- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Small Cap Fund - Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund - Growth | 4.7% | 0.28% | -0.88% | -1.59% | 1.98% | 4.04% | 9.59% | 11.35% | 20.68% | 14.74% |
| SBI Small Cap Fund - Regular Plan - Growth | 6.06% | -0.21% | -0.69% | -4.24% | -0.54% | 6.01% | 9.83% | 11.06% | 19.63% | 16.64% |
| ICICI Prudential Smallcap Fund - Institutional Growth | -28.27% | -2.15% | -3.12% | 12.01% | -32.4% | -24.86% | -9.74% | -2.4% | 6.81% | 6.74% |
| HDFC Small Cap Fund - Growth Option | -2.17% | -0.01% | -0.1% | -2.3% | -2.45% | -3.28% | 8.53% | 11.85% | 20.13% | 15.84% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 8.93% | 0.39% | -0.48% | -2.33% | 0.31% | 8.35% | 13.41% | 16.1% | 25.74% | 19.27% |
| Kotak-Small Cap Fund - Growth | 6.77% | -0.21% | -0.95% | -2.64% | -0.6% | 4.23% | 10.14% | 9.62% | 21.42% | 15.24% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.98% | 41.25% | -21.66% | 10.31% | 23.34% | 60.69% | 5.43% | 37.94% | 15.42% | -0.57% |
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 | -0.62% | -4.47% | -0.53% | -11.54% | 10.25% | 0.14% | 4.99% | 0.59% | 2.46% | -1.06% |
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 | 11.32% | -1.19% |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 90.08 | 0.28% |
| 13 October, 2026 | 89.83 | 0.26% |
| 12 October, 2026 | 89.60 | 0.54% |
| 9 October, 2026 | 89.12 | 0.19% |
| 8 October, 2026 | 88.95 | -2.12% |
| 7 October, 2026 | 90.88 | 0.08% |
| 6 October, 2026 | 90.81 | 0.71% |
| 5 October, 2026 | 90.17 | 0.36% |
| 1 October, 2026 | 89.85 | -1.07% |
| 30 September, 2026 | 90.82 | 0.09% |
| 29 September, 2026 | 90.74 | -0.26% |
| 28 September, 2026 | 90.98 | -1.24% |
| 25 September, 2026 | 92.12 | 0.3% |
| 24 September, 2026 | 91.84 | -0.33% |
| 23 September, 2026 | 92.14 | 0.96% |
| 22 September, 2026 | 91.26 | -0.01% |
| 21 September, 2026 | 91.27 | 0.21% |
| 18 September, 2026 | 91.08 | 0.74% |
| 17 September, 2026 | 90.41 | 1.03% |
| 16 September, 2026 | 89.49 | 0.04% |
| 15 September, 2026 | 89.45 | -2.28% |
| 11 September, 2026 | 91.54 | -0.13% |
| 10 September, 2026 | 91.66 | 0.26% |
| 9 September, 2026 | 91.42 | -0.4% |
| 8 September, 2026 | 91.79 | 0.38% |
| 7 September, 2026 | 91.44 | -0.59% |
| 4 September, 2026 | 91.98 | 0.4% |
| 3 September, 2026 | 91.61 | 0.63% |
| 2 September, 2026 | 91.04 | -0.82% |
| 1 September, 2026 | 91.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Small Cap Fund - Growth?
The latest NAV of ICICI Prudential Small Cap Fund - Growth is 90.08 as on 14 October, 2026.What are YTD (year to date) returns of ICICI Prudential Small Cap Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Small Cap Fund - Growth are 4.7% as on 14 October, 2026.What are 1 year returns of ICICI Prudential Small Cap Fund - Growth?
The 1 year returns of ICICI Prudential Small Cap Fund - Growth are 4.04% as on 14 October, 2026.What are 3 year CAGR returns of ICICI Prudential Small Cap Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Small Cap Fund - Growth are 9.59% as on 14 October, 2026.What are 5 year CAGR returns of ICICI Prudential Small Cap Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Small Cap Fund - Growth are 11.35% as on 14 October, 2026.What are 10 year CAGR returns of ICICI Prudential Small Cap Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Small Cap Fund - Growth are 11.35% as on 14 October, 2026.What are top 10 holdings of ICICI Prudential Small Cap Fund - Growth?
Top 10 holdings of ICICI Prudential Small Cap Fund - 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 - Growth?
ICICI Prudential Small Cap Fund - 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.