ICICI Prudential Smallcap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 85.14 ↓ -0.06%
[as on 29 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Smallcap Fund - Growth and its peers as on 29 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Smallcap Fund - Growth -0.99% 0.04% -0.02% 11.9% 3.93% 6.92% 16.03% 18.1% 19.24% 16.04%
SBI Small Cap Fund - Regular Plan - Growth -0.34% -0.18% 0.42% 12.1% 6.63% 3.84% 13.98% 15.34% 18.37% 17.71%
HDFC Small Cap Fund - Growth Option -4.56% -0.45% -0.56% 9.12% 0.43% 6.06% 16.69% 19.26% 17.22% 17.65%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.72% -0.14% 0.94% 13.74% 8.32% 9.51% 21.24% 22.5% 23.02% 20.92%
Kotak-Small Cap Fund - Growth -0.02% -0.75% -0.03% 12.14% 6.74% 4.19% 15.06% 15.29% 19.7% 16.69%
Aditya Birla Sun Life Small Cap Fund - GROWTH 4.43% -0.12% 1.77% 13.93% 8.93% 13.49% 19.34% 15.26% 14.36% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.98% 41.25% -21.66% 10.31% 23.34% 60.69% 5.43% 37.94% 15.42% -0.57%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.54% -1.05% 0.57% -1.28% 1.11% -1.91% -0.62% -4.47% -0.53% -11.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.16% -4.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.45% 1.85% (Arbitrage: 0.00%) 0.00% 0.00% 4.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.08%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.96%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.45%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products2.39%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure2.37%
Procter & Gamble Health Ltd.PGHL (INE199A01012)Pharmaceuticals & Biotechnology2.32%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.29%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.29%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance1.94%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.80%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.80%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals1.57%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.54%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.48%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.34%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products1.30%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals1.22%
Computer Age Management Services Ltd.INE596I01020Capital Markets1.21%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.19%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.19%
SKF INDIA Industrial Ltd.INE2J8701016Industrial Products1.16%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services1.08%
KSB Ltd.KSB (INE999A01023)Industrial Products1.06%
Sanofi Consumer Healthcare India LtdSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.04%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products1.03%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components1.03%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.02%
Gujarat State Fertilizers and Chemicals Ltd.GSFC (INE026A01025)Fertilizers & Agrochemicals0.98%
Gujarat Alkalies and Chemicals Ltd.GUJALKALI (INE186A01019)Chemicals & Petrochemicals0.97%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.96%
Ingersoll - Rand (India) LtdINGERRAND (INE177A01018)Industrial Products0.92%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.87%
Sedemac Mechatronics LtdINE00XB01019Auto Components0.87%
DLF Ltd.DLF (INE271C01023)Realty0.87%
FDC Ltd.FDC (INE258B01022)Pharmaceuticals & Biotechnology0.86%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.85%
Kwality Walls India Ltd.INE2KCE01013Food Products0.85%
Kansai Nerolac Paints Ltd.KANSAINER (INE531A01024)Consumer Durables0.83%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.83%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.82%
Kirloskar Ferrous Industries Ltd.INE884B01025Industrial Products0.82%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.80%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.79%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.79%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.78%
Credit Analysis And Research Ltd.CARERATING (INE752H01013)Capital Markets0.77%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.76%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.75%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.73%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.73%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.70%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.70%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.65%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.65%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.65%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.64%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.63%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components0.61%
CESC Ltd.CESC (INE486A01021)Power0.61%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.61%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.56%
Automotive Axles LtdAUTOAXLES (INE449A01011)Auto Components0.55%
Andhra Paper LtdANDHRAPAP (INE435A01051)Paper, Forest & Jute Products0.55%
Shadowfax Technologies LtdINE12UN01015Transport Services0.54%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.54%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.53%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.53%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.53%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.53%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.50%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks0.50%
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.48%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.48%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.47%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.45%
Tamil Nadu Newsprint & Papers Ltd.TNPL (INE107A01015)Paper, Forest & Jute Products0.45%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.44%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.43%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.43%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.43%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.43%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.43%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.43%
Heidleberg Cement India Ltd.HEIDELBERG (INE578A01017)Cement & Cement Products0.42%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.41%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.41%
Angel One Ltd.INE732I01021Capital Markets0.41%
United Breweries Ltd.UBL (INE686F01025)Beverages0.41%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.39%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.39%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.37%
Oil India Ltd.OIL (INE274J01014)Oil0.37%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.35%
Aditya Vision LtdAVL (INE679V01027)Retailing0.34%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.33%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.32%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products0.32%
Kewal Kiran Clothing Ltd.KKCL (INE401H01017)Textiles & Apparels0.32%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.31%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.30%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.29%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%
NCC Ltd.NCC (INE868B01028)Construction0.29%
JTEKT India Ltd.JTEKTINDIA (INE643A01035)Auto Components0.26%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.25%
Matrimony.com Ltd.MATRIMONY (INE866R01028)Retailing0.25%
Apcotex Industries Ltd.APCOTEXIND (INE116A01032)Industrial Products0.23%
Windlas Biotech Ltd.WINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.23%
GHCL Ltd.GHCL (INE539A01019)Chemicals & Petrochemicals0.22%
Vardhman Special Steels Ltd.VSSL (INE050M01012)Industrial Products0.22%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.21%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.20%
Century Enka Ltd.CENTENKA (INE485A01015)Textiles & Apparels0.18%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.18%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.18%
Gufic Biosciences Ltd.GUFICBIO (INE742B01025)Pharmaceuticals & Biotechnology0.16%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.11%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.11%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.07%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.07%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.07%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.06%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.04%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.04%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.04%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.03%

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.99%
91 Days Treasury BillsSOV0.53%
364 Days Treasury BillsSOV0.19%
182 Days Treasury BillsSOV0.11%
91 Days Treasury BillsSOV0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
29 April, 202685.14 -0.06%
28 April, 202685.19 0.04%
27 April, 202685.16 1.38%
24 April, 202684.00 -1.22%
23 April, 202685.04 -0.6%
22 April, 202685.55 0.4%
21 April, 202685.21 0.72%
20 April, 202684.60 0.01%
17 April, 202684.59 1.46%
16 April, 202683.37 0.86%
15 April, 202682.66 2.26%
13 April, 202680.83 -0.43%
10 April, 202681.18 1.65%
9 April, 202679.86 -0.31%
8 April, 202680.11 3.22%
7 April, 202677.61 -0.1%
6 April, 202677.69 0.61%
2 April, 202677.22 0.48%
1 April, 202676.85 3.22%
31 March, 202674.45 0%
30 March, 202674.45 -2.21%
27 March, 202676.13 -1.92%
25 March, 202677.62 2.05%
24 March, 202676.06 1.86%
23 March, 202674.67 -3.24%
20 March, 202677.17 0.16%
19 March, 202677.05 -2.51%
18 March, 202679.03 1.45%
17 March, 202677.90 0.19%
16 March, 202677.75

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 85.14 as on 29 April, 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 -0.99% as on 29 April, 2026.
  • What are 1 year returns of ICICI Prudential Smallcap Fund - Growth?
    The 1 year returns of ICICI Prudential Smallcap Fund - Growth are 6.92% as on 29 April, 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 16.03% as on 29 April, 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 18.1% as on 29 April, 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 18.1% as on 29 April, 2026.