ICICI Prudential Smallcap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 84.19 ↓ -0.68%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Smallcap Fund - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Smallcap Fund - Growth -1.48% 0.53% 0.46% 4.78% -1.61% 11.58% 16.97% 19.09% 21.47% 17.07%
SBI Small Cap Fund - Regular Plan - Growth -3.25% 0.72% 0.91% 4.25% -3.64% 7.4% 14.03% 16.29% 19.17% 18.57%
HDFC Small Cap Fund - Growth Option -2.7% 0.61% 0.83% 3.66% -3.92% 12.24% 19.08% 20.97% 18.92% 19.44%
Nippon India Small Cap Fund - Growth Plan - Growth Option -1.63% 0.39% 0.48% 5.84% -2.77% 11.31% 21.51% 23.77% 23.85% 21.84%
Kotak-Small Cap Fund - Growth -1.36% 0.73% 0.68% 6.74% -1.52% 7.16% 15.2% 16.89% 21.05% 18.16%
Aditya Birla Sun Life Small Cap Fund - GROWTH 0.35% 0.29% 0.49% 7.73% -1.14% 16.72% 18.86% 15.65% 15.45% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.98%41.25%-21.66%10.31%23.34%60.69%5.43%37.94%15.42%-0.57%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.34%8.75%3.54%-1.05%0.57%-1.28%1.11%-1.91%-0.62%-4.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.51%-5.86%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.55%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.94%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure2.56%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology2.55%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals2.38%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.32%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.29%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.08%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.06%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components2.03%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance2.00%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.90%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.81%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.76%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals1.46%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.46%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.39%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.39%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.33%
SKF INDIA Industrial Ltd.INE2J8701016Auto Components1.28%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.19%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.16%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals1.16%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products1.12%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals1.12%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals1.11%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology1.03%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.01%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.01%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.99%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.95%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.94%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.87%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.87%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.87%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.86%
KSB Ltd.KSB (INE999A01023)Industrial Products0.86%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.85%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.83%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.81%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.81%
Andhra Paper LtdANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.77%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.75%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.75%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.74%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.73%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.72%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.71%
DLF Ltd.DLF (INE271C01023)Realty0.70%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.70%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.70%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.65%
Oil India Ltd.OIL (INE274J01014)Oil0.65%
CESC Ltd.CESC (INE486A01021)Power0.63%
GHCL Ltd.GHCL (INE539A01019)Chemicals & Petrochemicals0.63%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.60%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.60%
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.58%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.55%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.54%
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.52%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.52%
Automotive Axles LtdAUTOAXLES (INE449A01011)Auto Components0.52%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.51%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.50%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.50%
United Breweries Ltd.UBL (INE686F01025)Beverages0.49%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.49%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.48%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.45%
Kirloskar Ferrous Industries Ltd.INE884B01025Industrial Products0.45%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.45%
Nirlon Ltd.INE910A01012Commercial Services & Supplies0.45%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.42%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.42%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.38%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.37%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.36%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.36%
Kewal Kiran Clothing Ltd.KKCL (INE401H01017)Textiles & Apparels0.35%
NCC Ltd.NCC (INE868B01028)Construction0.34%
JTEKT India Ltd.JTEKTINDIA (INE643A01035)Auto Components0.32%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.31%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.30%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.29%
Windlas Biotech Ltd.WINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.29%
Vardhman Special Steels Ltd.VSSL (INE050M01012)Industrial Products0.27%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.26%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.25%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.24%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.23%
Apcotex Industries Ltd.APCOTEXIND (INE116A01032)Industrial Products0.23%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products0.23%
Century Enka Ltd.CENTENKA (INE485A01015)Textiles & Apparels0.18%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.17%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.14%
Nesco Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.14%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.13%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.12%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.11%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.09%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.07%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.07%

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 history

ICICI Prudential Smallcap Fund - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202684.19
23 February, 202684.77
20 February, 202684.32
19 February, 202684.31
18 February, 202685.14
17 February, 202684.95
16 February, 202684.38
13 February, 202684.21
12 February, 202685.14
11 February, 202685.91
10 February, 202686.00
9 February, 202685.36
6 February, 202684.01
5 February, 202684.25
4 February, 202684.76
3 February, 202684.22
2 February, 202682.19
30 January, 202682.86
29 January, 202681.92
28 January, 202681.97
27 January, 202680.61
23 January, 202680.90
22 January, 202681.88
21 January, 202681.23
20 January, 202681.61
19 January, 202682.92
16 January, 202683.73
14 January, 202683.86
13 January, 202683.97
12 January, 202683.73

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 84.19 as on 24 February, 2026.
  • 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 -1.48% as on 24 February, 2026.
  • What are 1 year returns of ICICI Prudential Smallcap Fund - Growth?
    The 1 year returns of ICICI Prudential Smallcap Fund - Growth are 11.58% as on 24 February, 2026.
  • 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 16.97% as on 24 February, 2026.
  • 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 19.09% as on 24 February, 2026.
  • 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 19.09% as on 24 February, 2026.