ICICI Prudential Smallcap Fund - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 87.62 ↓ -0.6%
[as on 4 November, 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 - Growth 1.26% -0.6% -0.59% -0.43% 0.24% -0.98% 16.87% 27.56% 21.15% 15.77%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.38%780000+4.14%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology2.66%356022-3.13%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.59%2300000+27.78%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals2.50%2300000+1.10%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.49%346657+3.44%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure2.47%13229877+0.23%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance2.32%153865-2.00%
SKF India Ltd.SKFINDIA (INE640A01023)Industrial Products2.27%407409-
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components2.20%18511151-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.17%150000-16.23%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.11%188320+1.99%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.07%320000-33.33%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.85%5049615-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.64%3850000+4.05%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals1.45%2500000-
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.40%1378518+1.26%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.37%230129+0.06%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.27%677941-
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals1.24%1260000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.20%1098681+18.78%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.18%211240+5.62%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products1.18%252835-
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals1.18%5058367+1.28%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals1.13%1745000-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.11%400000+25.27%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.07%739932-0.01%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.01%1926874-1.19%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.00%1500000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.96%20000+114.18%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.96%269226+169.23%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.95%700000+23.61%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.88%2000000+5.26%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.88%750258-
KSB Ltd.KSB (INE999A01023)Industrial Products0.88%900000+1.12%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.84%320927-
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.83%11470672-
Rolex Rings Ltd.INE645S01016Auto Components0.81%528215-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.80%1300511+4.00%
Andhra Paper LtdANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.78%8550054-
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.77%1790483-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.76%3200000+21.90%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.74%160000-39.12%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.74%4500000-
CESC Ltd.CESC (INE486A01021)Power0.72%3777981-
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.71%601945-7.39%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.70%2400000-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.70%2010974-
3M India Ltd.3MINDIA (INE470A01017)Diversified0.70%19988+43.88%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.69%154628-
DLF Ltd.DLF (INE271C01023)Realty0.68%800000-
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.64%970625-
Oil India Ltd.OIL (INE274J01014)Oil0.64%1300000-
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.62%428614-
GHCL Ltd.GHCL (INE539A01019)Chemicals & Petrochemicals0.61%850000-
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.60%80067+0.03%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.57%1197533-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.55%1117165-25.50%
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.55%2299622-
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.54%2871786-
Automotive Axles LtdAUTOAXLES (INE449A01011)Auto Components0.54%262399-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.52%190000+18.47%
United Breweries Ltd.UBL (INE686F01025)Beverages0.50%236245-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.50%470000+14.66%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.49%361548-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.49%1100000-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.48%2082197-
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.47%1598527-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.46%10740-
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.43%819216-
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.42%765000+0.58%
Kirloskar Ferrous Industries Ltd.INE884B01025Industrial Products0.40%630617+8.53%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.40%506404-11.51%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.39%331071-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.39%252621-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.39%1700000+13.05%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.37%410056-
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.36%2400000-
Kewal Kiran Clothing Ltd.KKCL (INE401H01017)Textiles & Apparels0.36%578914-
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.36%850000+20.75%
Vardhman Special Steels Ltd.VSSL (INE050M01012)Industrial Products0.35%1000125-
NCC Ltd.NCC (INE868B01028)Construction0.34%1400000-
JTEKT India Ltd.JTEKTINDIA (INE643A01035)Auto Components0.34%1750000-13.89%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.33%505961-
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.32%220795+151.62%
Windlas Biotech Ltd.WINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.30%276027-
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.28%131993-
Apcotex Industries Ltd.APCOTEXIND (INE116A01032)Industrial Products0.26%545000+34.38%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.25%240000-
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.25%296331-0.48%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.24%320633-
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.23%1100000+66.67%
Nesco Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.20%128517-43.24%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.19%1227477+53.43%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products0.19%210000+44.83%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.19%441293-
Century Enka Ltd.CENTENKA (INE485A01015)Textiles & Apparels0.18%319850+17.30%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.15%28196+0.44%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.14%309543-7.48%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.12%97793-2.21%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.10%256766-
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.07%6375+396.50%

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 - Growth - 30 days NAV history

DateNAV
4 November, 202587.62
3 November, 202588.15
31 October, 202588.14
30 October, 202588.53
29 October, 202588.62
28 October, 202588.13
27 October, 202588.13
24 October, 202587.88
23 October, 202588.09
20 October, 202587.61
17 October, 202587.36
16 October, 202587.48
15 October, 202586.98
14 October, 202586.58
13 October, 202587.17
10 October, 202587.65
9 October, 202587.38
8 October, 202587.32
7 October, 202587.75
6 October, 202587.78
3 October, 202588.00
1 October, 202587.17
30 September, 202586.57
29 September, 202586.40
26 September, 202586.90
25 September, 202587.88
24 September, 202588.42
23 September, 202588.99
22 September, 202589.40
19 September, 202589.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Smallcap Fund - Growth?
    The latest NAV of ICICI Prudential Smallcap Fund - Growth is 87.62 as on 4 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Smallcap Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Smallcap Fund - Growth are 1.26% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Smallcap Fund - Growth?
    The 1 year returns of ICICI Prudential Smallcap Fund - Growth are -0.98% as on 4 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Smallcap Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Growth are 16.87% as on 4 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Smallcap Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Growth are 27.56% as on 4 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Smallcap Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Smallcap Fund - Growth are 27.56% as on 4 November, 2025.