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Small Cap

ICICI Prudential Smallcap Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹99.7800

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+2.87%
3Y
+14.17%
5Y
+16.87%
Since Inception
+16.84%

SIP returns (XIRR)

1Y
+7.34%
3Y
+8.12%
5Y
+13.46%
Since Inception
+17.35%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySmall Cap
Launch Date02 Jan 2013
AMFI Code120591
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential Smallcap Fund - Growth

Holding% NAV
  1. 1Hdfc Bank Ltd.3.71%
  2. 2Atul Ltd.2.73%
  3. 3Mahindra & Mahindra Ltd.2.22%
  4. 4Timken India Ltd.2.18%
  5. 5Gujarat Pipavav Port Ltd.2.10%
  6. 6Tata Chemicals Ltd.2.04%
  7. 7Tvs Holdings Ltd.2.02%
  8. 8Pfizer Ltd.1.97%
  9. 9Eih Ltd.1.81%
  10. 10Carborundum Universal Ltd.1.58%
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Investment Objective

ICICI Prudential Smallcap Fund · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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