- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.06%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 15.44% | -1.15% | -2.72% | -3.73% | 2.5% | 17.15% | 14.6% | 13.18% | 19.58% | 13.34% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.54% | -4.38% | -0.44% | -11.45% | 10.36% | 0.23% | 5.06% | 0.66% | 2.54% | -0.99% |
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 | 12.61% | -0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 3.85% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.29% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 2.28% | |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 2.11% | |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 2.10% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 1.78% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.76% | |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.70% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.69% | DCF |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 1.64% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 1.55% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.45% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.43% | |
| CYIENT DLM LTD | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.41% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.38% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.36% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 1.36% | |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.35% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.34% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.33% | |
| Lalithaa Jewellery Mart Ltd. | (INE0K9O01026) | Consumer Durables | 1.32% | |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.31% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.31% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 1.24% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 1.21% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.20% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.18% | |
| Pondy Oxides & Chemical Ltd. | (INE063E01061) | Diversified Metals | 1.18% | |
| Krishna Institute of Medical Sciences | KIMS (INE967H01025) | Healthcare Services | 1.17% | |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.16% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.13% | |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.13% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.12% | |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.12% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.10% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.08% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.06% | |
| Dr Agarwal's Health Care Ltd | AGARWALEYE (INE943P01029) | Healthcare Services | 1.05% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 1.02% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.99% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.97% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.96% | |
| Dr Lal Pathlabs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.94% | |
| Standard Engineering Technology Ltd. | SETL (INE0M4D01010) | Industrial Manufacturing | 0.94% | |
| Purple Style Labs Ltd. | (INE0I1B01016) | Textiles & Apparels | 0.90% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.86% | DCF |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.82% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.81% | |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 0.80% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.79% | |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.78% | |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.77% | |
| Gujarat State Fertilizersand Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.77% | |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.75% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.74% | |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 0.73% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 0.72% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.71% | |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.69% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.68% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.67% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.67% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.67% | |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.66% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.66% | |
| Indiqube Spaces Ltd | INDIQUBE (INE06ST01018) | Commercial Services & Supplies | 0.66% | |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.65% | |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.64% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.63% | |
| Symbiotec Pharmalab Ltd. | (INE899I01028) | Pharmaceuticals | 0.61% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.59% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.59% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.59% | |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.57% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.53% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.53% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.53% | |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.52% | |
| SKF INDIA Industrial Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 0.52% | |
| IIFL Capital Services Ltd. | IIFLCAPS (INE489L01022) | Capital Markets | 0.48% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.48% | |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.47% | |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.44% | |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.44% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.44% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.44% | |
| DCM Shriram Ltd. | DCMSHRIRAM (INE499A01024) | Diversified | 0.43% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.43% | |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 0.41% | |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.41% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.39% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.36% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.35% | |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.35% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.34% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.31% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.30% | |
| Kewal Kiran Clothing Ltd. | KKCL (INE401H01017) | Textiles & Apparels | 0.30% | |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.29% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.26% | |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.26% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.25% | |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 0.25% | |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.25% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.25% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.24% | |
| Sarda Energy & Minerals Ltd. | SARDAEN (INE385C01021) | Ferrous Metals | 0.24% | |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.21% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.17% | |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.17% | |
| Vardhman Special Steels Ltd. | VSSL (INE050M01012) | Industrial Products | 0.17% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.17% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.14% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.14% | |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.14% | |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.12% | |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.11% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.10% | |
| Jupiter Life Line Hospitals Ltd | (INE682M01020) | Healthcare Services | 0.09% | |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.06% | |
| Sanathan Textiles Ltd. | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.01% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 102.09 | -1.06% |
| 30 September, 2026 | 103.18 | 0.09% |
| 29 September, 2026 | 103.09 | -0.27% |
| 28 September, 2026 | 103.37 | -1.22% |
| 25 September, 2026 | 104.65 | 0.31% |
| 24 September, 2026 | 104.33 | -0.32% |
| 23 September, 2026 | 104.66 | 0.96% |
| 22 September, 2026 | 103.66 | -0.01% |
| 21 September, 2026 | 103.67 | 0.21% |
| 18 September, 2026 | 103.45 | 0.74% |
| 17 September, 2026 | 102.69 | 1.03% |
| 16 September, 2026 | 101.64 | 0.05% |
| 15 September, 2026 | 101.59 | -2.27% |
| 11 September, 2026 | 103.95 | -0.12% |
| 10 September, 2026 | 104.08 | 0.26% |
| 9 September, 2026 | 103.81 | -0.39% |
| 8 September, 2026 | 104.22 | 0.38% |
| 7 September, 2026 | 103.83 | -0.58% |
| 4 September, 2026 | 104.44 | 0.41% |
| 3 September, 2026 | 104.01 | 0.62% |
| 2 September, 2026 | 103.37 | -0.81% |
| 1 September, 2026 | 104.21 | -0.26% |
| 31 August, 2026 | 104.48 | -0.1% |
| 28 August, 2026 | 104.58 | 0.27% |
| 27 August, 2026 | 104.30 | -0.28% |
| 26 August, 2026 | 104.59 | 0.44% |
| 25 August, 2026 | 104.13 | -0.26% |
| 24 August, 2026 | 104.40 | -0.27% |
| 21 August, 2026 | 104.68 | 0.1% |
| 20 August, 2026 | 104.58 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Small Cap Fund - Direct Plan - Growth is 102.09 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth are 5.2% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth are 4.1% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Small Cap Fund - Direct Plan - Growth are 11.09% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Small Cap Fund - Direct Plan - Growth are 13.68% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Small Cap Fund - Direct Plan - Growth are 13.68% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Small Cap Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Small Cap Fund - Direct Plan - Growth are:- Shadowfax Technologies Ltd
- RR Kabel Ltd.
- Atul Ltd.
- Sedemac Mechatronics Ltd
- Travel Food Services Ltd
- Timken India Ltd.
- ZF Commercial Vehicle Control Systems India Ltd
- Pfizer Ltd.
- Mahindra & Mahindra Ltd.
- Minda Corporation Ltd.
- UTI Asset Management Co Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Small Cap Fund - Direct Plan - Growth?
ICICI Prudential Small Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.