NAV
₹103.1800
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +11.48%
- 5Y
- +13.92%
- Since Inception
- +16.75%
SIP returns (XIRR)
- 1Y
- +11.00%
- 3Y
- +7.71%
- 5Y
- +12.99%
- Since Inception
- +17.19%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products12.05%
- Auto Components11.22%
- Chemicals & Petrochemicals7.72%
- Capital Markets7.00%
- Pharmaceuticals & Biotechnology5.65%
- Finance5.26%
- Healthcare Services4.85%
- Consumer Durables4.34%
- Transport Services4.19%
- Leisure Services3.97%
- Industrial Manufacturing3.44%
- Cement & Cement Products3.13%
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 31 Aug 2026
portfolio shared with ICICI Prudential Smallcap Fund - Growth
Holding% NAV
- 1Shadowfax Technologies Ltd3.85%
- 2Rr Kabel Ltd.2.29%
- 3Atul Ltd.2.28%
- 4Sedemac Mechatronics Ltd2.11%
- 5Travel Food Services Ltd2.10%
- 6Timken India Ltd.1.78%
- 7Zf Commercial Vehicle Control Systems India Ltd1.76%
- 8Pfizer Ltd.1.70%
- 9Mahindra & Mahindra Ltd.1.69%
- 10Minda Corporation Ltd.1.64%
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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.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years