IC
ICICI Prudential Small Cap Fund Direct Growth
Latest NAV
+4.10% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
1.17%
AUM
₹9,821 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.10%
3Y (ann.)
+11.09%
5Y (ann.)
+13.68%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹102.46
52-week range
at 89%
₹102.46
Low 30 Mar 2026₹84.18
High 21 Aug 2026₹104.68
Risk level
Very High
Low
Very high
NAV history
04 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.15%
1M
-2.03%
3M
+0.86%
6M
+17.49%
1Y
+4.10%
3Y
+11.09%
5Y
+13.68%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.59%
Cash & other 12.76%
Sector split
Country split
Top 5 hold 11.6%
Top 10 hold 21.1%
144 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Atul
INE100A01010 |
Basic Materials Specialty Chemicals |
India |
2.68%
|
+6.97% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.50%
|
-20.81% |
| 3 | Timken
INE325A01013 |
Industrials Tools & Accessories |
India |
2.25%
|
+17.23% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.13%
|
-15.50% |
| 5 | Shadowfax Technologies
INE12UN01015 |
Industrials Integrated Freight & Logistics |
India |
2.08%
|
+0.00% |
| 6 | Minda Corporation
INE842C01021 |
Consumer Cyclical Auto Parts |
India |
2.07%
|
+15.51% |
| 7 | Gujarat Pipavav Port
INE517F01014 |
Industrials Marine Shipping |
India |
1.89%
|
-14.88% |
| 8 | Pfizer
INE182A01018 |
Healthcare Drug Manufacturers - General |
India |
1.88%
|
-9.72% |
| 9 | TVS Holdings
INE105A01035 |
Consumer Cyclical Auto Parts |
India |
1.87%
|
-1.24% |
| 10 | Tata Chemicals
INE092A01019 |
Basic Materials Chemicals |
India |
1.70%
|
-2.54% |
About this scheme
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Rajat Chandak, Anish Tawakley, Aatur Shah, Sakshat Goel, Gaurav Jain
Exit load: Exit load of 1% if redeemed upto 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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