- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 19.45% | 0.08% | 0.37% | 4.45% | 11.51% | 19.3% | 17.56% | 15.97% | 20.79% | 14.04% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.6% | 41.81% | -21.1% | 11.61% | 25.25% | 62.97% | 6.86% | 39.48% | 16.71% | 0.45% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.19% | -1.81% | -0.54% | -4.38% | -0.44% | -11.45% | 10.36% | 0.23% | 5.06% | 0.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.51% | 0.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.25% | 0.25% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 2.89% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 2.47% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.34% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.18% |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 1.92% |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 1.87% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.83% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.81% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.80% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.73% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.70% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.69% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.60% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.59% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.51% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.49% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.44% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.40% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.34% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.33% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.32% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 1.31% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 1.30% |
| Krishna Institute of Medical Sciences | KIMS (INE967H01025) | Healthcare Services | 1.29% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.22% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.21% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 1.20% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.20% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.15% |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.13% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 1.11% |
| Dr Lal Pathlabs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.10% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.04% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.03% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.91% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.90% |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.88% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.88% |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 0.88% |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.87% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.87% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.85% |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 0.83% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.83% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.83% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.80% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.78% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.73% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.73% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.73% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.72% |
| Pondy Oxides & Chemical Ltd. | (INE063E01061) | Diversified Metals | 0.72% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.72% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.70% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.68% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.68% |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.66% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.65% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 0.63% |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.62% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.62% |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.61% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.60% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.58% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.57% |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.56% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.55% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.54% |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.52% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.52% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.52% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.51% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.51% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.50% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.50% |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.50% |
| IIFL Capital Services Ltd. | IIFLCAPS (INE489L01022) | Capital Markets | 0.50% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.50% |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.49% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.47% |
| DCM Shriram Ltd. | DCMSHRIRAM (INE499A01024) | Diversified | 0.46% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.46% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.46% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.45% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.44% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.44% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.43% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.43% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.42% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 0.42% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.42% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.39% |
| BASF India Ltd. | BASF (INE373A01013) | Chemicals & Petrochemicals | 0.37% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.37% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.36% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.35% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.35% |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 0.34% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.34% |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.33% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.31% |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.31% |
| Kewal Kiran Clothing Ltd. | KKCL (INE401H01017) | Textiles & Apparels | 0.30% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.30% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.30% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.29% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.29% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.24% |
| Vardhman Special Steels Ltd. | VSSL (INE050M01012) | Industrial Products | 0.22% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.22% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.19% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.18% |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.18% |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.18% |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparel | 0.16% |
| Andhra Paper Ltd | ANDHRAPAP (INE435A01051) | Paper, Forest & Jute Products | 0.16% |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.15% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.13% |
| Apcotex Industries Ltd. | APCOTEXIND (INE116A01032) | Industrial Products | 0.13% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.12% |
| Jupiter Life Line Hospitals Ltd | (INE682M01020) | Healthcare Services | 0.10% |
| Century Enka Ltd. | CENTENKA (INE485A01015) | Textiles & Apparels | 0.08% |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.08% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.08% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 0.08% |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.07% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.06% |
| Kennametal India Ltd. | KENNAMET (INE717A01029) | Industrial Manufacturing | 0.05% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 0.16% |
| 91 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Smallcap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 104.68 | 0.1% |
| 20 August, 2026 | 104.58 | 0.29% |
| 19 August, 2026 | 104.28 | -0.26% |
| 18 August, 2026 | 104.55 | 0.15% |
| 17 August, 2026 | 104.39 | 0.46% |
| 14 August, 2026 | 103.91 | -0.26% |
| 13 August, 2026 | 104.18 | 0.38% |
| 12 August, 2026 | 103.79 | 0.08% |
| 11 August, 2026 | 103.71 | -0.12% |
| 10 August, 2026 | 103.83 | 0.07% |
| 7 August, 2026 | 103.76 | 0.22% |
| 6 August, 2026 | 103.53 | -0.19% |
| 5 August, 2026 | 103.73 | 0.4% |
| 4 August, 2026 | 103.32 | 0.15% |
| 3 August, 2026 | 103.17 | 1.26% |
| 31 July, 2026 | 101.89 | 0.81% |
| 30 July, 2026 | 101.07 | -0.21% |
| 29 July, 2026 | 101.28 | 1.21% |
| 28 July, 2026 | 100.07 | -0.41% |
| 27 July, 2026 | 100.48 | 1.14% |
| 24 July, 2026 | 99.35 | 0.09% |
| 23 July, 2026 | 99.26 | -0.78% |
| 22 July, 2026 | 100.04 | -0.65% |
| 21 July, 2026 | 100.69 | 0.14% |
| 20 July, 2026 | 100.55 | 0.05% |
| 17 July, 2026 | 100.50 | -0.47% |
| 16 July, 2026 | 100.97 | 0.39% |
| 15 July, 2026 | 100.58 | 0.42% |
| 14 July, 2026 | 100.16 | -1.09% |
| 13 July, 2026 | 101.26 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Smallcap Fund - Direct Plan - Growth is 104.68 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 7.87% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 5.32% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 13.68% as on 21 August, 2026.What are 5 year CAGR returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 16.33% as on 21 August, 2026.What are 10 year CAGR returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 16.33% as on 21 August, 2026.