朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Smallcap Fund Growth
+13.45%
3Y annualised
+0.39% 1D
NAV: 19 Jun '26
?89.29
Min. for SIP
?100
Fund size (AUM)
?8,948.97 Cr
Expense ratio
2.06%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,448 | +4.08% | |
| 3 years | ?1,80,000 | ?1,99,537 | +10.85% | |
| 5 years | ?3,00,000 | ?4,05,604 | +35.20% | |
| 10 years | ?6,00,000 | ?14,58,223 | +143.04% |
Holdings (150)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.05% |
| Atul Ltd | Materials | Equity | 2.68% |
| HDFC Bank Ltd | Financial | Equity | 2.50% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 2.49% |
| Timken India Ltd | Industrials | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.08% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.07% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.89% |
| Pfizer Ltd | Healthcare | Equity | 1.88% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 1.87% |
| Tata Chemicals Ltd | Materials | Equity | 1.70% |
| Carborundum Universal Ltd | Materials | Equity | 1.67% |
| Triveni Turbine Ltd | Industrials | Equity | 1.66% |
| EIH Ltd | Consumer Discretionary | Equity | 1.65% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.62% |
| Grindwell Norton Ltd | Materials | Equity | 1.49% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.45% |
| LIC Housing Finance Ltd | Financial | Equity | 1.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 1.41% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.37% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.21% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.20% |
| Supreme Petrochem Ltd | Materials | Equity | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.16% |
| Aavas Financiers Ltd | Financial | Equity | 1.15% |
| Computer Age Management Services Ltd | Financial | Equity | 1.10% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.09% |
| Procter & Gamble Health Ltd | Healthcare | Equity | 1.06% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.02% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.02% |
| SKF India Ltd | Industrials | Equity | 1.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.97% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.97% |
| Powerica Ltd. | Industrials | Equity | 0.96% |
| Gillette India Ltd | Consumer Staples | Equity | 0.94% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.94% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.93% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.92% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 0.92% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.89% |
| Honeywell Automation India Ltd | Technology | Equity | 0.87% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.86% |
| DLF Ltd | Real Estate | Equity | 0.86% |
| FDC Ltd | Healthcare | Equity | 0.85% |
| Finolex Industries Ltd | Industrials | Equity | 0.83% |
| Birla Corporation Ltd | Materials | Equity | 0.82% |
| Repco Home Finance Ltd | Financial | Equity | 0.77% |
| Cyient Ltd | Technology | Equity | 0.76% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.76% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.75% |
| 3M India Ltd | Diversified | Equity | 0.73% |
| CARE Ratings Ltd | Industrials | Equity | 0.72% |
| CMS Info Systems Ltd | Industrials | Equity | 0.68% |
| PG Electroplast Ltd | Industrials | Equity | 0.67% |
| Gujarat Alkalies & Chemicals Ltd | Materials | Equity | 0.67% |
| Can Fin Homes Ltd | Financial | Equity | 0.64% |
| KSB Ltd | Industrials | Equity | 0.63% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.61% |
| Rolex Rings Ltd | Industrials | Equity | 0.60% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.59% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.59% |
| JSW Cement Ltd. | Materials | Equity | 0.57% |
| Oil India Ltd | Energy & Utilities | Equity | 0.57% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.55% |
| Aarti Industries Ltd | Materials | Equity | 0.53% |
| Syngene International Ltd | Healthcare | Equity | 0.53% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.53% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.52% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.51% |
| DCM Shriram Ltd | Materials | Equity | 0.51% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.50% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.49% |
| ICRA Ltd | Industrials | Equity | 0.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.46% |
| PNC Infratech Ltd | Industrials | Equity | 0.46% |
| G R Infraprojects Ltd | Industrials | Equity | 0.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.46% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.44% |
| Tamil Nadu Newsprint & Papers Ltd | Materials | Equity | 0.44% |
| ICICI Bank Ltd | Financial | Equity | 0.44% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.42% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.42% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.40% |
| Angel One Ltd | Financial | Equity | 0.40% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.40% |
| Cyient DLM Ltd. | Industrials | Equity | 0.40% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.40% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.39% |
| RHI Magnesita India Ltd | Materials | Equity | 0.37% |
| BASF India Ltd | Materials | Equity | 0.37% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.37% |
| Andhra Paper Ltd | Materials | Equity | 0.35% |
| Kalyani Steels Ltd | Materials | Equity | 0.35% |
| PG Electroplast Ltd. | Industrials | Futures | 0.35% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.34% |
| Birlasoft Ltd | Technology | Equity | 0.34% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.33% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.33% |
| Sagar Cements Ltd | Materials | Equity | 0.32% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.31% |
| Blue Star Ltd | Industrials | Equity | 0.30% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.30% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.30% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.30% |
| United Breweries Ltd | Consumer Staples | Equity | 0.30% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.29% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.29% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.28% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.28% |
| NCC Ltd | Industrials | Equity | 0.28% |
| Apcotex Industries Ltd | Materials | Equity | 0.27% |
| Engineers India Ltd | Industrials | Equity | 0.27% |
| Cummins India Ltd | Industrials | Equity | 0.26% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.26% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.26% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.26% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.25% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.25% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.24% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Vardhman Special Steels Ltd | Materials | Equity | 0.22% |
| Zensar Technologies Ltd | Technology | Equity | 0.22% |
| TeamLease Services Ltd | Industrials | Equity | 0.20% |
| Century Enka Ltd | Consumer Discretionary | Equity | 0.20% |
| NOCIL Ltd | Materials | Equity | 0.20% |
| GHCL Ltd | Materials | Equity | 0.19% |
| Matrimony.Com Ltd | Technology | Equity | 0.17% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.17% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.17% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.16% |
| Mas Financial Services Ltd | Financial | Equity | 0.13% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Kennametal India Ltd | Industrials | Equity | 0.13% |
| Cash Margin | Unspecified | Cash Margin | 0.12% |
| PVR Ltd | Consumer Discretionary | Equity | 0.12% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.12% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.09% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 0.09% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.09% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.07% |
| Indegene Ltd. | Healthcare | Equity | 0.07% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.04% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.01% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.00% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.00% |
| Net Payables | Unspecified | Net 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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +15.8% | +16.3% | +12.4% |
| Category average (Equity Small Cap) | +19.7% | +22.6% | +16.1% | -- |
| Rank (Equity Small Cap) | 31 | 19 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.35% | +27.41% | 27,219.13 | |
 | +12.80% | +23.27% | 11,716.88 | |
 | +12.43% | +20.33% | 31,773.74 | |
 | +14.18% | +19.35% | 3,680.99 | |
 | +8.83% | +18.74% | 74,604.07 | |
| Compare | ||||
Fund management
RCRajat ChandakFeb 2026 - PresentView details
RC
Rajat Chandak
Feb 2026 - Present
View details
SGSakshat GoelFeb 2026 - PresentView details
SG
Sakshat Goel
Feb 2026 - Present
View details
ASAatur ShahApr 2025 - PresentView details
AS
Aatur Shah
Apr 2025 - Present
View details
GJGaurav JainFeb 2026 - PresentView details
GJ
Gaurav Jain
Feb 2026 - Present
View details
About ICICI Prudential Smallcap Fund Growth
ICICI Prudential Smallcap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?89.29.
The ICICI Prudential Smallcap Fund 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
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,