ICICI Prudential Smallcap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 95.41 ↓ -0.42%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Smallcap Fund - Direct Plan - Growth -1.24% -0.42% -0.99% -2.64% -5.7% -3.3% 16.82% 23.7% 21.92% 16.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.44% 1.39% (Arbitrage: 0.00%) 0.00% 0.00% 10.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.55%760000-2.56%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.94%2565056+11.52%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure2.56%13229877-
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology2.55%356022-
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals2.38%2300000-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.32%346657-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.29%218670+16.12%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.08%150000-
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.06%320000-
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components2.03%18511151-
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance2.00%113712-26.10%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.90%520855+93.46%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.81%5049615-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.76%3888809+1.01%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals1.46%2500000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.46%1396131+27.07%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.39%1378518-
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.39%230129-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.33%677941-
SKF INDIA Industrial Ltd.INE2J8701016Auto Components1.28%407409-
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.19%211240-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.16%400000-
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals1.16%1745000-
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products1.12%252835-
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals1.12%5058367-
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals1.11%1279661+1.56%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.03%1926874-
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.01%407409-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.01%739636-0.04%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.99%1500000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.97%20324+1.62%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.95%610000-
Cyient Ltd.CYIENT (INE136B01020)It - Services0.94%700000-
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.87%750258-
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.87%1790483-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.87%190000+22.88%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.86%2000000-
KSB Ltd.KSB (INE999A01023)Industrial Products0.86%935713+3.97%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.85%11470672-
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.83%320927-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.81%1300511-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.81%160000-
Andhra Paper LtdANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.77%8550054-
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.75%5563069-
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.75%5282150-
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.74%582556-3.22%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.73%4500000-
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.72%2500000+4.17%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.71%20783+3.98%
DLF Ltd.DLF (INE271C01023)Realty0.70%800000-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.70%3200000-
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.70%690528-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.65%2010974-
Oil India Ltd.OIL (INE274J01014)Oil0.65%1300000-
CESC Ltd.CESC (INE486A01021)Power0.63%3028802-19.83%
GHCL Ltd.GHCL (INE539A01019)Chemicals & Petrochemicals0.63%850000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.60%1197533-
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.60%80067-
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.58%428614-
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.55%385343+74.53%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.54%1117165-
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.52%2299622-
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.52%2871786-
Automotive Axles LtdAUTOAXLES (INE449A01011)Auto Components0.52%262399-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.51%194544+2.39%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.50%339557-6.08%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.50%2082197-
United Breweries Ltd.UBL (INE686F01025)Beverages0.49%236245-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.49%470000-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.48%1100000-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.45%10740-
Kirloskar Ferrous Industries Ltd.INE884B01025Industrial Products0.45%756811+20.01%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.45%819216-
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.45%765000-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.42%1800000+5.88%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.42%1598527-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.38%265445+5.08%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.37%2400000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.36%331071-
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.36%505247-0.23%
Kewal Kiran Clothing Ltd.KKCL (INE401H01017)Textiles & Apparels0.35%578914-
NCC Ltd.NCC (INE868B01028)Construction0.34%1400000-
JTEKT India Ltd.JTEKTINDIA (INE643A01035)Auto Components0.32%1750000-
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.31%728571-14.29%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.30%505961-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.29%240000-
Windlas Biotech Ltd.WINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.29%261470-5.27%
Vardhman Special Steels Ltd.VSSL (INE050M01012)Industrial Products0.27%800000-20.01%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.26%131993-
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.25%296331-
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.24%1100000-
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.23%298328-6.96%
Apcotex Industries Ltd.APCOTEXIND (INE116A01032)Industrial Products0.23%558866+2.54%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products0.23%226201+7.71%
Century Enka Ltd.CENTENKA (INE485A01015)Textiles & Apparels0.18%336649+5.25%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.17%441293-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.14%309543-
Nesco Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.14%90000-29.97%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.13%81455-16.71%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.12%23493-16.68%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.11%153659-84.17%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.09%256766-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.07%26264-
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.07%6375-

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.86%
364 Days Treasury BillsSOV0.29%
364 Days Treasury BillsSOV0.17%
91 Days Treasury BillsSOV0.07%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202595.41
17 December, 202595.81
16 December, 202596.23
15 December, 202596.78
12 December, 202596.66
11 December, 202596.36
10 December, 202595.90
9 December, 202596.43
8 December, 202595.81
5 December, 202597.03
4 December, 202597.34
3 December, 202597.22
2 December, 202597.50
1 December, 202597.44
28 November, 202597.21
27 November, 202597.41
26 November, 202597.52
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

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 95.41 as on 18 December, 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 -1.24% as on 18 December, 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 -3.3% as on 18 December, 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 16.82% as on 18 December, 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 23.7% as on 18 December, 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 23.7% as on 18 December, 2025.