100
₹0.62 (-0.91%)
29 May 2026
AMFI: 120870
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,300
Invested
₹1,10,823
Value today
15.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹42,940
Value today
12.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,15,000
Withdrawn
₹30,46,859
Corpus left
+₹31,61,859 net gain — withdrew ₹11,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,36,43,385
Value today
+164.8%
vs lumpsum
STP beat direct lumpsum by 164.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,10,823
Benchmark
₹1,09,931
+₹892 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,11,190
Value today
5.1×
Multiple
Staying invested through that crash turned ₹1L into ₹5,11,190 — a 5.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,56,988
Regular plan
₹1,45,810
Direct earns ₹11,178 more on a ₹60K investment — 1.86% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.04
Alpha
0.40
Beta
-0.44
Sortino
14.87%
Std Dev
-20.42%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 3.71% |
Atul Ltd. INE100A01010 | 2.73% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.22% |
Timken India Ltd. INE325A01013 | 2.18% |
Gujarat Pipavav Port Ltd. INE517F01014 | 2.10% |
Tata Chemicals Ltd. INE092A01019 | 2.04% |
TVS Holdings Ltd. INE105A01035 | 2.02% |
Pfizer Ltd. INE182A01018 | 1.97% |
EIH Ltd. INE230A01023 | 1.81% |
Carborundum Universal Ltd. INE120A01034 | 1.58% |
Gujarat State Petronet Ltd. INE246F01010 | 1.53% |
LIC Housing Finance Ltd. INE115A01026 | 1.43% |
Supreme Petrochem Ltd. INE663A01033 | 1.39% |
Triveni Turbine Ltd. INE152M01016 | 1.38% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | 1.34% |
Grindwell Norton Ltd. INE536A01023 | 1.30% |
Sedemac Mechatronics Ltd INE00XB01019 | 1.26% |
Computer Age Management Services Ltd. INE596I01020 | 1.23% |
Netweb Technologies India INE0NT901020 | 1.22% |
Procter & Gamble Health Ltd. INE199A01012 | 1.21% |
Page Industries Ltd. INE761H01022 | 1.19% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 1.19% |
Gillette India Ltd. INE322A01010 | 1.18% |
Aavas Financiers Ltd. INE216P01012 | 1.10% |
SKF India Ltd. INE640A01023 | 1.08% |
SKF INDIA Industrial Ltd. INE2J8701016 | 1.06% |
Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | 1.03% |
Travel Food Services Ltd INE103V01028 | 1.03% |
JK Lakshmi Cement Ltd. INE786A01032 | 1.03% |
Sanofi Consumer Healthcare India Ltd INE0UOS01011 | 0.99% |
Minda Corporation Ltd. INE842C01021 | 0.97% |
Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.95% |
Kirloskar Ferrous Industries Ltd. INE884B01025 | 0.88% |
Powerica Ltd INE921L01032 | 0.88% |
DLF Ltd. INE271C01023 | 0.87% |
Kwality Walls India Ltd. INE2KCE01013 | 0.86% |
Ingersoll - Rand (India) Ltd INE177A01018 | 0.86% |
Kansai Nerolac Paints Ltd. INE531A01024 | 0.85% |
FDC Ltd. INE258B01022 | 0.84% |
Repco Home Finance Ltd. INE612J01015 | 0.83% |
Gujarat Alkalies and Chemicals Ltd. INE186A01019 | 0.83% |
Birla Corporation Ltd. INE340A01012 | 0.82% |
Finolex Industries Ltd. INE183A01024 | 0.79% |
Gulf Oil Lubricants India Ltd. INE635Q01029 | 0.78% |
KSB Ltd. INE999A01023 | 0.78% |
Honeywell Automation India Ltd. INE671A01010 | 0.78% |
Credit Analysis And Research Ltd. INE752H01013 | 0.77% |
Sandhar Technologies Ltd. INE278H01035 | 0.76% |
3M India Ltd. INE470A01017 | 0.75% |
| Security | % NAV |
|---|---|
182 Days Treasury Bills IN002025Y321 | 0.86% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Smallcap Fund - Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
ICICI Prudential Smallcap Fund - Growth is a Small Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹8,128 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 1.80%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations