ICICI Prudential Smallcap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 97.89 ↑ 0.46%
[as on 15 October, 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 1.32% 0.46% -0.38% -2.49% -2.63% -4.44% 19.27% 29.26% 22.71% 16.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.02% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 13.39%

Equity

NameSectorWeight %
Larsen & Toubro Ltd.Construction3.38%
Procter & Gamble Health Ltd.Pharmaceuticals & Biotechnology2.66%
HDFC Bank Ltd.Banks2.59%
Tata Chemicals Ltd.Chemicals & Petrochemicals2.50%
Atul Ltd.Chemicals & Petrochemicals2.49%
Gujarat Pipavav Port Ltd.Transport Infrastructure2.47%
TVS Holdings Ltd.Finance2.32%
SKF India Ltd.Industrial Products2.27%
Jamna Auto Industries Ltd.Auto Components2.20%
Ultratech Cement Ltd.Cement & Cement Products2.17%
Gillette India Ltd.Personal Products2.11%
Hero Motocorp Ltd.Automobiles2.07%
Gujarat State Petronet Ltd.Gas1.85%
EIH Ltd.Leisure Services1.64%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals1.45%
JK Lakshmi Cement Ltd.Cement & Cement Products1.40%
Pfizer Ltd.Pharmaceuticals & Biotechnology1.37%
Grindwell Norton Ltd.Industrial Products1.27%
Supreme Petrochem Ltd.Chemicals & Petrochemicals1.24%
Carborundum Universal Ltd.Industrial Products1.20%
Sanofi Consumer Healthcare India LtdPharmaceuticals & Biotechnology1.18%
Ingersoll - Rand (India) LtdIndustrial Products1.18%
Gujarat State Fertilizers and Chemicals Ltd.Fertilizers & Agrochemicals1.18%
Gujarat Alkalies and Chemicals Ltd.Chemicals & Petrochemicals1.13%
Asian Paints Ltd.Consumer Durables1.11%
Birla Corporation Ltd.Cement & Cement Products1.07%
FDC Ltd.Pharmaceuticals & Biotechnology1.01%
LIC Housing Finance Ltd.Finance1.00%
Page Industries Ltd.Textiles & Apparels0.96%
Timken India Ltd.Industrial Products0.96%
Cyient Ltd.It - Services0.95%
CMS Info Systems LtdCommercial Services & Supplies0.88%
Amara Raja Energy and Mobility Ltd.Auto Components0.88%
KSB Ltd.Industrial Products0.88%
Galaxy Surfactants Ltd.Chemicals & Petrochemicals0.84%
Gateway Distriparks Ltd.Transport Services0.83%
Rolex Rings Ltd.Auto Components0.81%
Triveni Turbine Ltd.Electrical Equipment0.80%
Andhra Paper LtdPaper, Forest & Jute Products0.78%
Repco Home Finance Ltd.Finance0.77%
Finolex Industries Ltd.Industrial Products0.76%
Cummins India Ltd.Industrial Products0.74%
Indian Energy Exchange Ltd.Capital Markets0.74%
CESC Ltd.Power0.72%
The Great Eastern Shipping Company Ltd.Transport Services0.71%
Kansai Nerolac Paints Ltd.Consumer Durables0.70%
PNC Infratech Ltd.Construction0.70%
3M India Ltd.Diversified0.70%
Computer Age Management Services Ltd.Capital Markets0.69%
DLF Ltd.Realty0.68%
Graphite India Ltd.Industrial Products0.64%
Oil India Ltd.Oil0.64%
G R Infraprojects Ltd.Construction0.62%
GHCL Ltd.Chemicals & Petrochemicals0.61%
ICRA Ltd.Capital Markets0.60%
CIE Automotive India LtdAuto Components0.57%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.55%
Heidleberg Cement India Ltd.Cement & Cement Products0.55%
Tamil Nadu Newsprint & Papers Ltd.Paper, Forest & Jute Products0.54%
Automotive Axles LtdAuto Components0.54%
Balkrishna Industries Ltd.Auto Components0.52%
United Breweries Ltd.Beverages0.50%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.50%
DCM Shriram Ltd.Diversified0.49%
Aarti Industries Ltd.Chemicals & Petrochemicals0.49%
Orient Electric Ltd.Consumer Durables0.48%
Sagar Cements Ltd.Cement & Cement Products0.47%
Honeywell Automation India Ltd.Industrial Manufacturing0.46%
Orient Refractories Ltd.Industrial Products0.43%
Nirlon Ltd.Commercial Services & Supplies0.42%
Kirloskar Ferrous Industries Ltd.Industrial Products0.40%
Divgi Torqtransfer Systems LtdAuto Components0.40%
Sundram Fasteners Ltd.Auto Components0.39%
UTI Asset Management Co LtdCapital Markets0.39%
Engineers India Ltd.Construction0.39%
Chennai Petroleum Corporation Ltd.Petroleum Products0.37%
Rain Industries Ltd.Chemicals & Petrochemicals0.36%
Kewal Kiran Clothing Ltd.Textiles & Apparels0.36%
Birlasoft Ltd.It - Software0.36%
Vardhman Special Steels Ltd.Industrial Products0.35%
NCC Ltd.Construction0.34%
JTEKT India Ltd.Auto Components0.34%
Matrimony.com Ltd.Retailing0.33%
Gulf Oil Lubricants India Ltd.Petroleum Products0.32%
Windlas Biotech Ltd.Pharmaceuticals & Biotechnology0.30%
Teamlease Services Ltd.Commercial Services & Supplies0.28%
Apcotex Industries Ltd.Industrial Products0.26%
Brigade Enterprises Ltd.Realty0.25%
Universal Cables LtdIndustrial Products0.25%
Ttk Prestige Ltd.Consumer Durables0.24%
National Organic Chemical Ltd.Chemicals & Petrochemicals0.23%
Nesco Ltd.Commercial Services & Supplies0.20%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.19%
Kalyani Steels LtdIndustrial Products0.19%
Gufic Biosciences Ltd.Pharmaceuticals & Biotechnology0.19%
Century Enka Ltd.Textiles & Apparels0.18%
BASF India Ltd.Chemicals & Petrochemicals0.15%
Chemplast Sanmar LtdChemicals & Petrochemicals0.14%
Tatva Chintan Pharma Chem Ltd.Chemicals & Petrochemicals0.12%
Jyothy Labs LtdHousehold Products0.10%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.07%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.29%
364 Days Treasury BillsSOV0.18%
91 Days Treasury BillsSOV0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202597.89
14 October, 202597.44
13 October, 202598.11
10 October, 202598.64
9 October, 202598.33
8 October, 202598.26
7 October, 202598.73
6 October, 202598.77
3 October, 202599.01
1 October, 202598.07
30 September, 202597.40
29 September, 202597.20
26 September, 202597.75
25 September, 202598.85
24 September, 202599.46
23 September, 2025100.09
22 September, 2025100.55
19 September, 2025101.09
18 September, 2025101.18
17 September, 2025101.37
16 September, 2025100.97
15 September, 2025100.39
12 September, 2025100.03
11 September, 202599.88
10 September, 202599.76
9 September, 202599.54
8 September, 202599.54
5 September, 202599.18
4 September, 202599.32
3 September, 202599.41

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 97.89 as on 15 October, 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 1.32% as on 15 October, 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 -4.44% as on 15 October, 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 19.27% as on 15 October, 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 29.26% as on 15 October, 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 29.26% as on 15 October, 2025.