ICICI Prudential Small Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.37%
NAV: ₹100.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Small Cap Fund Direct-Growth

  • ₹9,791.2 Cr
    AUM
  • ₹100.23
    NAV
  • 1.16%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Small Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.37% NA 4.26%
6 Months 3.80% NA 15.51%
1 Year 1.58% 1.58% -3.42%
2 Years 1.36% 0.68% 21.59%
3 Years 35.96% 10.78% 23.39%
5 Years 79.48% 12.41% 30.03%
7 Years 281.28% 21.07% NA
10 Years 346.71% 16.15% 17.69%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Small Cap Fund Direct-Growth

equities

97.48%

other assets or cash equivalents

2.52%
Large Cap: 2.41%
Mid Cap: 1.54%
Small Cap: 96.05%
Other: 0.00%
Top Holdings
Repo
14.91%
Repo
13.29%
Repo
13.29%
Repo
9.81%
Repo
9.81%
 
Top Sectors
Unspecified
98.97%
Financial
28.06%
N/A
15.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Small Cap Fund Direct-Growth

ICICI Prudential Small Cap Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. It manages assets worth ₹9,791.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 97.48% in equities, 2.52% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 1.58% in the last year, a total return since inception of 16.30%.
People planning wealth creation often compare various best sip to invest so they can create goal-based wealth.

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  • Aatur Shah

    Fund Manager

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

    Manager Education

  • Anish Tawakley

    Fund Manager

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

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential Small Cap Fund Direct-Growth

  • Standard Deviation
    18.32%
  • Mean
    10.87%
  • Sharpe Ratio
    0.29%
  • Alpha
    -0.48%
  • Beta
    0.80%
  • Sortino Ratio
    0.41%

ICICI Prudential Small Cap Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Small Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Small Cap Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Small Cap Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Small Cap Fund-Growth increase ₹9,791 -2.25% -3.60% 3.32% 0.59% 9.63%
ICICI Prudential Small Cap Fund-IDCW increase ₹9,791 -2.25% -3.60% 3.32% 0.59% 9.63%
ICICI Prudential Small Cap Fund Direct-IDCW increase ₹9,791 -2.18% -3.37% 3.80% 1.58% 10.78%
ICICI Prudential Nifty Smallcap 250 Index Fund-Growth increase ₹785 -0.70% -4.56% 3.29% 0.59% 11.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth increase ₹785 -0.65% -4.42% 3.59% 1.17% 12.56%
ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW increase ₹785 -0.70% -4.56% 3.29% 0.59% 11.96%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹785 -0.65% -4.42% 3.59% 1.17% 12.56%
ICICI Prudential Nifty Smallcap 250 ETF-Growth increase ₹9 -0.63% -4.24% - - -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Small Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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ICICI Prudential Small Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified14.91%₹1,267.29 Cr
RepoUnspecified13.29%₹1,122.96 Cr
RepoUnspecified13.29%₹1,122.96 Cr
RepoUnspecified9.81%₹846.04 Cr
RepoUnspecified9.81%₹846.04 Cr
RepoUnspecified9.80%₹828.04 Cr
RepoUnspecified7.90%₹690.94 Cr
RepoUnspecified7.16%₹603.58 Cr
RepoUnspecified6.64%₹555.15 Cr
RepoUnspecified6.34%₹515.31 Cr
Hdfc Bank LtdFinancial4.78%₹402.93 Cr
National Stock Exchange Of India Ltd Index IdFinancial4.77%₹398.91 Cr
National Stock Exchange Of India Ltd Index IdFinancial4.68%₹395.81 Cr
Hdfc Bank LtdFinancial4.80%₹390.29 Cr
National Stock Exchange Of India Ltd Index IdFinancial4.51%₹388.58 Cr
National Stock Exchange Of India Ltd Index IdFinancial4.51%₹388.58 Cr
Shadowfax Technologies Ltd.3.85%₹378.51 Cr
Shadowfax Technologies Ltd.3.85%₹378.51 Cr
Shadowfax Technologies Ltd.3.85%₹378.51 Cr
Shadowfax Technologies Ltd.3.85%₹378.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Small Cap Fund Direct-Growth

What is the current AUM of ICICI Prudential Small Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Small Cap Fund Direct-Growth manages assets worth ₹9,791.2 crore

How has ICICI Prudential Small Cap Fund Direct-Growth performed recently?

  • 3 Months: -3.37%
  • 6 Months: 3.80%

What is the long-term performance of ICICI Prudential Small Cap Fund Direct-Growth?

  • 3 Years CAGR: 10.78%
  • 5 Years CAGR: 12.41%
  • Since Inception: 16.30%

What is the portfolio composition of ICICI Prudential Small Cap Fund Direct-Growth?

Equity: 97.48%, Others: 2.52%.

Who manages ICICI Prudential Small Cap Fund Direct-Growth?

ICICI Prudential Small Cap Fund Direct-Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Small Cap Fund Direct-Growth?

Large Cap: 2.41%, Mid Cap: 1.54%, Small Cap: 96.05%.

Which are the top companies ICICI Prudential Small Cap Fund Direct-Growth has invested in?

  • Repo – 14.91% of the fund's portfolio
  • Repo – 13.29% of the fund's portfolio
  • Repo – 13.29% of the fund's portfolio
  • Repo – 9.81% of the fund's portfolio
  • Repo – 9.81% of the fund's portfolio

Which are the major sectors ICICI Prudential Small Cap Fund Direct-Growth focuses on?

  • Unspecified – 98.97% of the fund's portfolio
  • Financial – 28.06% of the fund's portfolio
  • Other – 15.42% of the fund's portfolio
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