ICICI Prudential Smallcap Fund - Direct Plan - Growth

Nav: ₹ 98.85 ↓ -0.61%
[as on 25 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.32% -0.61% -2.3% -0.33% 0.69% -3.91% 18.98% 29.85% 22.12% 17.41%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
85.48% 0.59% 0.00% 13.93%

Equity

NameSectorWeight %
Larsen & Toubro Ltd.Construction3.20%
Hero Motocorp Ltd.Automobiles2.89%
Procter & Gamble Health Ltd.Pharmaceuticals & Biotechnology2.77%
Ultratech Cement Ltd.Cement & Cement Products2.68%
Atul Ltd.Chemicals & Petrochemicals2.49%
Tata Chemicals Ltd.Chemicals & Petrochemicals2.48%
Gujarat Pipavav Port Ltd.Transport Infrastructure2.33%
Jamna Auto Industries Ltd.Auto Components2.28%
Gillette India Ltd.Personal Products2.21%
TVS Holdings Ltd.Finance2.21%
SKF India Ltd.Industrial Products2.14%
HDFC Bank Ltd.Banks2.03%
EIH Ltd.Leisure Services1.75%
Gujarat State Petronet Ltd.Gas1.73%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals1.55%
JK Lakshmi Cement Ltd.Cement & Cement Products1.49%
Pfizer Ltd.Pharmaceuticals & Biotechnology1.40%
Grindwell Norton Ltd.Industrial Products1.26%
Sanofi Consumer Healthcare India LtdPharmaceuticals & Biotechnology1.23%
Cummins India Ltd.Industrial Products1.19%
Gujarat State Fertilizers and Chemicals Ltd.Fertilizers & Agrochemicals1.17%
Gujarat Alkalies and Chemicals Ltd.Chemicals & Petrochemicals1.17%
Supreme Petrochem Ltd.Chemicals & Petrochemicals1.14%
Ingersoll - Rand (India) LtdIndustrial Products1.14%
Birla Corporation Ltd.Cement & Cement Products1.10%
FDC Ltd.Pharmaceuticals & Biotechnology1.06%
Carborundum Universal Ltd.Industrial Products1.00%
LIC Housing Finance Ltd.Finance0.99%
Asian Paints Ltd.Consumer Durables0.95%
CMS Info Systems LtdCommercial Services & Supplies0.92%
Amara Raja Energy and Mobility Ltd.Auto Components0.88%
Gateway Distriparks Ltd.Transport Services0.88%
KSB Ltd.Industrial Products0.87%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.86%
Rolex Rings Ltd.Auto Components0.85%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.81%
Andhra Paper LtdPaper, Forest & Jute Products0.79%
Cyient Ltd.It - Services0.78%
Triveni Turbine Ltd.Electrical Equipment0.77%
Indian Energy Exchange Ltd.Capital Markets0.75%
Repco Home Finance Ltd.Finance0.74%
PNC Infratech Ltd.Construction0.72%
The Great Eastern Shipping Company Ltd.Transport Services0.71%
DLF Ltd.Realty0.70%
Kansai Nerolac Paints Ltd.Consumer Durables0.68%
CESC Ltd.Power0.68%
Computer Age Management Services Ltd.Capital Markets0.68%
Finolex Industries Ltd.Industrial Products0.66%
G R Infraprojects Ltd.Construction0.63%
Oil India Ltd.Oil0.60%
ICRA Ltd.Capital Markets0.59%
Graphite India Ltd.Industrial Products0.59%
Heidleberg Cement India Ltd.Cement & Cement Products0.56%
GHCL Ltd.Chemicals & Petrochemicals0.56%
Tamil Nadu Newsprint & Papers Ltd.Paper, Forest & Jute Products0.55%
CIE Automotive India LtdAuto Components0.55%
Automotive Axles LtdAuto Components0.54%
DCM Shriram Ltd.Diversified0.53%
Orient Electric Ltd.Consumer Durables0.53%
United Breweries Ltd.Beverages0.52%
3M India Ltd.Diversified0.51%
Nirlon Ltd.Commercial Services & Supplies0.50%
Honeywell Automation India Ltd.Industrial Manufacturing0.49%
Page Industries Ltd.Textiles & Apparels0.49%
Aarti Industries Ltd.Chemicals & Petrochemicals0.49%
Sagar Cements Ltd.Cement & Cement Products0.48%
Orient Refractories Ltd.Industrial Products0.46%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.45%
Divgi Torqtransfer Systems LtdAuto Components0.44%
Balkrishna Industries Ltd.Auto Components0.43%
Sundram Fasteners Ltd.Auto Components0.40%
Rain Industries Ltd.Chemicals & Petrochemicals0.39%
UTI Asset Management Co LtdCapital Markets0.39%
Kirloskar Ferrous Industries Ltd.Industrial Products0.38%
Nesco Ltd.Commercial Services & Supplies0.38%
Engineers India Ltd.Construction0.35%
Kewal Kiran Clothing Ltd.Textiles & Apparels0.34%
Timken India Ltd.Industrial Products0.34%
NCC Ltd.Construction0.34%
Windlas Biotech Ltd.Pharmaceuticals & Biotechnology0.33%
JTEKT India Ltd.Auto Components0.32%
Chennai Petroleum Corporation Ltd.Petroleum Products0.31%
Birlasoft Ltd.It - Software0.31%
Matrimony.com Ltd.Retailing0.31%
Vardhman Special Steels Ltd.Industrial Products0.30%
Teamlease Services Ltd.Commercial Services & Supplies0.28%
Brigade Enterprises Ltd.Realty0.26%
Universal Cables LtdIndustrial Products0.25%
Ttk Prestige Ltd.Consumer Durables0.25%
Motherson Sumi Wiring India Ltd.Auto Components0.22%
Gufic Biosciences Ltd.Pharmaceuticals & Biotechnology0.19%
Apcotex Industries Ltd.Industrial Products0.19%
Chemplast Sanmar LtdChemicals & Petrochemicals0.17%
Century Enka Ltd.Textiles & Apparels0.16%
BASF India Ltd.Chemicals & Petrochemicals0.15%
Kalyani Steels LtdIndustrial Products0.14%
National Organic Chemical Ltd.Chemicals & Petrochemicals0.14%
Gulf Oil Lubricants India Ltd.Petroleum Products0.13%
Rategain Travel Technologies Ltd.It - Software0.13%
Tatva Chintan Pharma Chem Ltd.Chemicals & Petrochemicals0.12%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.12%
Jyothy Labs LtdHousehold Products0.10%
Arvind Smartspaces Ltd.Realty0.03%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.01%

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

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 98.85 as on 25 September, 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 2.32% as on 25 September, 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 -3.91% as on 25 September, 2025.
  • What are 3 year returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
    The 3 year annualized returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 18.98% as on 25 September, 2025.
  • What are 5 year returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth?
    The 5 year annualized returns of ICICI Prudential Smallcap Fund - Direct Plan - Growth are 29.85% as on 25 September, 2025.