ICICI Prudential Smallcap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 96.78 ↑ 0%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.18% 0% -1.24% -2.17% -2.42% 0.35% 17.61% 26.04% 22.17% 16.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.48% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 13.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.20%748968%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.89%480000%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology2.77%367538%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.68%179056%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.49%335117%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals2.48%2275000%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure2.33%13200000%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components2.28%18511151%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.21%184649%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance2.21%157000%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products2.14%407409%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.03%1800000%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.75%3700000%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.73%5049615%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals1.55%2500000%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.49%1361375%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.40%230000%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.26%677941%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.23%200000%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.19%262819%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals1.17%4994367%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals1.17%1745000%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals1.14%1260000%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products1.14%252835%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.10%740000%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.06%1950000%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.00%925000%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.99%1500000%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.95%319310%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.92%1900000%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.88%750258%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.88%11470672%
KSB Ltd.KSB (INE999A01023)Industrial Products0.87%890000%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.86%320927%
Rolex Rings Ltd.INE645S01016Auto Components0.85%528215%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.81%1499556%
Andhra Paper LtdANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.79%8550054%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.78%566286%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.77%1250511%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.75%4500000%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.74%1790483%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.72%2010974%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.71%650000%
DLF Ltd.DLF (INE271C01023)Realty0.70%800000%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.68%2400000%
CESC Ltd.CESC (INE486A01021)Power0.68%3777981%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.68%154628%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.66%2625000%
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.63%428614%
Oil India Ltd.OIL (INE274J01014)Oil0.60%1300000%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.59%80043%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.59%970625%
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.56%2299622%
GHCL Ltd.GHCL (INE539A01019)Chemicals & Petrochemicals0.56%850000%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.55%2871786%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.55%1197533%
Automotive Axles LtdAUTOAXLES (INE449A01011)Auto Components0.54%262399%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.53%361548%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.53%2082197%
United Breweries Ltd.UBL (INE686F01025)Beverages0.52%236245%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.51%13892%
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.50%760551%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.49%10740%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.49%9338%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.49%1100000%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.48%1598527%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.46%819216%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.45%409890%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.44%572285%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.43%160374%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.40%331071%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.39%2400000%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.39%252621%
Kirloskar Ferrous Industries Ltd.INE884B01025Industrial Products0.38%581048%
Nesco Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.38%226440%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.35%1503711%
Kewal Kiran Clothing Ltd.KKCL (INE401H01017)Textiles & Apparels0.34%578914%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.34%100000%
NCC Ltd.NCC (INE868B01028)Construction0.34%1400000%
Windlas Biotech Ltd.WINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.33%276027%
JTEKT India Ltd.JTEKTINDIA (INE643A01035)Auto Components0.32%2032279%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.31%410056%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.31%703919%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.31%505961%
Vardhman Special Steels Ltd.VSSL (INE050M01012)Industrial Products0.30%1000125%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.28%131993%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.26%240000%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.25%297775%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.25%320633%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.22%4500000%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.19%441293%
Apcotex Industries Ltd.APCOTEXIND (INE116A01032)Industrial Products0.19%405571%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.17%334562%
Century Enka Ltd.CENTENKA (INE485A01015)Textiles & Apparels0.16%272681%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.15%28073%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products0.14%145000%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.14%659998%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.13%87751%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.13%211535%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.12%100000%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.12%800000%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.10%256766%
Arvind Smartspaces Ltd.ARVSMART (INE034S01021)Realty0.03%37135%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.01%1284%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.28%
91 Days Treasury BillsSOV0.13%
91 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.06%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Smallcap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202596.78
24 November, 202596.78
21 November, 202597.08
20 November, 202597.81
19 November, 202597.73
18 November, 202598.00
17 November, 202598.74
14 November, 202598.31
13 November, 202598.39
12 November, 202598.43
11 November, 202597.71
10 November, 202597.66
7 November, 202597.67
6 November, 202597.82
4 November, 202598.67
3 November, 202599.27
31 October, 202599.24
30 October, 202599.68
29 October, 202599.79
28 October, 202599.22
27 October, 202599.22
24 October, 202598.93
23 October, 202599.16
20 October, 202598.62
17 October, 202598.33
16 October, 202598.46
15 October, 202597.89
14 October, 202597.44
13 October, 202598.11
10 October, 202598.64

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 96.78 as on 25 November, 2025.
  • 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 0.18% as on 25 November, 2025.
  • 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 0.35% as on 25 November, 2025.
  • 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 17.61% as on 25 November, 2025.
  • 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 26.04% as on 25 November, 2025.
  • 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 26.04% as on 25 November, 2025.