ICICI Prudential Smallcap Fund · Direct · Growth
NAV
₹102.1100
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.78%
- 3Y
- +10.68%
- 5Y
- +12.23%
- Since Inception
- +16.50%
SIP returns (XIRR)
- 1Y
- +9.51%
- 3Y
- +6.10%
- 5Y
- +11.90%
- Since Inception
- +16.82%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components12.24%
- Industrial Products10.40%
- Capital Markets7.67%
- Chemicals & Petrochemicals7.58%
- Finance6.62%
- Pharmaceuticals & Biotechnology5.31%
- Healthcare Services5.03%
- Transport Services4.12%
- Consumer Durables3.94%
- Leisure Services3.59%
- Industrial Manufacturing3.36%
- Cement & Cement Products3.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Smallcap Fund - Growth
- 1Shadowfax Technologies Ltd3.79%
- 2Sedemac Mechatronics Ltd2.82%
- 3Atul Ltd.2.11%
- 4Travel Food Services Ltd2.07%
- 5Rr Kabel Ltd.1.86%
- 6Timken India Ltd.1.78%
- 7Lic Housing Finance Ltd.1.72%
- 8Minda Corporation Ltd.1.66%
- 9Zf Commercial Vehicle Control Systems India Ltd1.63%
- 10Pondy Oxides & Chemical Ltd.1.58%
What this fund does
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 carry wider price swings than 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. It benchmarks its performance against Nifty Smallcap 250 TRI.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years