NAV
₹101.8900
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.37%
- 3Y
- +12.90%
- 5Y
- +14.67%
- Since Inception
- +16.86%
SIP returns (XIRR)
- 1Y
- +10.00%
- 3Y
- +8.41%
- 5Y
- +13.50%
- Since Inception
- +17.37%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products11.60%
- Auto Components11.32%
- Chemicals & Petrochemicals8.97%
- Finance6.21%
- Pharmaceuticals & Biotechnology5.75%
- Capital Markets4.94%
- Leisure Services4.03%
- Cement & Cement Products3.76%
- Consumer Durables3.17%
- Banks3.01%
- Automobiles2.86%
- Transport Services2.79%
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
- 1Hdfc Bank Ltd.2.55%
- 2Atul Ltd.2.41%
- 3Shadowfax Technologies Ltd2.26%
- 4Mahindra & Mahindra Ltd.2.15%
- 5Timken India Ltd.2.07%
- 6Minda Corporation Ltd.1.98%
- 7Rr Kabel Ltd.1.95%
- 8Travel Food Services Ltd1.84%
- 9Tvs Holdings Ltd.1.80%
- 10Triveni Turbine Ltd.1.77%
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