- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.73%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | -2.53% | -0.73% | -2.1% | -2.45% | 4.8% | -4.39% | 12.34% | 14.19% | 18.28% | 15.72% |
| SBI Small Cap Fund - Regular Plan - Growth | -0.85% | -0.4% | -0.97% | -1.56% | 7.79% | -2.65% | 11.83% | 12.97% | 18.2% | 17.58% |
| HDFC Small Cap Fund - Growth Option | -5.41% | -0.69% | -1.17% | -3.34% | 2.88% | -5.64% | 12.95% | 15.44% | 17.21% | 17.1% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 1.62% | -0.89% | -2.2% | -3.04% | 7.95% | -1.04% | 17.09% | 18.98% | 22.73% | 20.38% |
| Kotak-Small Cap Fund - Growth | 0.43% | -0.47% | -1.02% | -2.84% | 7.13% | -4.89% | 12.52% | 12.76% | 19.51% | 16.25% |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 5.18% | -0.73% | -2.35% | -1.99% | 11.21% | 2.99% | 15.78% | 12.56% | 14.69% | 12.65% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.98% | 41.25% | -21.66% | 10.31% | 23.34% | 60.69% | 5.43% | 37.94% | 15.42% | -0.57% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.57% | -1.28% | 1.11% | -1.91% | -0.62% | -4.47% | -0.53% | -11.54% | 10.25% | 0.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.49% | -5.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.45% | 1.85% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.08% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 2.96% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.45% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 2.39% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 2.37% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 2.32% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 2.29% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.29% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 1.94% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.80% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.80% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 1.57% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.54% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 1.48% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 1.34% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.30% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 1.22% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 1.21% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.19% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.19% |
| SKF INDIA Industrial Ltd. | INE2J8701016 | Industrial Products | 1.16% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.08% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 1.06% |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 1.04% |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.03% |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 1.03% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.02% |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.98% |
| Gujarat Alkalies and Chemicals Ltd. | GUJALKALI (INE186A01019) | Chemicals & Petrochemicals | 0.97% |
| Jamna Auto Industries Ltd. | JAMNAAUTO (INE039C01032) | Auto Components | 0.96% |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.92% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.87% |
| Sedemac Mechatronics Ltd | INE00XB01019 | Auto Components | 0.87% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.87% |
| FDC Ltd. | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.86% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.85% |
| Kwality Walls India Ltd. | INE2KCE01013 | Food Products | 0.85% |
| Kansai Nerolac Paints Ltd. | KANSAINER (INE531A01024) | Consumer Durables | 0.83% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.83% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.82% |
| Kirloskar Ferrous Industries Ltd. | INE884B01025 | Industrial Products | 0.82% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.80% |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.79% |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.79% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.78% |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.77% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.76% |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.75% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.73% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.73% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.70% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.70% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.65% |
| DCM Shriram Ltd. | DCMSHRIRAM (INE499A01024) | Diversified | 0.65% |
| Ather Energy LTD. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.65% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.64% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.63% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 0.61% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.61% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.56% |
| Automotive Axles Ltd | AUTOAXLES (INE449A01011) | Auto Components | 0.55% |
| Andhra Paper Ltd | ANDHRAPAP (INE435A01051) | Paper, Forest & Jute Products | 0.55% |
| Shadowfax Technologies Ltd | INE12UN01015 | Transport Services | 0.54% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.54% |
| Engineers India Ltd. | ENGINERSIN (INE510A01028) | Construction | 0.53% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 0.53% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.53% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.53% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.50% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 0.50% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.48% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.48% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.47% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.45% |
| Tamil Nadu Newsprint & Papers Ltd. | TNPL (INE107A01015) | Paper, Forest & Jute Products | 0.45% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.44% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.43% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.43% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.43% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.43% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.43% |
| Amara Raja Energy and Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.43% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.42% |
| BASF India Ltd. | BASF (INE373A01013) | Chemicals & Petrochemicals | 0.41% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.41% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 0.41% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.41% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.39% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.39% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.37% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.37% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.35% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.34% |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 0.33% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.32% |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 0.32% |
| Kewal Kiran Clothing Ltd. | KKCL (INE401H01017) | Textiles & Apparels | 0.32% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.31% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.30% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.29% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.29% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.29% |
| JTEKT India Ltd. | JTEKTINDIA (INE643A01035) | Auto Components | 0.26% |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.25% |
| Matrimony.com Ltd. | MATRIMONY (INE866R01028) | Retailing | 0.25% |
| Apcotex Industries Ltd. | APCOTEXIND (INE116A01032) | Industrial Products | 0.23% |
| Windlas Biotech Ltd. | WINDLAS (INE0H5O01029) | Pharmaceuticals & Biotechnology | 0.23% |
| GHCL Ltd. | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.22% |
| Vardhman Special Steels Ltd. | VSSL (INE050M01012) | Industrial Products | 0.22% |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.21% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.20% |
| Century Enka Ltd. | CENTENKA (INE485A01015) | Textiles & Apparels | 0.18% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.18% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.18% |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.16% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.11% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.11% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.07% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.07% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.07% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.06% |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.04% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.04% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.04% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Treasury Bills | SOV | 0.99% |
| 91 Days Treasury Bills | SOV | 0.53% |
| 364 Days Treasury Bills | SOV | 0.19% |
| 182 Days Treasury Bills | SOV | 0.11% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Smallcap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 83.86 | -0.73% |
| 10 June, 2026 | 84.48 | -0.66% |
| 9 June, 2026 | 85.04 | 1.03% |
| 8 June, 2026 | 84.17 | -1.53% |
| 5 June, 2026 | 85.48 | -0.21% |
| 4 June, 2026 | 85.66 | 0.61% |
| 3 June, 2026 | 85.14 | -0.09% |
| 2 June, 2026 | 85.22 | 0.44% |
| 1 June, 2026 | 84.85 | -1.2% |
| 29 May, 2026 | 85.88 | -0.91% |
| 27 May, 2026 | 86.67 | 0.38% |
| 26 May, 2026 | 86.34 | 0.19% |
| 25 May, 2026 | 86.18 | 0.69% |
| 22 May, 2026 | 85.59 | 0.25% |
| 21 May, 2026 | 85.38 | 0.78% |
| 20 May, 2026 | 84.72 | 0.08% |
| 19 May, 2026 | 84.65 | 0.82% |
| 18 May, 2026 | 83.96 | -1.18% |
| 15 May, 2026 | 84.96 | 0.26% |
| 14 May, 2026 | 84.74 | 0.41% |
| 13 May, 2026 | 84.39 | 0.21% |
| 12 May, 2026 | 84.21 | -2.05% |
| 11 May, 2026 | 85.97 | -1.3% |
| 8 May, 2026 | 87.10 | 0.03% |
| 7 May, 2026 | 87.07 | 0.64% |
| 6 May, 2026 | 86.52 | 1.42% |
| 5 May, 2026 | 85.31 | -0.06% |
| 4 May, 2026 | 85.36 | 0.74% |
| 30 April, 2026 | 84.73 | -0.48% |
| 29 April, 2026 | 85.14 |
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 83.86 as on 11 June, 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 -2.53% as on 11 June, 2026.What are 1 year returns of ICICI Prudential Smallcap Fund - Growth?
The 1 year returns of ICICI Prudential Smallcap Fund - Growth are -4.39% as on 11 June, 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 12.34% as on 11 June, 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 14.19% as on 11 June, 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 14.19% as on 11 June, 2026.