A Oneindia Venture

ICICI Prudential Smallcap Fund

Regular
Direct

3 Year Absolute Returns

20.31% ↑

NAV (₹) on 17 Apr 2026

31.40

1 Day NAV Change

1.45%

Risk Level

Very High Risk

Rating

ICICI Prudential Smallcap Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Oct 2007, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
18 Oct 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 7,538.12 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
1%

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
3.59%
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%
IT Enabled Services 1.08%
Auto Ancl - Batteries 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%
Instrumentation & Process Control 0.76%
Current Assets 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%
Finance - Life Insurance 0.53%
Auto Ancl - Engine Parts 0.53%
Infrastructure - General 0.48%
Engines 0.48%
Exchange Platform 0.44%
Refineries 0.43%
Electronics - Equipment/Components 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%
Footwears 0.04%
Tyres & Tubes 0.04%

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 Fertilizers 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
DLF Ltd. 0.87% ₹ 65.53 Realty
Birla Corporation Ltd. 0.87% ₹ 65.84 Cement
Sedemac Mechatronics Ltd 0.87% ₹ 65.76 Auto Ancl - Equipment Others
FDC Ltd. 0.86% ₹ 64.86 Pharmaceuticals
Kwality Walls India Ltd. 0.85% ₹ 63.75 Milk & Milk Products
Aavas Financiers Ltd. 0.85% ₹ 63.75 Finance - Housing
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
Honeywell Automation India Ltd. 0.76% ₹ 57.58 Instrumentation & Process Control
Net Current Assets 0.76% ₹ 57.44 Others
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
CIE Automotive India Ltd 0.65% ₹ 49.22 Forgings
DCM Shriram Ltd. 0.65% ₹ 48.88 Diversified
Ather Energy LTD. 0.65% ₹ 48.81 Auto Ancl - Batteries
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
Automotive Axles Ltd 0.55% ₹ 41.83 Auto Ancl - Dr. Trans & Steer - Others
Andhra Paper Ltd 0.55% ₹ 41.82 Paper & Paper Products
Shadowfax Technologies Ltd 0.54% ₹ 40.95 Logistics - Warehousing/Supply Chain/Others
UTI Asset Management Co Ltd 0.54% ₹ 40.57 Finance - Mutual Funds
91 Days Treasury Bills 0.53% ₹ 39.87 Others - Not Mentioned
Engineers India Ltd. 0.53% ₹ 40.16 Engineering - General
Canara HSBC Life Insurance Co Ltd 0.53% ₹ 39.96 Finance - Life Insurance
Sundram Fasteners Ltd. 0.53% ₹ 39.71 Auto Ancl - Engine Parts
ICRA Ltd. 0.53% ₹ 40.06 Rating Services
Aarti Industries Ltd. 0.50% ₹ 37.91 Chemicals - Speciality
ICICI Bank Ltd. 0.50% ₹ 37.38 Finance - Banks - Private Sector
G R Infraprojects Ltd. 0.48% ₹ 36.22 Infrastructure - General
Cummins India Ltd. 0.48% ₹ 36 Engines
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
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
Kaynes Technology India Ltd. 0.43% ₹ 32.37 Electronics - Equipment/Components
PNC Infratech Ltd. 0.43% ₹ 32.29 Construction, Contracting & Engineering
Amara Raja Energy and Mobility Ltd. 0.43% ₹ 32.06 Auto Ancl - Batteries
Heidleberg Cement India Ltd. 0.42% ₹ 31.63 Cement
Divgi Torqtransfer Systems Ltd 0.41% ₹ 31.20 Auto Ancl - Others
United Breweries Ltd. 0.41% ₹ 30.80 Beverages & Distilleries
BASF India Ltd. 0.41% ₹ 31.20 Chemicals - Organic - Others
Angel One Ltd. 0.41% ₹ 30.96 Finance & Investments
Birlasoft Ltd. 0.39% ₹ 29.70 IT Consulting & Software
JSW Cement Ltd. 0.39% ₹ 29.40 Cement
Orient Refractories Ltd. 0.37% ₹ 27.68 Refractories
Oil India Ltd. 0.37% ₹ 27.53 Oil Drilling And Exploration
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
Kewal Kiran Clothing Ltd. 0.32% ₹ 24.12 Retail - Apparel/Accessories
Sagar Cements Ltd. 0.32% ₹ 24.48 Cement
Kalyani Steels Ltd 0.32% ₹ 24.25 Steel - Rolling
Syngene International Ltd. 0.31% ₹ 23 Pharmaceuticals
Indiamart Intermesh Ltd. 0.30% ₹ 22.86 Internet & Catalogue Retail
Brigade Enterprises Ltd. 0.29% ₹ 22.23 Realty
Astrazeneca Pharma India Ltd. 0.29% ₹ 21.87 Pharmaceuticals
NCC Ltd. 0.29% ₹ 21.61 Construction, Contracting & Engineering
Cash Margin - Derivatives 0.27% ₹ 20.70 Others
JTEKT India Ltd. 0.26% ₹ 19.25 Auto Ancl - Gears & Drive
Maharashtra Seamless Ltd. 0.25% ₹ 19.20 Steel - Seamless Tubes
Matrimony.com Ltd. 0.25% ₹ 18.85 Internet & Catalogue Retail
Apcotex Industries Ltd. 0.23% ₹ 17.55 Rubber Processing/Rubber Products
Windlas Biotech Ltd. 0.23% ₹ 17.50 Pharmaceuticals
Vardhman Special Steels Ltd. 0.22% ₹ 16.23 Steel - General
GHCL Ltd. 0.22% ₹ 16.77 Chemicals - Inorganic - Caustic Soda/Soda Ash
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
Suprajit Engineering Ltd. 0.18% ₹ 13.54 Auto Ancl - Equipment Others
Century Enka Ltd. 0.18% ₹ 13.78 Textiles - Manmade Fibre - PFY/PSF
Piramal Pharma Ltd. 0.18% ₹ 13.65 Pharmaceuticals
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
Universal Cables Ltd 0.07% ₹ 5.55 Cables - Power/Others
Jyothy Labs Ltd 0.07% ₹ 5.06 Personal Care
Zensar Technologies Ltd. 0.07% ₹ 5.15 IT Consulting & Software
Sona Blw Precision Forgings Ltd. 0.06% ₹ 4.82 Forgings
Campus Activewear Ltd 0.04% ₹ 3.30 Footwears
Indegene Ltd. 0.04% ₹ 3.26 Services - Others
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -14.42% -2.24% -4.33% 6.36%
Category returns -1.17% 7.77% 14.82% 55.80%

Fund Objective

ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of ... Read more

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

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
0.90% 31.45% 0.00% ₹1,353 0.61%
Very High
PGIM India Small Cap Fund - Direct Plan
Diversified Direct
0.90% 31.45% 0.00% ₹1,353 0.61%
Very High
Axis Small Cap Fund - Direct Plan
Diversified Direct
-1.51% 30.83% 60.47% ₹23,919 0.56%
Very High
Axis Small Cap Fund - Direct Plan
Diversified Direct
-1.51% 30.83% 60.47% ₹23,919 0.56%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-0.93% 29.11% 86.92% ₹13,882 0.77%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
-0.93% 29.11% 86.92% ₹13,882 0.77%
Very High
Franklin India Small Cap Fund - Direct Plan
Diversified Direct
-4.02% 27.76% 64.27% ₹11,724 0.96%
Very High
Axis Small Cap Fund
Diversified Regular
-2.52% 26.70% 51.19% ₹23,919 1.61%
Very High
Axis Small Cap Fund
Diversified Regular
-2.52% 26.70% 51.19% ₹23,919 1.61%
Very High
PGIM India Small Cap Fund
Diversified Regular
-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
-2.09% 32.88% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Housing Opportunities Fund
Sector Regular
-2.09% 32.88% 0.00% ₹2,424 2.08%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
5.76% 32.87% 52.39% ₹3,225 1.70%
High
ICICI Prudential Corporate Bond Fund
STP Regular
-0.57% 0.03% 0.31% ₹30,212 0.56%
Moderate
ICICI Prudential Corporate Bond Fund
STP Regular
-0.57% 0.03% 0.31% ₹30,212 0.56%
Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.23% 32.60% 41.47% ₹12,810 1.11%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-1.23% 32.60% 41.47% ₹12,810 1.11%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-2.64% 32.56% 42.65% ₹1,251 2.29%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-2.64% 32.56% 42.65% ₹1,251 2.29%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds Regular
6.47% 31.98% 34.70% ₹26,843 1.37%
High

FAQs

What is the current NAV of ICICI Prudential Smallcap Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Smallcap Fund Regular IDCW is ₹31.40 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Smallcap Fund Regular IDCW 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 Regular IDCW?

ICICI Prudential Smallcap Fund Regular IDCW has delivered returns of -2.24% (1 Year), 6.36% (3 Year), 8.49% (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 Regular IDCW?

ICICI Prudential Smallcap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Smallcap Fund Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
X