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ಸೆನ್ಸೆಕ್ಸ್
81,028.02
▲ +2.17%
ನಿಫ್ಟಿ
25,030.35
▲ +2.01%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 98.60
USD
₹ 93.99
ಸೆನ್ಸೆಕ್ಸ್
81,028.02
▲ +2.17%
ನಿಫ್ಟಿ
25,030.35
▲ +2.01%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 98.60
USD
₹ 93.99
ICICI Prudential Small Cap Fund
3 Year Absolute Returns
0.77% ↑
NAV (₹) on 05 Nov 2026
32.72
1 Day NAV Change
1.49%
Risk Level
Very High Risk
Rating
ICICI Prudential Small Cap Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Oct 2007, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Oct 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 9,791.21 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,791.21 Cr
Equity
95.38%
Money Market & Cash
3.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.12% |
| Finance - Housing | 4.93% |
| Finance & Investments | 4.24% |
| Logistics - Warehousing/Supply Chain/Others | 4.12% |
| Auto Ancl - Others | 3.84% |
| Hotels, Resorts & Restaurants | 3.60% |
| Hospitals & Medical Services | 3.50% |
| Treps/Reverse Repo | 3.48% |
| Auto Ancl - Equipment Others | 3.11% |
| Cement | 3.11% |
| Engineering - Heavy | 3.02% |
| Abrasives And Grinding Wheels | 2.53% |
| Finance - Mutual Funds | 2.46% |
| Diversified | 2.38% |
| Electronics - Equipment/Components | 2.33% |
| Fertilisers | 2.15% |
| Agro Chemicals/Pesticides | 2.11% |
| Chemicals - Speciality | 1.91% |
| Cables - Power/Others | 1.86% |
| Bearings | 1.78% |
| Auto Ancl - Susp. & Braking - Others | 1.63% |
| Auto - Cars & Jeeps | 1.52% |
| Petrochemicals - Polymers | 1.42% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.40% |
| Auto - 2 & 3 Wheelers | 1.39% |
| Retail - Speciality - Non Apparel | 1.33% |
| Rating Services | 1.28% |
| Retail - Apparel/Accessories | 1.25% |
| Finance - Non Life Insurance | 1.22% |
| Finance - Life Insurance | 1.20% |
| Forgings | 1.17% |
| Food Processing & Packaging | 1.14% |
| Services - Others | 1.12% |
| Infrastructure - General | 1.04% |
| Compressors | 0.98% |
| Gems, Jewellery & Precious Metals | 0.98% |
| Consumer Electronics | 0.96% |
| Electric Equipment - Gensets/Turbines | 0.93% |
| Steel - Tubes/Pipes | 0.92% |
| Port & Port Services | 0.92% |
| Lubricants | 0.88% |
| Gas Transmission/Marketing | 0.80% |
| Refineries | 0.80% |
| Finance - Banks - Private Sector | 0.78% |
| Steel - Pig Iron | 0.75% |
| Paints/Varnishes | 0.72% |
| Pumps | 0.70% |
| Instrumentation & Process Control | 0.67% |
| IT Enabled Services | 0.67% |
| Engines | 0.65% |
| Auto Ancl - Electrical | 0.64% |
| Plastics - Pipes & Fittings | 0.62% |
| Footwears | 0.56% |
| Realty | 0.55% |
| Construction, Contracting & Engineering | 0.49% |
| Oil Drilling And Exploration | 0.49% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.47% |
| Personal Care | 0.40% |
| Domestic Appliances | 0.31% |
| Air Conditioners | 0.26% |
| Steel - Sponge Iron | 0.24% |
| Steel - Seamless Tubes | 0.21% |
| Paper & Paper Products | 0.19% |
| IT Equipments & Peripherals | 0.16% |
| Packaging & Containers | 0.16% |
| Non-Banking Financial Company (NBFC) | 0.11% |
| Cash | 0.11% |
| Refractories | 0.08% |
| Steel - Rolling | 0.07% |
| Auto Parts & Accessories | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Shadowfax Technologies Ltd | 3.79% | ₹ 371.15 | Logistics - Warehousing/Supply Chain/Others |
| TREPS | 3.48% | ₹ 340.80 | Others |
| Sedemac Mechatronics Ltd | 2.82% | ₹ 276.29 | Auto Ancl - Equipment Others |
| Atul Ltd. | 2.11% | ₹ 207.04 | Agro Chemicals/Pesticides |
| Travel Food Services Ltd | 2.07% | ₹ 202.24 | Hotels, Resorts & Restaurants |
| RR Kabel Ltd. | 1.86% | ₹ 182.10 | Cables - Power/Others |
| Timken India Ltd. | 1.78% | ₹ 174.31 | Bearings |
| LIC Housing Finance Ltd. | 1.72% | ₹ 168.04 | Finance - Housing |
| Minda Corporation Ltd. | 1.66% | ₹ 162.78 | Auto Ancl - Others |
| ZF Commercial Vehicle Control Systems India Ltd | 1.63% | ₹ 159.26 | Auto Ancl - Susp. & Braking - Others |
| Pondy Oxides & Chemical Ltd. | 1.58% | ₹ 154.67 | Diversified |
| UTI Asset Management Co Ltd | 1.58% | ₹ 154.54 | Finance - Mutual Funds |
| EIH Ltd. | 1.53% | ₹ 149.65 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 1.52% | ₹ 149.29 | Auto - Cars & Jeeps |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.43% | ₹ 140.01 | Fertilisers |
| Pfizer Ltd. | 1.41% | ₹ 138.34 | Pharmaceuticals |
| Hero Motors Ltd. | 1.39% | ₹ 136.19 | Auto - 2 & 3 Wheelers |
| Triveni Turbine Ltd. | 1.37% | ₹ 134.17 | Engineering - Heavy |
| Pricol Ltd | 1.36% | ₹ 132.70 | Auto Ancl - Others |
| Krishna Institute of Medical Sciences | 1.35% | ₹ 132.60 | Hospitals & Medical Services |
| Aditya Vision Ltd | 1.33% | ₹ 130.19 | Retail - Speciality - Non Apparel |
| Grindwell Norton Ltd. | 1.32% | ₹ 129.36 | Abrasives And Grinding Wheels |
| Angel One Ltd. | 1.27% | ₹ 124.21 | Finance & Investments |
| Supreme Petrochem Ltd. | 1.25% | ₹ 122.55 | Petrochemicals - Polymers |
| Go Digit General Insurance Ltd | 1.22% | ₹ 119.88 | Finance - Non Life Insurance |
| Carborundum Universal Ltd. | 1.21% | ₹ 118.73 | Abrasives And Grinding Wheels |
| Canara HSBC Life Insurance Co Ltd | 1.20% | ₹ 117.87 | Finance - Life Insurance |
| CYIENT DLM LTD | 1.20% | ₹ 117.09 | Electronics - Equipment/Components |
| Bikaji Foods International Ltd | 1.14% | ₹ 111.27 | Food Processing & Packaging |
| Kaynes Technology India Ltd. | 1.13% | ₹ 111.03 | Electronics - Equipment/Components |
| Indegene Ltd. | 1.12% | ₹ 110.07 | Services - Others |
| Standard Engineering Technology Ltd. | 1.08% | ₹ 105.70 | Engineering - Heavy |
| JSW Cement Ltd. | 1.07% | ₹ 104.75 | Cement |
| Aavas Financiers Ltd. | 1.06% | ₹ 103.82 | Finance - Housing |
| Tata Chemicals Ltd. | 1.03% | ₹ 101.05 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Rubicon Research Ltd | 0.99% | ₹ 96.96 | Pharmaceuticals |
| Purple Style Labs Ltd. | 0.99% | ₹ 96.47 | Retail - Apparel/Accessories |
| Dr Agarwal's Health Care Ltd | 0.98% | ₹ 95.86 | Hospitals & Medical Services |
| Lalithaa Jewellery Mart Ltd. | 0.98% | ₹ 95.47 | Gems, Jewellery & Precious Metals |
| Dr Lal Pathlabs Ltd. | 0.97% | ₹ 95.19 | Hospitals & Medical Services |
| Symbiotec Pharmalab Ltd. | 0.97% | ₹ 95 | Pharmaceuticals |
| Pg Electroplast Ltd. | 0.96% | ₹ 93.58 | Consumer Electronics |
| Powerica Ltd | 0.93% | ₹ 90.74 | Electric Equipment - Gensets/Turbines |
| Jindal Saw Ltd. | 0.92% | ₹ 89.64 | Steel - Tubes/Pipes |
| Gujarat Pipavav Port Ltd. | 0.92% | ₹ 90.45 | Port & Port Services |
| Nuvoco Vistas Corporation Ltd. | 0.92% | ₹ 90.17 | Cement |
| Prudent Corporate Advisory Services Ltd | 0.90% | ₹ 88.36 | Finance & Investments |
| Gulf Oil Lubricants India Ltd. | 0.88% | ₹ 86.47 | Lubricants |
| Aditya Birla Sun Life AMC Ltd. | 0.88% | ₹ 85.84 | Finance - Mutual Funds |
| Computer Age Management Services Ltd. | 0.85% | ₹ 83.39 | Finance & Investments |
| Sharda Motor Industries Ltd | 0.82% | ₹ 79.81 | Auto Ancl - Others |
| Reliance Industries Ltd. | 0.80% | ₹ 78.34 | Refineries |
| Can Fin Homes Ltd. | 0.79% | ₹ 77.65 | Finance - Housing |
| Kirloskar Ferrous Industries Ltd. | 0.75% | ₹ 73.56 | Steel - Pig Iron |
| PNB Housing Finance Ltd. | 0.74% | ₹ 72.35 | Finance - Housing |
| Bandhan Bank Ltd. | 0.73% | ₹ 71.95 | Finance - Banks - Private Sector |
| Kansai Nerolac Paints Ltd. | 0.72% | ₹ 70.28 | Paints/Varnishes |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.72% | ₹ 70.11 | Fertilisers |
| Galaxy Surfactants Ltd. | 0.71% | ₹ 69.98 | Chemicals - Speciality |
| Sanofi Consumer Healthcare India Ltd | 0.71% | ₹ 69.53 | Chemicals - Speciality |
| KSB Ltd. | 0.70% | ₹ 68.80 | Pumps |
| JK Lakshmi Cement Ltd. | 0.70% | ₹ 68.74 | Cement |
| Indiqube Spaces Ltd | 0.67% | ₹ 66.01 | Infrastructure - General |
| Honeywell Automation India Ltd. | 0.67% | ₹ 65.75 | Instrumentation & Process Control |
| ICRA Ltd. | 0.67% | ₹ 65.42 | Rating Services |
| Netweb Technologies India | 0.67% | ₹ 65.60 | IT Enabled Services |
| Kirloskar Oil Engines Ltd. | 0.65% | ₹ 63.82 | Engines |
| Dhoot Transmission Ltd | 0.64% | ₹ 62.78 | Auto Ancl - Electrical |
| Gujarat Gas Ltd. | 0.63% | ₹ 61.36 | Gas Transmission/Marketing |
| Rolex Rings Ltd. | 0.62% | ₹ 60.80 | Forgings |
| Repco Home Finance Ltd. | 0.62% | ₹ 61.18 | Finance - Housing |
| Finolex Industries Ltd. | 0.62% | ₹ 60.59 | Plastics - Pipes & Fittings |
| Credit Analysis And Research Ltd. | 0.61% | ₹ 59.53 | Rating Services |
| FDC Ltd. | 0.57% | ₹ 55.88 | Pharmaceuticals |
| Red Tape Ltd | 0.56% | ₹ 54.63 | Footwears |
| Brigade Enterprises Ltd. | 0.55% | ₹ 53.95 | Realty |
| CIE Automotive India Ltd | 0.55% | ₹ 53.44 | Forgings |
| Ingersoll - Rand (India) Ltd | 0.51% | ₹ 49.59 | Compressors |
| DCM Shriram Ltd. | 0.49% | ₹ 47.60 | Diversified |
| IIFL Capital Services Ltd. | 0.49% | ₹ 48.38 | Finance & Investments |
| Oil India Ltd. | 0.49% | ₹ 47.96 | Oil Drilling And Exploration |
| Aarti Industries Ltd. | 0.49% | ₹ 47.57 | Chemicals - Speciality |
| Elgi Equipments Ltd. | 0.47% | ₹ 45.67 | Compressors |
| Automotive Axles Ltd | 0.47% | ₹ 45.60 | Auto Ancl - Dr. Trans & Steer - Others |
| Alembic Pharmaceuticals Ltd. | 0.44% | ₹ 42.91 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.42% | ₹ 40.98 | Finance & Investments |
| Jyothy Labs Ltd | 0.40% | ₹ 39.15 | Personal Care |
| Syngene International Ltd. | 0.40% | ₹ 38.95 | Pharmaceuticals |
| Gujarat Alkalies and Chemicals Ltd. | 0.37% | ₹ 36.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| G R Infraprojects Ltd. | 0.37% | ₹ 36.43 | Infrastructure - General |
| Gateway Distriparks Ltd. | 0.33% | ₹ 32.22 | Logistics - Warehousing/Supply Chain/Others |
| Lohia Corp Ltd. | 0.32% | ₹ 30.94 | Engineering - Heavy |
| Orient Electric Ltd. | 0.31% | ₹ 30.50 | Domestic Appliances |
| 3M India Ltd. | 0.31% | ₹ 30.43 | Diversified |
| Moneyview Ltd. | 0.31% | ₹ 30 | Finance & Investments |
| Suprajit Engineering Ltd. | 0.29% | ₹ 28.79 | Auto Ancl - Equipment Others |
| PNC Infratech Ltd. | 0.27% | ₹ 26.78 | Construction, Contracting & Engineering |
| Kewal Kiran Clothing Ltd. | 0.26% | ₹ 25.26 | Retail - Apparel/Accessories |
| Blue Star Ltd. | 0.26% | ₹ 25.67 | Air Conditioners |
| TD Power Systems Ltd. | 0.25% | ₹ 24.37 | Engineering - Heavy |
| Heidleberg Cement India Ltd. | 0.24% | ₹ 23.37 | Cement |
| Sarda Energy & Minerals Ltd. | 0.24% | ₹ 23.31 | Steel - Sponge Iron |
| NCC Ltd. | 0.22% | ₹ 21.27 | Construction, Contracting & Engineering |
| Astrazeneca Pharma India Ltd. | 0.21% | ₹ 21.01 | Pharmaceuticals |
| Maharashtra Seamless Ltd. | 0.21% | ₹ 20.86 | Steel - Seamless Tubes |
| Jupiter Life Line Hospitals Ltd | 0.20% | ₹ 20.02 | Hospitals & Medical Services |
| Tamil Nadu Newsprint & Papers Ltd. | 0.19% | ₹ 18.17 | Paper & Paper Products |
| Sagar Cements Ltd. | 0.18% | ₹ 17.47 | Cement |
| National Organic Chemical Ltd. | 0.17% | ₹ 17.11 | Petrochemicals - Polymers |
| GSPL India Transco Ltd | 0.17% | ₹ 16.54 | Gas Transmission/Marketing |
| V.I.P. Industries Ltd. | 0.16% | ₹ 15.22 | Packaging & Containers |
| Aditya Infotech Ltd | 0.16% | ₹ 15.78 | IT Equipments & Peripherals |
| Medplus Health Services Ltd | 0.13% | ₹ 13.02 | Pharmaceuticals |
| MAS Financial Services Ltd. | 0.11% | ₹ 11.24 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.11% | ₹ 10.70 | Others |
| Orient Refractories Ltd. | 0.08% | ₹ 8.01 | Refractories |
| Kalyani Steels Ltd | 0.07% | ₹ 6.53 | Steel - Rolling |
| CSB Bank Ltd | 0.05% | ₹ 5.04 | Finance - Banks - Private Sector |
| TVS Holdings Ltd. | 0.05% | ₹ 4.73 | Auto Parts & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.60% | -8.48% | -8.99% | 0.26% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund Objective
ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.80 | 5.95% | 85.93% | 139.39% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.32 | 15.33% | 84.35% | 122.48% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.36 | 13.80% | 79.29% | 141.71% | ₹16,131 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.36 | 4.70% | 78.79% | 123.11% | ₹35,856 | 1.72% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33 | 13.70% | 75.99% | 104.29% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.38 | 13.00% | 74.76% | 110.91% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.38 | 13.00% | 74.76% | 110.91% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹48.26 | 12.39% | 72.17% | 125.30% | ₹16,131 | 1.83% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.59 | 21.75% | 71.78% | 137.99% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.37 | 21.78% | 71.77% | 137.92% | ₹3,671 | 0.73% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Small Cap Fund Regular IDCW is ₹32.72 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Small Cap Fund Regular IDCW is ₹9,791.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Small Cap Fund Regular IDCW?
ICICI Prudential Small Cap Fund Regular IDCW has delivered returns of -8.48% (1 Year), 0.26% (3 Year), 1.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Small Cap Fund Regular IDCW?
ICICI Prudential Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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