銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

+14.51%
3Y annualised
+1.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?100.78
Min. for SIP
?100
Fund size (AUM)
?8,948.97 Cr
Expense ratio
1.14%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?62,731
+4.55%
3 years?1,80,000?2,02,713
+12.62%
5 years?3,00,000?4,18,085
+39.36%
10 years?6,00,000?15,67,980
+161.33%

Holdings (150)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo4.05%
Atul LtdMaterialsEquity2.68%
HDFC Bank LtdFinancialEquity2.50%
super娛樂城 Of India Ltd Index IDFinancialIndex Derivatives2.49%
Timken India LtdIndustrialsEquity2.25%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.13%
Shadowfax Technologies Ltd.IndustrialsEquity2.08%
Minda Corporation LtdConsumer DiscretionaryEquity2.07%
Gujarat Pipavav Port LtdIndustrialsEquity1.89%
Pfizer LtdHealthcareEquity1.88%
Sundaram-Clayton LtdConsumer DiscretionaryEquity1.87%
Tata Chemicals LtdMaterialsEquity1.70%
Carborundum Universal LtdMaterialsEquity1.67%
Triveni Turbine LtdIndustrialsEquity1.66%
EIH LtdConsumer DiscretionaryEquity1.65%
Gujarat Gas LtdEnergy & UtilitiesEquity1.62%
Grindwell Norton LtdMaterialsEquity1.49%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.45%
LIC Housing Finance LtdFinancialEquity1.44%
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterialsEquity1.41%
Netweb Technologies India Ltd.TechnologyEquity1.37%
Page Industries LtdConsumer DiscretionaryEquity1.21%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.20%
Supreme Petrochem LtdMaterialsEquity1.19%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.16%
Aavas Financiers LtdFinancialEquity1.15%
Computer Age Management Services LtdFinancialEquity1.10%
NUVOCO Vistas Corp LtdMaterialsEquity1.09%
Procter & Gamble Health LtdHealthcareEquity1.06%
UTI Asset Management Company LtdFinancialEquity1.02%
SKF India (Industrial) LtdIndustrialsEquity1.02%
SKF India LtdIndustrialsEquity1.01%
Reliance Industries LtdEnergy & UtilitiesEquity0.97%
Gujarat State Fertilizers & Chemicals LtdMaterialsEquity0.97%
Powerica Ltd.IndustrialsEquity0.96%
Gillette India LtdConsumer StaplesEquity0.94%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.94%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.93%
JK Lakshmi Cement LtdMaterialsEquity0.92%
Kansai Nerolac Paints LtdMaterialsEquity0.92%
Aditya Vision LtdConsumer DiscretionaryEquity0.89%
Honeywell Automation India LtdTechnologyEquity0.87%
Kirloskar Ferrous Industries LtdMaterialsEquity0.86%
DLF LtdReal EstateEquity0.86%
FDC LtdHealthcareEquity0.85%
Finolex Industries LtdIndustrialsEquity0.83%
Birla Corporation LtdMaterialsEquity0.82%
Repco Home Finance LtdFinancialEquity0.77%
Cyient LtdTechnologyEquity0.76%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures0.76%
Gulf Oil Lubricants India LtdMaterialsEquity0.75%
3M India LtdDiversifiedEquity0.73%
CARE Ratings LtdIndustrialsEquity0.72%
CMS Info Systems LtdIndustrialsEquity0.68%
PG Electroplast LtdIndustrialsEquity0.67%
Gujarat Alkalies & Chemicals LtdMaterialsEquity0.67%
Can Fin Homes LtdFinancialEquity0.64%
KSB LtdIndustrialsEquity0.63%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.62%
Galaxy Surfactants LtdMaterialsEquity0.61%
Rolex Rings LtdIndustrialsEquity0.60%
Gateway Distriparks LtdIndustrialsEquity0.59%
Ingersoll Rand India LtdIndustrialsEquity0.59%
JSW Cement Ltd.MaterialsEquity0.57%
Oil India LtdEnergy & UtilitiesEquity0.57%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.55%
Aarti Industries LtdMaterialsEquity0.53%
Syngene International LtdHealthcareEquity0.53%
Kwality Walls India LtdConsumer StaplesEquity0.53%
Automotive Axles LtdConsumer DiscretionaryEquity0.52%
Sundram Fasteners LtdIndustrialsEquity0.51%
DCM Shriram LtdMaterialsEquity0.51%
Divgi TorqTransfer Systems Ltd.Consumer DiscretionaryEquity0.50%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.49%
ICRA LtdIndustrialsEquity0.48%
Brigade Enterprises LtdReal EstateEquity0.46%
PNC Infratech LtdIndustrialsEquity0.46%
G R Infraprojects LtdIndustrialsEquity0.46%
Larsen & Toubro LtdIndustrialsEquity0.46%
Orient Electric LtdConsumer DiscretionaryEquity0.44%
Tamil Nadu Newsprint & Papers LtdMaterialsEquity0.44%
ICICI Bank LtdFinancialEquity0.44%
Alembic Pharmaceuticals LtdHealthcareEquity0.42%
Pricol LtdConsumer DiscretionaryEquity0.42%
Indian Energy Exchange LtdFinancialEquity0.42%
Heidelberg Cement India LtdMaterialsEquity0.40%
Angel One LtdFinancialEquity0.40%
Redtape LtdConsumer DiscretionaryEquity0.40%
Cyient DLM Ltd.IndustrialsEquity0.40%
Arvind Fashions LtdConsumer DiscretionaryEquity0.40%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.39%
RHI Magnesita India LtdMaterialsEquity0.37%
BASF India LtdMaterialsEquity0.37%
Jyothy Labs LtdConsumer StaplesEquity0.37%
Andhra Paper LtdMaterialsEquity0.35%
Kalyani Steels LtdMaterialsEquity0.35%
PG Electroplast Ltd.IndustrialsFutures0.35%
IIFL Wealth Management LtdFinancialEquity0.34%
Birlasoft LtdTechnologyEquity0.34%
Kaynes Technology India LtdIndustrialsEquity0.33%
Bikaji Foods International LtdConsumer StaplesEquity0.33%
Sagar Cements LtdMaterialsEquity0.32%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.31%
Blue Star LtdIndustrialsEquity0.30%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.30%
Astrazeneca Pharma India LtdHealthcareEquity0.30%
Suprajit Engineering LtdConsumer DiscretionaryEquity0.30%
United Breweries LtdConsumer StaplesEquity0.30%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.29%
Piramal Pharma LtdHealthcareEquity0.29%
Dr. Lal Pathlabs LtdHealthcareEquity0.28%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.28%
NCC LtdIndustrialsEquity0.28%
Apcotex Industries LtdMaterialsEquity0.27%
Engineers India LtdIndustrialsEquity0.27%
Cummins India LtdIndustrialsEquity0.26%
Indiamart Intermesh LtdIndustrialsEquity0.26%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.26%
Maharashtra Seamless LtdIndustrialsEquity0.26%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.25%
Prudent Corporate Advisory Services LtdFinancialEquity0.25%
364 Day T-BILL 09 July 2026FinancialTreasury Bills0.24%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.22%
Vardhman Special Steels LtdMaterialsEquity0.22%
Zensar Technologies LtdTechnologyEquity0.22%
TeamLease Services LtdIndustrialsEquity0.20%
Century Enka LtdConsumer DiscretionaryEquity0.20%
NOCIL LtdMaterialsEquity0.20%
GHCL LtdMaterialsEquity0.19%
Matrimony.Com LtdTechnologyEquity0.17%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
Gufic Biosciences LtdHealthcareEquity0.17%
Windlas Biotech LtdHealthcareEquity0.16%
Mas Financial Services LtdFinancialEquity0.13%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.13%
Kennametal India LtdIndustrialsEquity0.13%
Cash MarginUnspecifiedCash Margin0.12%
PVR LtdConsumer DiscretionaryEquity0.12%
Jamna Auto Industries LtdIndustrialsEquity0.12%
364 Days TBill (MD 11/06/2026)FinancialTreasury Bills0.09%
JTEKT India LtdConsumer DiscretionaryEquity0.09%
Sarda Energy & Minerals LtdMaterialsEquity0.09%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.08%
Chemplast Sanmar LtdMaterialsEquity0.07%
Indegene Ltd.HealthcareEquity0.07%
Campus Activewear LtdConsumer DiscretionaryEquity0.04%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.01%
Kirloskar Oil Engines LtdIndustrialsEquity0.00%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-3.67%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.5%+17.1%+17.5%+16.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)30189--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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+7.96%+29.17%27,219.13
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+11.90%+24.68%11,716.88
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+13.70%+20.56%3,680.99
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+7.64%+19.56%74,604.07
Axis Small Cap Fund Direct Growth
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Compare

Fund management

AS
Aatur Shah
Apr 2025 - Present
View details

Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

GJ
Gaurav Jain
Feb 2026 - Present
View details

Education
B.Com, Chartered Accountant, CFA Level III & Company Secretary
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

SG
Sakshat Goel
Feb 2026 - Present
View details

Education
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Experience
Prior to joining the ICICI Prudential AMC, he was associated with Futures First.

About ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?100.78. The ICICI Prudential Smallcap Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed upto 1 year ;

Investment Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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