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ICICI Prudential Smallcap Fund Direct Plan-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 9,378.8 Cr.
NAV as on 03 aug, 2026
₹ 103.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Smallcap Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.11%
Debt
1.22%
Cash
0.67%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Materials
Industrials
Financial
Consumer Discretionary
Healthcare
Energy & Utilities
Consumer Staples
Technology
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.77% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.80% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.51% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 4.51% |
| HDFC Bank Ltd | Financial | Equity | 4.46% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 3.90% |
| HDFC Bank Ltd | Financial | Equity | 3.71% |
| HDFC Bank Ltd | Financial | Equity | 3.65% |
Debt & Credit Risk Analysis
| Alpha | -0.52% |
| Beta | 0.79% |
| R2 | 0.94% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 17.80% |
| Sortino Ratio | 0.63% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.59% | NA | 4.26% |
| 6 Months | 8.51% | NA | 15.51% |
| 9 Months | 3.93% | NA | 1.16% |
| 1 Year | 5.32% | 5.32% | -3.42% |
| 2 Years | 3.16% | 1.57% | 21.59% |
| 3 Years | 46.41% | 13.55% | 23.39% |
| 5 Years | 99.22% | 14.78% | 30.03% |
| 7 Years | 321.82% | 22.83% | NA |
| 10 Years | 371.72% | 16.78% | 17.69% |
ICICI Prudential Smallcap Fund Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. It manages assets worth ₹9,378.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.18%.
Aatur Shah has experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Anish Tawakley has experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund-growth | 9,378.8 | +1.44% | +7.33% | +7.98% | +4.28% | +12.35% | +13.48% |
| ICICI Prudential Smallcap Fund-idcw | 9,378.8 | +1.44% | +7.33% | +7.98% | +4.28% | +12.35% | +13.48% |
| ICICI Prudential Smallcap Fund Direct Plan-idcw | 9,378.8 | +1.52% | +7.59% | +8.51% | +5.32% | +13.55% | +14.78% |
| ICICI Prudential Nifty Smallcap 250 Index Fund-growth | 728.7 | +1.01% | +8.55% | +13.55% | +7.20% | +16.65% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth | 728.7 | +1.06% | +8.72% | +13.87% | +7.80% | +17.29% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund-idcw | 728.7 | +1.01% | +8.55% | +13.55% | +7.20% | +16.65% | — |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct-idcw | 728.7 | +1.06% | +8.72% | +13.87% | +7.80% | +17.29% | — |
| ICICI Prudential Nifty Smallcap 250 Etf-growth | 8.3 | +1.06% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹103.17 |
| 31 Jul 2026 | ₹101.89 |
| 30 Jul 2026 | ₹101.07 |
| 29 Jul 2026 | ₹101.28 |
| 28 Jul 2026 | ₹100.07 |
| 27 Jul 2026 | ₹100.48 |
| 24 Jul 2026 | ₹99.35 |
| 23 Jul 2026 | ₹99.26 |
| 22 Jul 2026 | ₹100.04 |
| 21 Jul 2026 | ₹100.69 |
| 20 Jul 2026 | ₹100.55 |
| 17 Jul 2026 | ₹100.50 |
| 16 Jul 2026 | ₹100.97 |
| 15 Jul 2026 | ₹100.58 |
| 14 Jul 2026 | ₹100.16 |
| 13 Jul 2026 | ₹101.26 |
| 10 Jul 2026 | ₹100.92 |
| 09 Jul 2026 | ₹100.00 |
| 08 Jul 2026 | ₹99.05 |
| 07 Jul 2026 | ₹100.77 |
| 06 Jul 2026 | ₹101.66 |
| 03 Jul 2026 | ₹101.63 |
| 02 Jul 2026 | ₹101.51 |
| 01 Jul 2026 | ₹101.22 |
| 30 Jun 2026 | ₹100.97 |
| 29 Jun 2026 | ₹100.73 |
| 25 Jun 2026 | ₹101.57 |
| 24 Jun 2026 | ₹101.94 |
| 23 Jun 2026 | ₹101.71 |
| 22 Jun 2026 | ₹102.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,378.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Smallcap Fund Direct Plan-growth Returns Comparison
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ICICI Prudential Smallcap Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 17.80%
- Beta: 0.79%
- Alpha: -0.52%
- R-squared: 0.94%
- Information Ratio: -0.43%
- Sortino Ratio: 0.63%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Smallcap Fund Direct Plan-growth stand at approximately ₹ 9,378.8 crore.
The ICICI Prudential Smallcap Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 7.59%
- 6 Months Return: 8.51%
The historical growth of the ICICI Prudential Smallcap Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.55%
- 5 Year CAGR: 14.78%
- Return Since Launch: 16.88%
The portfolio of ICICI Prudential Smallcap Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 98.11%
- Debt Instruments: 1.22%
- Other Assets: 0.67%
The ICICI Prudential Smallcap Fund Direct Plan-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Smallcap Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 7.11%
- Mid Cap Stocks: 3.88%
- Small Cap Stocks: 89.01%
Top stock holdings of ICICI Prudential Smallcap Fund Direct Plan-growth include:
- HDFC Bank Ltd – represents 4.78% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 4.77% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 4.68% of the portfolio
- HDFC Bank Ltd – represents 4.80% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 4.51% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 4.51% of the portfolio
- HDFC Bank Ltd – represents 4.46% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 3.90% of the portfolio
- HDFC Bank Ltd – represents 3.71% of the portfolio
- HDFC Bank Ltd – represents 3.65% of the portfolio
Major sector exposures in ICICI Prudential Smallcap Fund Direct Plan-growth are:
- Materials – accounts for 210.85% of the portfolio
- Industrials – accounts for 141.98% of the portfolio
- Financial – accounts for 129.12% of the portfolio
- Consumer Discretionary – accounts for 116.77% of the portfolio
- Healthcare – accounts for 71.27% of the portfolio
