ICICI Prudential Smallcap Fund Regular Growth

Fund Overview

Fund Size

₹8,441 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 17 years, 10 months and 28 days, having been launched on 18-Oct-07.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹88.96, Assets Under Management (AUM) of 8441.09 Crores, and an expense ratio of 1.78%.

ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.98% since inception.
The fund's asset allocation comprises around 85.48% in equities, 0.00% in debts, and 14.52% 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

-3.84%

— (Cat Avg.)

3 Years

+17.12%

+19.45% (Cat Avg.)

5 Years

+28.94%

+29.40% (Cat Avg.)

10 Years

+16.47%

+17.96% (Cat Avg.)

Since Inception

+12.98%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹7,215.71 Cr	85.48%
Others	₹1,225.39 Cr	14.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,163.04 Cr	13.78%
Larsen & Toubro Ltd	Equity	₹269.7 Cr	3.20%
Hero MotoCorp Ltd	Equity	₹244.21 Cr	2.89%
Procter & Gamble Health Ltd	Equity	₹234.12 Cr	2.77%
UltraTech Cement Ltd	Equity	₹226.33 Cr	2.68%
Atul Ltd	Equity	₹210.4 Cr	2.49%
Tata Chemicals Ltd	Equity	₹209.46 Cr	2.48%
Gujarat Pipavav Port Ltd	Equity	₹196.83 Cr	2.33%
Jamna Auto Industries Ltd	Equity	₹192.07 Cr	2.28%
Gillette India Ltd	Equity	₹186.4 Cr	2.21%
TVS Holdings Ltd	Equity	₹186.39 Cr	2.21%
SKF India Ltd	Equity	₹180.89 Cr	2.14%
HDFC Bank Ltd	Equity	₹171.29 Cr	2.03%
EIH Ltd	Equity	₹147.63 Cr	1.75%
Gujarat State Petronet Ltd	Equity	₹146.39 Cr	1.73%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹130.69 Cr	1.55%
JK Lakshmi Cement Ltd	Equity	₹125.4 Cr	1.49%
Pfizer Ltd	Equity	₹118.59 Cr	1.40%
Grindwell Norton Ltd	Equity	₹106 Cr	1.26%
Sanofi Consumer Healthcare India Ltd	Equity	₹103.71 Cr	1.23%
Cummins India Ltd	Equity	₹100.56 Cr	1.19%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹98.7 Cr	1.17%
Gujarat Alkalies & Chemicals Ltd	Equity	₹98.47 Cr	1.17%
Supreme Petrochem Ltd	Equity	₹96.28 Cr	1.14%
Ingersoll-Rand (India) Ltd	Equity	₹96.27 Cr	1.14%
Birla Corp Ltd	Equity	₹92.62 Cr	1.10%
FDC Ltd	Equity	₹89.26 Cr	1.06%
Carborundum Universal Ltd	Equity	₹84.32 Cr	1.00%
LIC Housing Finance Ltd	Equity	₹83.28 Cr	0.99%
Asian Paints Ltd	Equity	₹80.42 Cr	0.95%
CMS Info Systems Ltd	Equity	₹77.96 Cr	0.92%
Amara Raja Energy & Mobility Ltd	Equity	₹74.29 Cr	0.88%
Gateway Distriparks Ltd	Equity	₹73.86 Cr	0.88%
KSB Ltd	Equity	₹73.51 Cr	0.87%
Galaxy Surfactants Ltd	Equity	₹72.68 Cr	0.86%
Rolex Rings Ltd	Equity	₹71.93 Cr	0.85%
Nuvoco Vista Corp Ltd	Equity	₹68.39 Cr	0.81%
Andhra Paper Ltd	Equity	₹66.37 Cr	0.79%
Cyient Ltd	Equity	₹66.14 Cr	0.78%
Triveni Turbine Ltd	Equity	₹64.91 Cr	0.77%
Indian Energy Exchange Ltd	Equity	₹62.91 Cr	0.75%
Repco Home Finance Ltd	Equity	₹62.09 Cr	0.74%
PNC Infratech Ltd	Equity	₹61.12 Cr	0.72%
Great Eastern Shipping Co Ltd	Equity	₹60.28 Cr	0.71%
DLF Ltd	Equity	₹59.12 Cr	0.70%
Kansai Nerolac Paints Ltd	Equity	₹57.6 Cr	0.68%
CESC Ltd	Equity	₹57.5 Cr	0.68%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹57.29 Cr	0.68%
Finolex Industries Ltd	Equity	₹55.63 Cr	0.66%
G R Infraprojects Ltd	Equity	₹53.57 Cr	0.63%
Oil India Ltd	Equity	₹50.74 Cr	0.60%
ICRA Ltd	Equity	₹50.03 Cr	0.59%
Graphite India Ltd	Equity	₹49.58 Cr	0.59%
HeidelbergCement India Ltd	Equity	₹47.26 Cr	0.56%
GHCL Ltd	Equity	₹46.92 Cr	0.56%
Tamil Nadu Newsprint & Papers Ltd	Equity	₹46.64 Cr	0.55%
CIE Automotive India Ltd	Equity	₹46.06 Cr	0.55%
Automotive Axles Ltd	Equity	₹45.43 Cr	0.54%
DCM Shriram Ltd	Equity	₹44.87 Cr	0.53%
Orient Electric Ltd Ordinary Shares	Equity	₹44.75 Cr	0.53%
United Breweries Ltd	Equity	₹43.71 Cr	0.52%
3M India Ltd	Equity	₹42.73 Cr	0.51%
Nirlon Ltd	Equity	₹42.28 Cr	0.50%
Honeywell Automation India Ltd	Equity	₹41.61 Cr	0.49%
Page Industries Ltd	Equity	₹41.4 Cr	0.49%
Aarti Industries Ltd	Equity	₹41.37 Cr	0.49%
Sagar Cements Ltd	Equity	₹40.76 Cr	0.48%
RHI Magnesita India Ltd	Equity	₹38.83 Cr	0.46%
Alembic Pharmaceuticals Ltd	Equity	₹38.4 Cr	0.45%
Divgi TorqTransfer Systems Ltd	Equity	₹37.06 Cr	0.44%
Balkrishna Industries Ltd	Equity	₹36.72 Cr	0.43%
Sundaram Fasteners Ltd	Equity	₹33.76 Cr	0.40%
Rain Industries Ltd	Equity	₹32.6 Cr	0.39%
UTI Asset Management Co Ltd	Equity	₹32.55 Cr	0.39%
Kirloskar Ferrous Industries Ltd	Equity	₹31.93 Cr	0.38%
Nesco Ltd	Equity	₹31.81 Cr	0.38%
Engineers India Ltd	Equity	₹29.82 Cr	0.35%
Kewal Kiran Clothing Ltd	Equity	₹29.1 Cr	0.34%
Timken India Ltd	Equity	₹28.88 Cr	0.34%
NCC Ltd	Equity	₹28.63 Cr	0.34%
Windlas Biotech Ltd	Equity	₹27.56 Cr	0.33%
JTEKT India Ltd	Equity	₹27.4 Cr	0.32%
Chennai Petroleum Corp Ltd	Equity	₹26.47 Cr	0.31%
Birlasoft Ltd	Equity	₹25.91 Cr	0.31%
Matrimony.com Ltd	Equity	₹25.76 Cr	0.31%
Vardhman Special Steels Ltd	Equity	₹25.34 Cr	0.30%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹23.91 Cr	0.28%
TeamLease Services Ltd	Equity	₹23.56 Cr	0.28%
Brigade Enterprises Ltd	Equity	₹22.15 Cr	0.26%
Universal Cables Ltd	Equity	₹21.2 Cr	0.25%
TTK Prestige Ltd	Equity	₹21.06 Cr	0.25%
Motherson Sumi Wiring India Ltd	Equity	₹18.7 Cr	0.22%
Gufic Biosciences Ltd	Equity	₹16.19 Cr	0.19%
Apcotex Industries Ltd	Equity	₹15.75 Cr	0.19%
Chemplast Sanmar Ltd	Equity	₹14.3 Cr	0.17%
Century Enka Ltd	Equity	₹13.66 Cr	0.16%
BASF India Ltd	Equity	₹12.94 Cr	0.15%
Cash Margin - Derivatives	Cash - Collateral	₹12.7 Cr	0.15%
Kalyani Steels Ltd	Equity	₹12.04 Cr	0.14%
NOCIL Ltd	Equity	₹11.67 Cr	0.14%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹10.97 Cr	0.13%
Gulf Oil Lubricants India Ltd	Equity	₹10.97 Cr	0.13%
Rategain Travel Technologies Ltd	Equity	₹10.83 Cr	0.13%
Tatva Chintan Pharma Chem Ltd	Equity	₹10.4 Cr	0.12%
India (Republic of)	Bond - Short-term Government Bills	₹9.94 Cr	0.12%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹9.76 Cr	0.12%
Jyothy Labs Ltd	Equity	₹8.74 Cr	0.10%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹4.99 Cr	0.06%
Arvind SmartSpaces Ltd	Equity	₹2.19 Cr	0.03%
AstraZeneca Pharma India Ltd	Equity	₹1.09 Cr	0.01%
Net Current Assets	Cash	₹-0.18 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹2,181.22 Cr	25.84%
Basic Materials	₹2,002.77 Cr	23.73%
Consumer Cyclical	₹1,165.41 Cr	13.81%
Healthcare	₹628.92 Cr	7.45%
Financial Services	₹462.15 Cr	5.47%
Consumer Defensive	₹238.85 Cr	2.83%
Utilities	₹203.89 Cr	2.42%
Real Estate	₹125.75 Cr	1.49%
Technology	₹94.03 Cr	1.11%
Energy	₹86.97 Cr	1.03%
Communication Services	₹25.76 Cr	0.31%

Risk & Performance Ratios

Fund Managers

Anish Tawakley

Since September 2023

Sharmila D’mello

Since June 2022

Aatur Shah

Since April 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109K01BI0

Expense Ratio

1.78%

Exit Load

1.00%

Fund Size

₹8,441 Cr

Age

17 years 10 months

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.

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹37.34 Cr	-0.7%
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HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36353.10 Cr	0.8%
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹17508.37 Cr	-6.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹65922.00 Cr	-5.4%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹65922.00 Cr	-6.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹7580.46 Cr	0.2%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹7580.46 Cr	-1.2%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8441.09 Cr	-3.8%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Smallcap Fund Regular Growth?

The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 12-Sep-2025, is ₹88.96.

What are the returns of ICICI Prudential Smallcap Fund Regular Growth?

The fund has generated -3.84% over the last 1 year and 17.12% 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 85.48% in equities, 0.00% in bonds, and 14.52% 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

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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Fund Overview

Fund Size

₹8,441 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