ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Smallcap Fund - Direct Plan NAV Today [66.22], Performance & History

ICICI Prudential Smallcap Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 7,538.12 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,538.12 Cr

Equity

273%

Debt

5.1%

Money Market & Cash

22.03%

Other Assets & Liabilities

0.76%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.70%
Finance - Banks - Private Sector	4.58%
Bearings	4.58%
Cement	3.76%
Treps/Reverse Repo	3.66%
Finance - Housing	3.43%
Hotels, Resorts & Restaurants	2.99%
Chemicals - Inorganic - Caustic Soda/Soda Ash	2.99%
Agro Chemicals/Pesticides	2.96%
Auto - Cars & Jeeps	2.92%
Abrasives And Grinding Wheels	2.84%
Port & Port Services	2.37%
Personal Care	2.36%
Fertilisers	2.20%
Chemicals - Speciality	2.17%
Auto Ancl - Others	2.13%
Auto Parts & Accessories	1.94%
Petrochemicals - Polymers	1.89%
Others - Not Mentioned	1.86%
Finance & Investments	1.62%
Gas Transmission/Marketing	1.48%
Diversified	1.44%
Construction, Contracting & Engineering	1.42%
Engineering - Heavy	1.34%
Rating Services	1.30%
Forgings	1.27%
Paints/Varnishes	1.26%
IT Consulting & Software	1.21%
Textiles - Readymade Apparels	1.19%
Logistics - Warehousing/Supply Chain/Others	1.18%
Realty	1.16%
Auto Ancl - Batteries	1.08%
IT Enabled Services	1.08%
Pumps	1.06%
Auto Ancl - Equipment Others	1.05%
Paper & Paper Products	1.00%
Auto Ancl - Susp. & Braking - Springs	0.96%
Services - Others	0.94%
Compressors	0.92%
Milk & Milk Products	0.85%
Auto Ancl - Susp. & Braking - Others	0.82%
Steel - Pig Iron	0.82%
Plastics - Pipes & Fittings	0.80%
Lubricants	0.79%
Current Assets	0.76%
Instrumentation & Process Control	0.76%
Power - Generation/Distribution	0.61%
Engineering - General	0.56%
Internet & Catalogue Retail	0.55%
Auto Ancl - Dr. Trans & Steer - Others	0.55%
Domestic Appliances	0.54%
Finance - Mutual Funds	0.54%
Auto Ancl - Engine Parts	0.53%
Finance - Life Insurance	0.53%
Infrastructure - General	0.48%
Engines	0.48%
Exchange Platform	0.44%
Electronics - Equipment/Components	0.43%
Refineries	0.43%
Beverages & Distilleries	0.41%
Chemicals - Organic - Others	0.41%
Refractories	0.37%
Oil Drilling And Exploration	0.37%
Textiles - Spinning - Cotton Blended	0.35%
Retail - Speciality - Non Apparel	0.34%
Retail - Apparel/Accessories	0.32%
Steel - Rolling	0.32%
Cash	0.27%
Auto Ancl - Gears & Drive	0.26%
Steel - Seamless Tubes	0.25%
Rubber Processing/Rubber Products	0.23%
Steel - General	0.22%
Textiles - Manmade Fibre - PFY/PSF	0.18%
Cables - Power/Others	0.07%
Tyres & Tubes	0.04%
Footwears	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.08%	₹ 307.25	Finance - Banks - Private Sector
TREPS	3.66%	₹ 276.10	Others
Atul Ltd.	2.96%	₹ 222.90	Agro Chemicals/Pesticides
Mahindra & Mahindra Ltd.	2.45%	₹ 184.99	Auto - Cars & Jeeps
Timken India Ltd.	2.39%	₹ 179.79	Bearings
Gujarat Pipavav Port Ltd.	2.37%	₹ 178.42	Port & Port Services
Procter & Gamble Health Ltd.	2.32%	₹ 175.16	Pharmaceuticals
Gillette India Ltd.	2.29%	₹ 172.82	Personal Care
Pfizer Ltd.	2.29%	₹ 172.47	Pharmaceuticals
TVS Holdings Ltd.	1.94%	₹ 145.89	Auto Parts & Accessories
EIH Ltd.	1.80%	₹ 135.96	Hotels, Resorts & Restaurants
Tata Chemicals Ltd.	1.80%	₹ 135.34	Chemicals - Inorganic - Caustic Soda/Soda Ash
Supreme Petrochem Ltd.	1.57%	₹ 118.51	Petrochemicals - Polymers
Carborundum Universal Ltd.	1.54%	₹ 116.36	Abrasives And Grinding Wheels
Gujarat State Petronet Ltd.	1.48%	₹ 111.39	Gas Transmission/Marketing
Triveni Turbine Ltd.	1.34%	₹ 100.97	Engineering - Heavy
Grindwell Norton Ltd.	1.30%	₹ 97.75	Abrasives And Grinding Wheels
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	1.22%	₹ 91.61	Fertilisers
Computer Age Management Services Ltd.	1.21%	₹ 91.37	Finance & Investments
Page Industries Ltd.	1.19%	₹ 89.85	Textiles - Readymade Apparels
Travel Food Services Ltd	1.19%	₹ 89.55	Hotels, Resorts & Restaurants
SKF INDIA Industrial Ltd.	1.16%	₹ 87.59	Bearings
Netweb Technologies India	1.08%	₹ 81.05	IT Enabled Services
KSB Ltd.	1.06%	₹ 79.69	Pumps
Sanofi Consumer Healthcare India Ltd	1.04%	₹ 78.05	Chemicals - Speciality
JK Lakshmi Cement Ltd.	1.03%	₹ 77.94	Cement
SKF India Ltd.	1.03%	₹ 77.86	Bearings
LIC Housing Finance Ltd.	1.02%	₹ 76.76	Finance - Housing
182 Days Treasury Bills	0.99%	₹ 74.60	Others - Not Mentioned
Gujarat State FertilizersÂ and Chemicals Ltd.	0.98%	₹ 73.79	Fertilisers
Gujarat Alkalies and Chemicals Ltd.	0.97%	₹ 72.88	Chemicals - Inorganic - Caustic Soda/Soda Ash
Jamna Auto Industries Ltd.	0.96%	₹ 72.38	Auto Ancl - Susp. & Braking - Springs
Ingersoll - Rand (India) Ltd	0.92%	₹ 69.22	Compressors
Birla Corporation Ltd.	0.87%	₹ 65.84	Cement
Sedemac Mechatronics Ltd	0.87%	₹ 65.76	Auto Ancl - Equipment Others
DLF Ltd.	0.87%	₹ 65.53	Realty
FDC Ltd.	0.86%	₹ 64.86	Pharmaceuticals
Aavas Financiers Ltd.	0.85%	₹ 63.75	Finance - Housing
Kwality Walls India Ltd.	0.85%	₹ 63.75	Milk & Milk Products
Kansai Nerolac Paints Ltd.	0.83%	₹ 62.87	Paints/Varnishes
Repco Home Finance Ltd.	0.83%	₹ 62.48	Finance - Housing
ZF Commercial Vehicle Control Systems India Ltd	0.82%	₹ 61.74	Auto Ancl - Susp. & Braking - Others
Kirloskar Ferrous Industries Ltd.	0.82%	₹ 61.58	Steel - Pig Iron
Finolex Industries Ltd.	0.80%	₹ 59.98	Plastics - Pipes & Fittings
Gulf Oil Lubricants India Ltd.	0.79%	₹ 59.67	Lubricants
3M India Ltd.	0.79%	₹ 59.64	Diversified
Sandhar Technologies Ltd.	0.78%	₹ 58.69	Auto Ancl - Others
Credit Analysis And Research Ltd.	0.77%	₹ 58.01	Rating Services
Net Current Assets	0.76%	₹ 57.44	Others
Honeywell Automation India Ltd.	0.76%	₹ 57.58	Instrumentation & Process Control
Cyient Ltd.	0.75%	₹ 56.46	IT Consulting & Software
Nuvoco Vistas Corporation Ltd.	0.73%	₹ 54.97	Cement
Can Fin Homes Ltd.	0.73%	₹ 54.69	Finance - Housing
CMS Info Systems Ltd	0.70%	₹ 53.12	Services - Others
Larsen & Toubro Ltd.	0.70%	₹ 52.56	Construction, Contracting & Engineering
Ather Energy LTD.	0.65%	₹ 48.81	Auto Ancl - Batteries
CIE Automotive India Ltd	0.65%	₹ 49.22	Forgings
DCM Shriram Ltd.	0.65%	₹ 48.88	Diversified
Gateway Distriparks Ltd.	0.64%	₹ 47.87	Logistics - Warehousing/Supply Chain/Others
Galaxy Surfactants Ltd.	0.63%	₹ 47.72	Chemicals - Speciality
Sharda Motor Industries Ltd	0.61%	₹ 46.34	Auto Ancl - Others
CESC Ltd.	0.61%	₹ 45.83	Power - Generation/Distribution
Glaxosmithkline Pharmaceuticals Ltd.	0.61%	₹ 45.66	Pharmaceuticals
Rolex Rings Ltd.	0.56%	₹ 42.39	Forgings
Andhra Paper Ltd	0.55%	₹ 41.82	Paper & Paper Products
Automotive Axles Ltd	0.55%	₹ 41.83	Auto Ancl - Dr. Trans & Steer - Others
Shadowfax Technologies Ltd	0.54%	₹ 40.95	Logistics - Warehousing/Supply Chain/Others
UTI Asset Management Co Ltd	0.54%	₹ 40.57	Finance - Mutual Funds
ICRA Ltd.	0.53%	₹ 40.06	Rating Services
Sundram Fasteners Ltd.	0.53%	₹ 39.71	Auto Ancl - Engine Parts
Engineers India Ltd.	0.53%	₹ 40.16	Engineering - General
Canara HSBC Life Insurance Co Ltd	0.53%	₹ 39.96	Finance - Life Insurance
91 Days Treasury Bills	0.53%	₹ 39.87	Others - Not Mentioned
ICICI Bank Ltd.	0.50%	₹ 37.38	Finance - Banks - Private Sector
Aarti Industries Ltd.	0.50%	₹ 37.91	Chemicals - Speciality
Cummins India Ltd.	0.48%	₹ 36	Engines
G R Infraprojects Ltd.	0.48%	₹ 36.22	Infrastructure - General
Hyundai Motor India Ltd.	0.47%	₹ 35.56	Auto - Cars & Jeeps
Alembic Pharmaceuticals Ltd.	0.45%	₹ 34.16	Pharmaceuticals
Tamil Nadu Newsprint & Papers Ltd.	0.45%	₹ 33.76	Paper & Paper Products
Indian Energy Exchange Ltd.	0.44%	₹ 33.27	Exchange Platform
Kaynes Technology India Ltd.	0.43%	₹ 32.37	Electronics - Equipment/Components
Amara Raja Energy and Mobility Ltd.	0.43%	₹ 32.06	Auto Ancl - Batteries
Asian Paints Ltd.	0.43%	₹ 32.71	Paints/Varnishes
Orient Electric Ltd.	0.43%	₹ 32.54	Domestic Appliances
Chennai Petroleum Corporation Ltd.	0.43%	₹ 32.45	Refineries
PNC Infratech Ltd.	0.43%	₹ 32.29	Construction, Contracting & Engineering
Heidleberg Cement India Ltd.	0.42%	₹ 31.63	Cement
Angel One Ltd.	0.41%	₹ 30.96	Finance & Investments
BASF India Ltd.	0.41%	₹ 31.20	Chemicals - Organic - Others
Divgi Torqtransfer Systems Ltd	0.41%	₹ 31.20	Auto Ancl - Others
United Breweries Ltd.	0.41%	₹ 30.80	Beverages & Distilleries
JSW Cement Ltd.	0.39%	₹ 29.40	Cement
Birlasoft Ltd.	0.39%	₹ 29.70	IT Consulting & Software
Oil India Ltd.	0.37%	₹ 27.53	Oil Drilling And Exploration
Orient Refractories Ltd.	0.37%	₹ 27.68	Refractories
Vardhman Textiles Ltd.	0.35%	₹ 26.18	Textiles - Spinning - Cotton Blended
Aditya Vision Ltd	0.34%	₹ 25.52	Retail - Speciality - Non Apparel
Minda Corporation Ltd.	0.33%	₹ 24.75	Auto Ancl - Others
Kalyani Steels Ltd	0.32%	₹ 24.25	Steel - Rolling
Sagar Cements Ltd.	0.32%	₹ 24.48	Cement
Kewal Kiran Clothing Ltd.	0.32%	₹ 24.12	Retail - Apparel/Accessories
Syngene International Ltd.	0.31%	₹ 23	Pharmaceuticals
Indiamart Intermesh Ltd.	0.30%	₹ 22.86	Internet & Catalogue Retail
NCC Ltd.	0.29%	₹ 21.61	Construction, Contracting & Engineering
Brigade Enterprises Ltd.	0.29%	₹ 22.23	Realty
Astrazeneca Pharma India Ltd.	0.29%	₹ 21.87	Pharmaceuticals
Cash Margin - Derivatives	0.27%	₹ 20.70	Others
JTEKT India Ltd.	0.26%	₹ 19.25	Auto Ancl - Gears & Drive
Matrimony.com Ltd.	0.25%	₹ 18.85	Internet & Catalogue Retail
Maharashtra Seamless Ltd.	0.25%	₹ 19.20	Steel - Seamless Tubes
Apcotex Industries Ltd.	0.23%	₹ 17.55	Rubber Processing/Rubber Products
Windlas Biotech Ltd.	0.23%	₹ 17.50	Pharmaceuticals
GHCL Ltd.	0.22%	₹ 16.77	Chemicals - Inorganic - Caustic Soda/Soda Ash
Vardhman Special Steels Ltd.	0.22%	₹ 16.23	Steel - General
National Organic Chemical Ltd.	0.21%	₹ 16.13	Petrochemicals - Polymers
Teamlease Services Ltd.	0.20%	₹ 14.90	Services - Others
364 Days Treasury Bills	0.19%	₹ 13.97	Others - Not Mentioned
Piramal Pharma Ltd.	0.18%	₹ 13.65	Pharmaceuticals
Century Enka Ltd.	0.18%	₹ 13.78	Textiles - Manmade Fibre - PFY/PSF
Suprajit Engineering Ltd.	0.18%	₹ 13.54	Auto Ancl - Equipment Others
Gufic Biosciences Ltd.	0.16%	₹ 12.23	Pharmaceuticals
Ttk Prestige Ltd.	0.11%	₹ 8.50	Domestic Appliances
Chemplast Sanmar Ltd	0.11%	₹ 7.93	Petrochemicals - Polymers
182 Days Treasury Bills	0.11%	₹ 7.99	Others - Not Mentioned
Jyothy Labs Ltd	0.07%	₹ 5.06	Personal Care
Universal Cables Ltd	0.07%	₹ 5.55	Cables - Power/Others
Zensar Technologies Ltd.	0.07%	₹ 5.15	IT Consulting & Software
Sona Blw Precision Forgings Ltd.	0.06%	₹ 4.82	Forgings
Indegene Ltd.	0.04%	₹ 3.26	Services - Others
Campus Activewear Ltd	0.04%	₹ 3.30	Footwears
Balkrishna Industries Ltd.	0.04%	₹ 2.75	Tyres & Tubes
91 Days Treasury Bills	0.04%	₹ 3	Others - Not Mentioned
Azad Engineering Ltd	0.03%	₹ 2	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.47%	3.68%	1.15%	12.27%
Category returns	-1.17%	7.77%	14.82%	55.80%

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High

FAQs

What is the current NAV of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹66.22 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹7,538.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.68% (1 Year), 12.27% (3 Year), 14.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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