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
AUM
₹ 7,538.12 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.42% | -2.24% | -4.33% | 6.36% |
| Category returns | -1.55% | 7.30% | 14.28% | 55.19% |
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
|
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
|
What is the current NAV of ICICI Prudential Smallcap Fund Regular IDCW?
What is the fund size (AUM) of ICICI Prudential Smallcap Fund Regular IDCW?
What are the historical returns of ICICI Prudential Smallcap Fund Regular IDCW?
What is the risk level of ICICI Prudential Smallcap Fund Regular IDCW?
What is the minimum investment amount for ICICI Prudential Smallcap Fund Regular IDCW?
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