ICICI Prudential Smallcap Fund-Growth

Fund Details

NAV 84.76

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.3

Fund Size(in Crores) 8427.63

Fund Performance

1 Month -2.27%

3 Month -3.26%

6 Month -3.03%

1 Year 3.97%

3 Year 16.47%

5 Year 19.74%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.73%) Market Cap Large Cap 14.01 Small Cap 76.44 Mid Cap 4.28 Top Sectors Chemicals 11.64 Materials 10.69 Capital Goods 10.52 Financial 10.17 Services 9.87 Healthcare 8.47 Automobile 7.75 Construction 6.25 Consumer Staples 5.32 Metals & Mining 4.64 Energy 4.11 Textiles 1.74 Technology 1.64 Insurance 1.01 Consumer Discretionary 0.71 Communication 0.19 Top Holding CESC 0.6 Hero Motocorp 1.16 CIE Automotive India 0.54 Heidelberg Cement India 0.48 Can Fin Homes 0.76 GR Infraprojects 0.53 Sagar Cements 0.41 Alembic Pharmaceuticals 0.48 CMS Info Systems 0.81 Cummins India 0.84 Timken India 1.99 NOCIL 0.2 RHI Magnesita 0.45 Maharashtra Seamless 0.02 Glaxosmithkline Pharma 0.51 Finolex Industries 0.73 FDC 0.97 United Breweries 0.48 MM Forgings 0.03 Grindwell Norton 1.33 Birla Corporation 0.93 Triveni Turbine 0.83 DCM Shriram 0.51 Rolex Rings 0.63 Carborundum Universal 1.42 Kansai Nerolac Paints 0.76 ICICI Bank 0.97 JTEKT India 0.27 PNC Infratech 0.6 Canara HSBC Life Insurance Company 0.95 SKF India 1.21 Century Enka 0.19 Ingersoll-Rand 1.05 Gujarat State Petronet 1.79 Gulf Oil Lubricants India 0.81 UTI Asset Mgmt 0.44 CAMS 0.97 KSB 0.9 Matrimony.Com 0.32 Ultratech Cement 2.45 TTK Prestige 0.22 Repco Home Finance 0.88 Sharda Motor Industries 0.42 Amara Raja Energy & Mobility 0.81 ICRA 0.58 Chemplast Sanmar 0.1 Care Ratings 0.28 Windlas Biotech 0.25 The Great Eastern Shipping Company 0.5 Nirlon 0.46 Tata Chemicals 2.11 Atul 2.53 Pfizer 2.13 Vardhman Special 0.26 Gillette India 2.51 Gateway Distriparks 0.81 Galaxy Surfactants 0.78 Kalyani Steels 0.34 Sanofi Consumer Healthcare India 1.13 EIH 1.99 Birlasoft 0.25 Sundram Fasteners 0.37 Brigade Enterprises 0.25 SKF India (Industrial) 1.3 Gujarat Pipavav Port 2.67 Gufic Biosciences 0.18 TeamLease Services 0.24 Cyient 0.93 Orient Electric 0.44 IEX 0.72 Jyothy Labs 0.09 Kewal Kiran Clothing 0.34 Aarti Industries 0.49 Indiamart 0.3 Rain Industries 0.28 TVS Holdings 1.62 Tamil Nadu Newsprint & Papers 0.49 Gujarat Alkalies And Chemicals 1.05 Balkrishna Industries 0.49 Automotive Axles 0.59 Gujarat Narmada Fert & Chem 1.46 Divgi TorqTransfer Systems 0.37 Andhra Paper 0.68 Procter & Gamble Health 2.45 Engineers India 0.62 Asian Paints 1.31 Affle 3I 0.06 3M India 0.83 LIC Housing Fin. 0.96 Honeywell Automation India 0.82 Apcotex Industries 0.25 BASF India 0.11 Larsen & Toubro 1.84 NCC 0.31 Supreme Petrochem 1.23 HDFC Bank 4.78 JK Lakshmi Cement 1.28 Universal Cables 0.11 Page Industries 1.21 Gujarat State Fertilizers & Chemicals 1.15 DLF 0.65 Nuvoco Vistas Corporation 0.5 Astrazeneca Pharma India 0.2 Nifty 50 3.9 Oil India 0.76 Jamna Auto Industries 2.56 Kirloskar Ferrous Industries 0.57 GHCL 0.27

Debt & Others (5.27%) Sector Allocation Treasury Bills 1.23 Net Payables -3.39 Repo 7.16 Debt Credit Ratings Debt Category Others 4.04 Reserve Bank of India 1.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Aatur Shah

Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.

Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.

Sri Sharma

Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Anish Tawakley

Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2007-10-18

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.