ICICI Prudential Mutual Fund
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ICICI Prudential Small Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Small Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

103.95

1D

-0.12%

1Y

+4.07%

Key stats

Expense ratio
1.18%
AUM
₹9.53 K Cr
Launched
02/01/2013
Fund manager
Rajat Chandak; Sharmila D'Silva; Aatur Shah; Sakshat Goel; Gaurav Jain
Portfolio turnover
1.14%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted
Max per purchase
₹99,99,99,999

NAV history

ICICI Prudential Small Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

104.68103.3713/08/202611/09/2026
1W-0.47%
1M+0.15%
3M+6.99%
6M+18.00%
1Y+4.07%
3Y+11.65%
5Y+14.90%
MAX+738.98%

Top holdings

159 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    2.55%
  • 2.

    Atul Ltd

    Basic Materials

    2.41%
  • 3.

    Shadowfax Technologies Ltd

    Industrials

    2.26%
  • 4.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.15%
  • 5.

    Timken India Ltd

    Industrials

    2.07%
  • 6.

    Minda Corp Ltd

    Consumer Cyclical

    1.98%
  • 7.

    R R Kabel Ltd

    Industrials

    1.95%
  • 8.

    Travel Food Services Ltd

    Consumer Cyclical

    1.84%
  • 9.

    TVS Holdings Ltd

    Consumer Cyclical

    1.80%
  • 10.

    Triveni Turbine Ltd

    Industrials

    1.76%
  • 11.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.76%
  • 12.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.73%
  • 13.

    Pfizer Ltd

    Healthcare

    1.71%
  • 14.

    Netweb Technologies India Ltd

    Technology

    1.70%
  • 15.

    EIH Ltd

    Consumer Cyclical

    1.70%
  • 16.

    Carborundum Universal Ltd

    Industrials

    1.69%
  • 17.

    Grindwell Norton Ltd

    Industrials

    1.53%
  • 18.

    Tata Chemicals Ltd

    Basic Materials

    1.53%
  • 19.

    LIC Housing Finance Ltd

    Financial Services

    1.45%
  • 20.

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    Basic Materials

    1.42%
  • 21.

    AAVAS Financiers Ltd

    Financial Services

    1.39%
  • 22.

    Gujarat Pipavav Port Ltd

    Industrials

    1.34%
  • 23.

    Gujarat Energy Ltd

    Utilities

    1.26%
  • 24.

    Aditya Vision Ltd

    Consumer Cyclical

    1.21%
  • 25.

    Supreme Petrochem Ltd

    Basic Materials

    1.17%
  • 26.

    UTI Asset Management Co Ltd

    Financial Services

    1.15%
  • 27.

    Kaynes Technology India Ltd

    Technology

    1.08%
  • 28.

    PG Electroplast Ltd

    Technology

    1.07%
  • 29.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    1.06%
  • 30.

    Powerica Ltd

    Industrials

    0.99%
  • 31.

    SKF India Ltd

    Industrials

    0.94%
  • 32.

    Honeywell Automation India Ltd

    Industrials

    0.93%
  • 33.

    Gujarat State Fertilizers & Chemicals Ltd

    Basic Materials

    0.91%
  • 34.

    Reliance Industries Ltd

    Energy

    0.91%
  • 35.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.90%
  • 36.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.90%
  • 37.

    Sanofi Consumer Healthcare India Ltd

    Healthcare

    0.90%
  • 38.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.89%
  • 39.

    Kansai Nerolac Paints Ltd

    Basic Materials

    0.87%
  • 40.

    Kirloskar Ferrous Industries Ltd

    Industrials

    0.87%
  • 41.

    Pricol Ltd

    Consumer Cyclical

    0.86%
  • 42.

    Page Industries Ltd

    Consumer Cyclical

    0.86%
  • 43.

    Repco Home Finance Ltd

    Financial Services

    0.80%
  • 44.

    KSB Ltd

    Industrials

    0.80%
  • 45.

    Gulf Oil Lubricants India Ltd

    Basic Materials

    0.78%
  • 46.

    FDC Ltd

    Healthcare

    0.78%
  • 47.

    Finolex Industries Ltd

    Industrials

    0.75%
  • 48.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.71%
  • 49.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.71%
  • 50.

    CARE Ratings Ltd

    Financial Services

    0.70%
  • 51.

    Cyient Ltd

    Industrials

    0.70%
  • 52.

    3M India Ltd

    Industrials

    0.69%
  • 53.

    Pondy Oxides And Chemicals Ltd

    Basic Materials

    0.69%
  • 54.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.65%
  • 55.

    JSW Cement Ltd

    Basic Materials

    0.64%
  • 56.

    Galaxy Surfactants Ltd

    Basic Materials

    0.64%
  • 57.

    Can Fin Homes Ltd

    Financial Services

    0.64%
  • 58.

    Birla Corp Ltd

    Basic Materials

    0.63%
  • 59.

    SKF India (Industrial) Ltd

    Industrials

    0.62%
  • 60.

    Rolex Rings Ltd

    Industrials

    0.61%
  • 61.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    0.61%
  • 62.

    Cyient DLM Ltd

    Industrials

    0.59%
  • 63.

    Ingersoll-Rand (India) Ltd

    Industrials

    0.58%
  • 64.

    Treps

    0.58%
  • 65.

    Procter & Gamble Health Ltd

    Healthcare

    0.57%
  • 66.

    Gujarat Alkalies & Chemicals Ltd

    Basic Materials

    0.56%
  • 67.

    CMS Info Systems Ltd

    Industrials

    0.56%
  • 68.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.55%
  • 69.

    Redtape Ltd

    Consumer Cyclical

    0.55%
  • 70.

    Indegene Ltd

    Healthcare

    0.54%
  • 71.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.53%
  • 72.

    Gateway Distriparks Ltd

    Industrials

    0.53%
  • 73.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    0.52%
  • 74.

    Automotive Axles Ltd

    Consumer Cyclical

    0.51%
  • 75.

    Indiqube Spaces Ltd

    Real Estate

    0.51%
  • 76.

    Syngene International Ltd

    Healthcare

    0.50%
  • 77.

    Brigade Enterprises Ltd

    Real Estate

    0.50%
  • 78.

    PNC Infratech Ltd

    Industrials

    0.49%
  • 79.

    Aarti Industries Ltd

    Basic Materials

    0.49%
  • 80.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.49%
  • 81.

    Oil India Ltd

    Energy

    0.48%
  • 82.

    DCM Shriram Ltd

    Industrials

    0.47%
  • 83.

    ICICI Bank Ltd

    Financial Services

    0.45%
  • 84.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.45%
  • 85.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.45%
  • 86.

    ICRA Ltd

    Financial Services

    0.45%
  • 87.

    G R Infraprojects Ltd

    Industrials

    0.44%
  • 88.

    IIFL Capital Services Ltd Ordinary Shares

    Financial Services

    0.44%
  • 89.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.44%
  • 90.

    Jyothy Labs Ltd

    Consumer Defensive

    0.43%
  • 91.

    Tamil Nadu Newsprint & Papers Ltd

    Basic Materials

    0.41%
  • 92.

    Vedanta Power Ltd

    Utilities

    0.40%
  • 93.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.39%
  • 94.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.38%
  • 95.

    HeidelbergCement India Ltd

    Basic Materials

    0.37%
  • 96.

    BASF India Ltd

    Basic Materials

    0.37%
  • 97.

    India (Republic of)

    0.37%
  • 98.

    Kalyani Steels Ltd

    Basic Materials

    0.35%
  • 99.

    Go Digit General Insurance Ltd

    Financial Services

    0.34%
  • 100.

    Andhra Paper Ltd

    Basic Materials

    0.34%
  • 101.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.33%
  • 102.

    RHI Magnesita India Ltd

    Industrials

    0.32%
  • 103.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.32%
  • 104.

    Maharashtra Seamless Ltd

    Basic Materials

    0.32%
  • 105.

    Piramal Pharma Ltd

    Healthcare

    0.31%
  • 106.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.31%
  • 107.

    Kewal Kiran Clothing Ltd

    Consumer Cyclical

    0.31%
  • 108.

    Sagar Cements Ltd

    Basic Materials

    0.30%
  • 109.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.30%
  • 110.

    Blue Star Ltd

    Industrials

    0.29%
  • 111.

    Birlasoft Ltd

    Technology

    0.29%
  • 112.

    23/07/2026 Maturing 182 DTB

    0.29%
  • 113.

    United Breweries Ltd

    Consumer Defensive

    0.29%
  • 114.

    Suprajit Engineering Ltd

    Consumer Cyclical

    0.28%
  • 115.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.28%
  • 116.

    Apcotex Industries Ltd

    Basic Materials

    0.28%
  • 117.

    NCC Ltd

    Industrials

    0.26%
  • 118.

    Mahanagar Gas Ltd

    Utilities

    0.26%
  • 119.

    09/07/2026 Maturing 364 DTB

    0.23%
  • 120.

    IndiaMART InterMESH Ltd

    Communication Services

    0.23%
  • 121.

    Vardhman Special Steels Ltd

    Basic Materials

    0.22%
  • 122.

    Century Enka Ltd

    Consumer Cyclical

    0.21%
  • 123.

    TeamLease Services Ltd

    Industrials

    0.20%
  • 124.

    NOCIL Ltd

    Basic Materials

    0.20%
  • 125.

    Gillette India Ltd

    Consumer Defensive

    0.20%
  • 126.

    DLF Ltd

    Real Estate

    0.20%
  • 127.

    PVR INOX Ltd

    Communication Services

    0.18%
  • 128.

    Zensar Technologies Ltd

    Technology

    0.18%
  • 129.

    GHCL Ltd

    Basic Materials

    0.18%
  • 130.

    28/08/2026 Maturing 364 DTB

    0.16%
  • 131.

    Jindal Saw Ltd

    Basic Materials

    0.14%
  • 132.

    Indraprastha Gas Ltd

    Utilities

    0.13%
  • 133.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.13%
  • 134.

    Kennametal India Ltd

    Industrials

    0.13%
  • 135.

    Cash Margin - Derivatives

    0.11%
  • 136.

    Windlas Biotech Ltd

    Healthcare

    0.09%
  • 137.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.09%
  • 138.

    Kwality Walls India Ltd

    Consumer Defensive

    0.09%
  • 139.

    Medplus Health Services Ltd

    Healthcare

    0.09%
  • 140.

    Gufic Biosciences Ltd

    Healthcare

    0.08%
  • 141.

    Sarda Energy & Minerals Ltd

    Basic Materials

    0.08%
  • 142.

    Tbill

    0.07%
  • 143.

    India (Republic of)

    0.05%
  • 144.

    India (Republic of)

    0.04%
  • 145.

    Net Current Assets

    0.02%
  • 146.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.00%
  • 147.

    JTEKT India Ltd

    -
  • 148.

    Chemplast Sanmar Ltd

    -
  • 149.

    Kirloskar Oil Engines Ltd

    -
  • 150.

    Larsen & Toubro Ltd

    -
  • 151.

    Campus Activewear Ltd

    -
  • 152.

    Indian Energy Exchange Ltd

    -
  • 153.

    Engineers India Ltd

    -
  • 154.

    Cummins India Ltd

    -
  • 155.

    Tbill

    -
  • 156.

    Matrimony.com Ltd

    -
  • 157.

    Jamna Auto Industries Ltd

    -
  • 158.

    Sandhar Technologies Ltd Ordinary Shares

    -
  • 159.

    11/06/2026 Maturing 364 DTB

    -

Sector allocation

  • Industrials25.35%
  • Consumer Cyclical22.29%
  • Basic Materials18.12%
  • Financial Services11.92%
  • Healthcare8.56%
  • Technology5.38%
  • Utilities2.04%
  • Unclassified1.93%
  • Consumer Defensive1.45%
  • Energy1.39%
  • Real Estate1.20%
  • Communication Services0.42%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+28.12%
    3Y+21.97%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+24.29%
    3Y+25.24%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+18.33%
    3Y+22.80%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+14.47%
    3Y+24.76%
    -

  • ICICI Prudential Small Cap Growth Direct Plan

    ICICI Pru Small Cap (G) · ₹9.53 K Cr AUM

    1Y+4.33%
    3Y+10.88%
    -

Investment objective

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.

Scheme details

Scheme code
120591
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K015M0
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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