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Fund Overview
Fund Size
₹8,622 Cr
Expense Ratio
1.78%
ISIN
INF109K01BI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Oct 2007
About this fund
ICICI Prudential Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 1 months and 17 days, having been launched on 18-Oct-07.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹86.37, Assets Under Management (AUM) of 8621.53 Crores, and an expense ratio of 1.78%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹86.37, Assets Under Management (AUM) of 8621.53 Crores, and an expense ratio of 1.78%.
- ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 92.95% in equities, 0.93% in debts, and 6.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential Smallcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.41%
— (Cat Avg.)
3 Years
+15.89%
+18.69% (Cat Avg.)
5 Years
+23.27%
+24.86% (Cat Avg.)
10 Years
+15.75%
+17.01% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹8,013.76 Cr | 92.95% |
| Debt | ₹79.99 Cr | 0.93% |
| Others | ₹527.77 Cr | 6.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹846.04 Cr | 9.81% |
| Nifty 50 Index | Equity Index - Future | ₹388.58 Cr | 4.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-388.58 Cr | 4.51% |
| Larsen & Toubro Ltd | Equity | ₹306.35 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹253.25 Cr | 2.94% |
| Gujarat Pipavav Port Ltd | Equity | ₹220.44 Cr | 2.56% |
| Procter & Gamble Health Ltd | Equity | ₹219.54 Cr | 2.55% |
| Tata Chemicals Ltd | Equity | ₹204.85 Cr | 2.38% |
| Atul Ltd | Equity | ₹199.76 Cr | 2.32% |
| Gillette India Ltd | Equity | ₹197.16 Cr | 2.29% |
| UltraTech Cement Ltd | Equity | ₹179.21 Cr | 2.08% |
| Hero MotoCorp Ltd | Equity | ₹177.41 Cr | 2.06% |
| Jamna Auto Industries Ltd | Equity | ₹175.04 Cr | 2.03% |
| TVS Holdings Ltd | Equity | ₹172.56 Cr | 2.00% |
| Timken India Ltd | Equity | ₹163.76 Cr | 1.90% |
| Gujarat State Petronet Ltd | Equity | ₹156.36 Cr | 1.81% |
| EIH Ltd | Equity | ₹151.59 Cr | 1.76% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹125.74 Cr | 1.46% |
| Carborundum Universal Ltd | Equity | ₹125.72 Cr | 1.46% |
| JK Lakshmi Cement Ltd | Equity | ₹119.92 Cr | 1.39% |
| Pfizer Ltd | Equity | ₹119.87 Cr | 1.39% |
| Grindwell Norton Ltd | Equity | ₹114.51 Cr | 1.33% |
| SKF INDIA Industrial Ltd. | Equity | ₹110.34 Cr | 1.28% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹102.3 Cr | 1.19% |
| Asian Paints Ltd | Equity | ₹100.43 Cr | 1.16% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹99.82 Cr | 1.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹96.62 Cr | 1.12% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹96.5 Cr | 1.12% |
| Supreme Petrochem Ltd | Equity | ₹96.02 Cr | 1.11% |
| FDC Ltd | Equity | ₹88.76 Cr | 1.03% |
| SKF India Ltd | Equity | ₹87.22 Cr | 1.01% |
| Birla Corp Ltd | Equity | ₹87.19 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹85.64 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹83.73 Cr | 0.97% |
| ICICI Bank Ltd | Equity | ₹82.06 Cr | 0.95% |
| Cyient Ltd | Equity | ₹81.38 Cr | 0.94% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹75.38 Cr | 0.87% |
| Repco Home Finance Ltd | Equity | ₹74.99 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹74.88 Cr | 0.87% |
| CMS Info Systems Ltd | Equity | ₹74.26 Cr | 0.86% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹74.02 Cr | 0.86% |
| KSB Ltd | Equity | ₹73.98 Cr | 0.86% |
| Gateway Distriparks Ltd | Equity | ₹73.31 Cr | 0.85% |
| Galaxy Surfactants Ltd | Equity | ₹71.58 Cr | 0.83% |
| Triveni Turbine Ltd | Equity | ₹69.62 Cr | 0.81% |
| Cummins India Ltd | Equity | ₹69.51 Cr | 0.81% |
| Andhra Paper Ltd | Equity | ₹66.41 Cr | 0.77% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹64.73 Cr | 0.75% |
| Rolex Rings Ltd | Equity | ₹64.44 Cr | 0.75% |
| Great Eastern Shipping Co Ltd | Equity | ₹64.06 Cr | 0.74% |
| Indian Energy Exchange Ltd | Equity | ₹62.58 Cr | 0.73% |
| Kansai Nerolac Paints Ltd | Equity | ₹61.99 Cr | 0.72% |
| 3M India Ltd | Equity | ₹61.43 Cr | 0.71% |
| DLF Ltd | Equity | ₹60.5 Cr | 0.70% |
| Finolex Industries Ltd | Equity | ₹60.16 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹59.93 Cr | 0.70% |
| PNC Infratech Ltd | Equity | ₹56.4 Cr | 0.65% |
| Oil India Ltd | Equity | ₹56.34 Cr | 0.65% |
| CESC Ltd | Equity | ₹54.51 Cr | 0.63% |
| GHCL Ltd | Equity | ₹54.42 Cr | 0.63% |
| CIE Automotive India Ltd | Equity | ₹51.76 Cr | 0.60% |
| ICRA Ltd | Equity | ₹51.44 Cr | 0.60% |
| G R Infraprojects Ltd | Equity | ₹50 Cr | 0.58% |
| Gulf Oil Lubricants India Ltd | Equity | ₹47.66 Cr | 0.55% |
| Nuvoco Vista Corp Ltd | Equity | ₹46.32 Cr | 0.54% |
| HeidelbergCement India Ltd | Equity | ₹45.18 Cr | 0.52% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹44.74 Cr | 0.52% |
| Automotive Axles Ltd | Equity | ₹44.63 Cr | 0.52% |
| Balkrishna Industries Ltd | Equity | ₹44.35 Cr | 0.51% |
| DCM Shriram Ltd | Equity | ₹43.5 Cr | 0.50% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹43.49 Cr | 0.50% |
| United Breweries Ltd | Equity | ₹42.46 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹42.18 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹41.79 Cr | 0.48% |
| Honeywell Automation India Ltd | Equity | ₹39.2 Cr | 0.45% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹39.13 Cr | 0.45% |
| RHI Magnesita India Ltd | Equity | ₹39.06 Cr | 0.45% |
| Nirlon Ltd | Equity | ₹38.63 Cr | 0.45% |
| Engineers India Ltd | Equity | ₹36.39 Cr | 0.42% |
| Sagar Cements Ltd | Equity | ₹35.96 Cr | 0.42% |
| UTI Asset Management Co Ltd | Equity | ₹33.12 Cr | 0.38% |
| Rain Industries Ltd | Equity | ₹32.04 Cr | 0.37% |
| Sundaram Fasteners Ltd | Equity | ₹31.43 Cr | 0.36% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹31.29 Cr | 0.36% |
| Kewal Kiran Clothing Ltd | Equity | ₹30.08 Cr | 0.35% |
| NCC Ltd | Equity | ₹29.73 Cr | 0.34% |
| JTEKT India Ltd | Equity | ₹27.17 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹27.07 Cr | 0.31% |
| Matrimony.com Ltd | Equity | ₹25.8 Cr | 0.30% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹24.9 Cr | 0.29% |
| Windlas Biotech Ltd | Equity | ₹24.72 Cr | 0.29% |
| Vardhman Special Steels Ltd | Equity | ₹22.93 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹22.7 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹22.16 Cr | 0.26% |
| Universal Cables Ltd | Equity | ₹21.75 Cr | 0.25% |
| NOCIL Ltd | Equity | ₹20.34 Cr | 0.24% |
| TTK Prestige Ltd | Equity | ₹19.98 Cr | 0.23% |
| Apcotex Industries Ltd | Equity | ₹19.83 Cr | 0.23% |
| Kalyani Steels Ltd | Equity | ₹19.58 Cr | 0.23% |
| Century Enka Ltd | Equity | ₹15.74 Cr | 0.18% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.17% |
| Gufic Biosciences Ltd | Equity | ₹14.36 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹12.35 Cr | 0.14% |
| Nesco Ltd | Equity | ₹12.32 Cr | 0.14% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹11.59 Cr | 0.13% |
| BASF India Ltd | Equity | ₹10.37 Cr | 0.12% |
| Graphite India Ltd | Equity | ₹9.58 Cr | 0.11% |
| Jyothy Labs Ltd | Equity | ₹8.08 Cr | 0.09% |
| Net Current Assets | Cash | ₹7.72 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹6.46 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.09 Cr | 0.07% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹5.98 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.39%
Mid Cap Stocks
7.66%
Small Cap Stocks
67.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,281.36 Cr | 26.46% |
| Basic Materials | ₹1,974.51 Cr | 22.90% |
| Consumer Cyclical | ₹1,100.25 Cr | 12.76% |
| Financial Services | ₹767.73 Cr | 8.90% |
| Healthcare | ₹617.82 Cr | 7.17% |
| Consumer Defensive | ₹247.7 Cr | 2.87% |
| Utilities | ₹210.87 Cr | 2.45% |
| Real Estate | ₹124.04 Cr | 1.44% |
| Technology | ₹101.96 Cr | 1.18% |
| Energy | ₹56.34 Cr | 0.65% |
| Communication Services | ₹32.26 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
15.11%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K01BI0 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,622 Cr | Age 18 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Smallcap Fund Regular Growth?
The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 04-Dec-2025, is ₹86.37.
What are the returns of ICICI Prudential Smallcap Fund Regular Growth?
The fund has generated -3.41% over the last 1 year and 15.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Smallcap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.95% in equities, 0.93% in bonds, and 6.12% in cash and cash equivalents.
Who manages the ICICI Prudential Smallcap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
- Anish Tawakley
- Sharmila D’mello
- Aatur Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (04-Dec-25)
₹86.370.13%1D
Returns (Since Inception)
12.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,622 Cr
Expense Ratio
1.78%
ISIN
INF109K01BI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Oct 2007
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Smallcap Fund Regular Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 1 months and 17 days, having been launched on 18-Oct-07.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹86.37, Assets Under Management (AUM) of 8621.53 Crores, and an expense ratio of 1.78%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹86.37, Assets Under Management (AUM) of 8621.53 Crores, and an expense ratio of 1.78%.
- ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.63% since inception.
- The fund's asset allocation comprises around 92.95% in equities, 0.93% in debts, and 6.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential Smallcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.41%
— (Cat Avg.)
3 Years
+15.89%
+18.69% (Cat Avg.)
5 Years
+23.27%
+24.86% (Cat Avg.)
10 Years
+15.75%
+17.01% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹8,013.76 Cr | 92.95% |
| Debt | ₹79.99 Cr | 0.93% |
| Others | ₹527.77 Cr | 6.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹846.04 Cr | 9.81% |
| Nifty 50 Index | Equity Index - Future | ₹388.58 Cr | 4.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-388.58 Cr | 4.51% |
| Larsen & Toubro Ltd | Equity | ₹306.35 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹253.25 Cr | 2.94% |
| Gujarat Pipavav Port Ltd | Equity | ₹220.44 Cr | 2.56% |
| Procter & Gamble Health Ltd | Equity | ₹219.54 Cr | 2.55% |
| Tata Chemicals Ltd | Equity | ₹204.85 Cr | 2.38% |
| Atul Ltd | Equity | ₹199.76 Cr | 2.32% |
| Gillette India Ltd | Equity | ₹197.16 Cr | 2.29% |
| UltraTech Cement Ltd | Equity | ₹179.21 Cr | 2.08% |
| Hero MotoCorp Ltd | Equity | ₹177.41 Cr | 2.06% |
| Jamna Auto Industries Ltd | Equity | ₹175.04 Cr | 2.03% |
| TVS Holdings Ltd | Equity | ₹172.56 Cr | 2.00% |
| Timken India Ltd | Equity | ₹163.76 Cr | 1.90% |
| Gujarat State Petronet Ltd | Equity | ₹156.36 Cr | 1.81% |
| EIH Ltd | Equity | ₹151.59 Cr | 1.76% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹125.74 Cr | 1.46% |
| Carborundum Universal Ltd | Equity | ₹125.72 Cr | 1.46% |
| JK Lakshmi Cement Ltd | Equity | ₹119.92 Cr | 1.39% |
| Pfizer Ltd | Equity | ₹119.87 Cr | 1.39% |
| Grindwell Norton Ltd | Equity | ₹114.51 Cr | 1.33% |
| SKF INDIA Industrial Ltd. | Equity | ₹110.34 Cr | 1.28% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹102.3 Cr | 1.19% |
| Asian Paints Ltd | Equity | ₹100.43 Cr | 1.16% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹99.82 Cr | 1.16% |
| Ingersoll-Rand (India) Ltd | Equity | ₹96.62 Cr | 1.12% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹96.5 Cr | 1.12% |
| Supreme Petrochem Ltd | Equity | ₹96.02 Cr | 1.11% |
| FDC Ltd | Equity | ₹88.76 Cr | 1.03% |
| SKF India Ltd | Equity | ₹87.22 Cr | 1.01% |
| Birla Corp Ltd | Equity | ₹87.19 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹85.64 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹83.73 Cr | 0.97% |
| ICICI Bank Ltd | Equity | ₹82.06 Cr | 0.95% |
| Cyient Ltd | Equity | ₹81.38 Cr | 0.94% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹75.38 Cr | 0.87% |
| Repco Home Finance Ltd | Equity | ₹74.99 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹74.88 Cr | 0.87% |
| CMS Info Systems Ltd | Equity | ₹74.26 Cr | 0.86% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹74.02 Cr | 0.86% |
| KSB Ltd | Equity | ₹73.98 Cr | 0.86% |
| Gateway Distriparks Ltd | Equity | ₹73.31 Cr | 0.85% |
| Galaxy Surfactants Ltd | Equity | ₹71.58 Cr | 0.83% |
| Triveni Turbine Ltd | Equity | ₹69.62 Cr | 0.81% |
| Cummins India Ltd | Equity | ₹69.51 Cr | 0.81% |
| Andhra Paper Ltd | Equity | ₹66.41 Cr | 0.77% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹64.73 Cr | 0.75% |
| Rolex Rings Ltd | Equity | ₹64.44 Cr | 0.75% |
| Great Eastern Shipping Co Ltd | Equity | ₹64.06 Cr | 0.74% |
| Indian Energy Exchange Ltd | Equity | ₹62.58 Cr | 0.73% |
| Kansai Nerolac Paints Ltd | Equity | ₹61.99 Cr | 0.72% |
| 3M India Ltd | Equity | ₹61.43 Cr | 0.71% |
| DLF Ltd | Equity | ₹60.5 Cr | 0.70% |
| Finolex Industries Ltd | Equity | ₹60.16 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹59.93 Cr | 0.70% |
| PNC Infratech Ltd | Equity | ₹56.4 Cr | 0.65% |
| Oil India Ltd | Equity | ₹56.34 Cr | 0.65% |
| CESC Ltd | Equity | ₹54.51 Cr | 0.63% |
| GHCL Ltd | Equity | ₹54.42 Cr | 0.63% |
| CIE Automotive India Ltd | Equity | ₹51.76 Cr | 0.60% |
| ICRA Ltd | Equity | ₹51.44 Cr | 0.60% |
| G R Infraprojects Ltd | Equity | ₹50 Cr | 0.58% |
| Gulf Oil Lubricants India Ltd | Equity | ₹47.66 Cr | 0.55% |
| Nuvoco Vista Corp Ltd | Equity | ₹46.32 Cr | 0.54% |
| HeidelbergCement India Ltd | Equity | ₹45.18 Cr | 0.52% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹44.74 Cr | 0.52% |
| Automotive Axles Ltd | Equity | ₹44.63 Cr | 0.52% |
| Balkrishna Industries Ltd | Equity | ₹44.35 Cr | 0.51% |
| DCM Shriram Ltd | Equity | ₹43.5 Cr | 0.50% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹43.49 Cr | 0.50% |
| United Breweries Ltd | Equity | ₹42.46 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹42.18 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹41.79 Cr | 0.48% |
| Honeywell Automation India Ltd | Equity | ₹39.2 Cr | 0.45% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹39.13 Cr | 0.45% |
| RHI Magnesita India Ltd | Equity | ₹39.06 Cr | 0.45% |
| Nirlon Ltd | Equity | ₹38.63 Cr | 0.45% |
| Engineers India Ltd | Equity | ₹36.39 Cr | 0.42% |
| Sagar Cements Ltd | Equity | ₹35.96 Cr | 0.42% |
| UTI Asset Management Co Ltd | Equity | ₹33.12 Cr | 0.38% |
| Rain Industries Ltd | Equity | ₹32.04 Cr | 0.37% |
| Sundaram Fasteners Ltd | Equity | ₹31.43 Cr | 0.36% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹31.29 Cr | 0.36% |
| Kewal Kiran Clothing Ltd | Equity | ₹30.08 Cr | 0.35% |
| NCC Ltd | Equity | ₹29.73 Cr | 0.34% |
| JTEKT India Ltd | Equity | ₹27.17 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹27.07 Cr | 0.31% |
| Matrimony.com Ltd | Equity | ₹25.8 Cr | 0.30% |
| 364 DTB 13112025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹24.9 Cr | 0.29% |
| Windlas Biotech Ltd | Equity | ₹24.72 Cr | 0.29% |
| Vardhman Special Steels Ltd | Equity | ₹22.93 Cr | 0.27% |
| Cash Margin - Derivatives | Cash - Collateral | ₹22.7 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹22.16 Cr | 0.26% |
| Universal Cables Ltd | Equity | ₹21.75 Cr | 0.25% |
| NOCIL Ltd | Equity | ₹20.34 Cr | 0.24% |
| TTK Prestige Ltd | Equity | ₹19.98 Cr | 0.23% |
| Apcotex Industries Ltd | Equity | ₹19.83 Cr | 0.23% |
| Kalyani Steels Ltd | Equity | ₹19.58 Cr | 0.23% |
| Century Enka Ltd | Equity | ₹15.74 Cr | 0.18% |
| 364 DTB 27112025 | Bond - Gov't/Treasury | ₹14.94 Cr | 0.17% |
| Gufic Biosciences Ltd | Equity | ₹14.36 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹12.35 Cr | 0.14% |
| Nesco Ltd | Equity | ₹12.32 Cr | 0.14% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹11.59 Cr | 0.13% |
| BASF India Ltd | Equity | ₹10.37 Cr | 0.12% |
| Graphite India Ltd | Equity | ₹9.58 Cr | 0.11% |
| Jyothy Labs Ltd | Equity | ₹8.08 Cr | 0.09% |
| Net Current Assets | Cash | ₹7.72 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹6.46 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹6.09 Cr | 0.07% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹5.98 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.39%
Mid Cap Stocks
7.66%
Small Cap Stocks
67.37%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,281.36 Cr | 26.46% |
| Basic Materials | ₹1,974.51 Cr | 22.90% |
| Consumer Cyclical | ₹1,100.25 Cr | 12.76% |
| Financial Services | ₹767.73 Cr | 8.90% |
| Healthcare | ₹617.82 Cr | 7.17% |
| Consumer Defensive | ₹247.7 Cr | 2.87% |
| Utilities | ₹210.87 Cr | 2.45% |
| Real Estate | ₹124.04 Cr | 1.44% |
| Technology | ₹101.96 Cr | 1.18% |
| Energy | ₹56.34 Cr | 0.65% |
| Communication Services | ₹32.26 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
15.11%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K01BI0 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,622 Cr | Age 18 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Smallcap Fund Regular Growth?
The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 04-Dec-2025, is ₹86.37.
What are the returns of ICICI Prudential Smallcap Fund Regular Growth?
The fund has generated -3.41% over the last 1 year and 15.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Smallcap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.95% in equities, 0.93% in bonds, and 6.12% in cash and cash equivalents.
Who manages the ICICI Prudential Smallcap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
- Anish Tawakley
- Sharmila D’mello
- Aatur Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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