ICICI Prudential Smallcap Fund Regular Growth

Fund Overview

Fund Size

₹9,791 Cr

Expense Ratio

2.10%

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 19 years and 13 days, having been launched on 18-Oct-07.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹84.17, Assets Under Management (AUM) of 9791.21 Crores, and an expense ratio of 2.1%.

ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 11.84% since inception.
The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.34% 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

-4.92%

+3.35% (Cat Avg.)

3 Years

+8.37%

+13.67% (Cat Avg.)

5 Years

+10.66%

+14.10% (Cat Avg.)

10 Years

+14.00%

+15.65% (Cat Avg.)

Since Inception

+11.84%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹9,459.41 Cr	96.61%
Others	₹327.07 Cr	3.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Shadowfax Technologies Ltd	Equity	₹371.15 Cr	3.79%
Treps	Cash - Repurchase Agreement	₹340.8 Cr	3.48%
Sedemac Mechatronics Ltd	Equity	₹276.29 Cr	2.82%
Atul Ltd	Equity	₹207.04 Cr	2.11%
Travel Food Services Ltd	Equity	₹202.24 Cr	2.07%
R R Kabel Ltd	Equity	₹182.1 Cr	1.86%
Timken India Ltd	Equity	₹174.31 Cr	1.78%
LIC Housing Finance Ltd	Equity	₹168.04 Cr	1.72%
Minda Corp Ltd	Equity	₹162.78 Cr	1.66%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹159.26 Cr	1.63%
Pondy Oxides And Chemicals Ltd	Equity	₹154.67 Cr	1.58%
UTI Asset Management Co Ltd	Equity	₹154.54 Cr	1.58%
EIH Ltd	Equity	₹149.65 Cr	1.53%
Mahindra & Mahindra Ltd	Equity	₹149.29 Cr	1.52%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹140.01 Cr	1.43%
Pfizer Ltd	Equity	₹138.34 Cr	1.41%
Hero Motors Ltd	Equity	₹136.19 Cr	1.39%
Triveni Turbine Ltd	Equity	₹134.17 Cr	1.37%
Pricol Ltd	Equity	₹132.7 Cr	1.36%
Krishna Institute of Medical Sciences Ltd	Equity	₹132.6 Cr	1.35%
Aditya Vision Ltd	Equity	₹130.19 Cr	1.33%
Grindwell Norton Ltd	Equity	₹129.36 Cr	1.32%
TVS Holdings Ltd	Equity	₹124.39 Cr	1.27%
Angel One Ltd Ordinary Shares	Equity	₹124.21 Cr	1.27%
Supreme Petrochem Ltd	Equity	₹122.55 Cr	1.25%
Go Digit General Insurance Ltd	Equity	₹119.88 Cr	1.22%
Carborundum Universal Ltd	Equity	₹118.73 Cr	1.21%
Canara HSBC Life Insurance Co Ltd	Equity	₹117.87 Cr	1.20%
Cyient DLM Ltd	Equity	₹117.09 Cr	1.20%
Bikaji Foods International Ltd	Equity	₹111.27 Cr	1.14%
Kaynes Technology India Ltd	Equity	₹111.03 Cr	1.13%
Indegene Ltd	Equity	₹110.07 Cr	1.12%
Standard Engineering Technology Ltd	Equity	₹105.7 Cr	1.08%
JSW Cement Ltd	Equity	₹104.75 Cr	1.07%
AAVAS Financiers Ltd	Equity	₹103.82 Cr	1.06%
Tata Chemicals Ltd	Equity	₹101.05 Cr	1.03%
Rubicon Research Ltd	Equity	₹96.96 Cr	0.99%
Purple Style Labs Ltd	Equity	₹96.47 Cr	0.99%
Dr Agarwal’s Health Care Ltd	Equity	₹95.86 Cr	0.98%
Lalithaa Jewellery Mart Ltd	Equity	₹95.48 Cr	0.98%
Dr. Lal PathLabs Ltd	Equity	₹95.19 Cr	0.97%
Symbiotec Pharmalab Ltd	Equity	₹95 Cr	0.97%
PG Electroplast Ltd	Equity	₹93.58 Cr	0.96%
Powerica Ltd	Equity	₹90.74 Cr	0.93%
Gujarat Pipavav Port Ltd	Equity	₹90.45 Cr	0.92%
Nuvoco Vista Corp Ltd	Equity	₹90.17 Cr	0.92%
Jindal Saw Ltd	Equity	₹89.64 Cr	0.92%
Prudent Corporate Advisory Services Ltd	Equity	₹88.36 Cr	0.90%
Gulf Oil Lubricants India Ltd	Equity	₹86.47 Cr	0.88%
Aditya Birla Sun Life AMC Ltd	Equity	₹85.84 Cr	0.88%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹83.39 Cr	0.85%
Sharda Motor Industries Ltd	Equity	₹79.81 Cr	0.82%
Reliance Industries Ltd	Equity	₹78.34 Cr	0.80%
Can Fin Homes Ltd	Equity	₹77.65 Cr	0.79%
Kirloskar Ferrous Industries Ltd	Equity	₹73.56 Cr	0.75%
PNB Housing Finance Ltd	Equity	₹72.35 Cr	0.74%
Bandhan Bank Ltd	Equity	₹71.95 Cr	0.73%
Kansai Nerolac Paints Ltd	Equity	₹70.28 Cr	0.72%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹70.11 Cr	0.72%
Galaxy Surfactants Ltd	Equity	₹69.98 Cr	0.71%
Sanofi Consumer Healthcare India Ltd	Equity	₹69.53 Cr	0.71%
KSB Ltd	Equity	₹68.8 Cr	0.70%
JK Lakshmi Cement Ltd	Equity	₹68.74 Cr	0.70%
Indiqube Spaces Ltd	Equity	₹66.01 Cr	0.67%
Honeywell Automation India Ltd	Equity	₹65.75 Cr	0.67%
Netweb Technologies India Ltd	Equity	₹65.6 Cr	0.67%
ICRA Ltd	Equity	₹65.42 Cr	0.67%
Kirloskar Oil Engines Ltd	Equity	₹63.82 Cr	0.65%
Dhoot Transmission Ltd	Equity	₹62.78 Cr	0.64%
Gujarat Energy Ltd	Equity	₹61.36 Cr	0.63%
Repco Home Finance Ltd	Equity	₹61.18 Cr	0.62%
Rolex Rings Ltd	Equity	₹60.8 Cr	0.62%
Finolex Industries Ltd	Equity	₹60.59 Cr	0.62%
CARE Ratings Ltd	Equity	₹59.53 Cr	0.61%
FDC Ltd	Equity	₹55.88 Cr	0.57%
Redtape Ltd	Equity	₹54.63 Cr	0.56%
Brigade Enterprises Ltd	Equity	₹53.95 Cr	0.55%
CIE Automotive India Ltd	Equity	₹53.44 Cr	0.55%
Ingersoll-Rand (India) Ltd	Equity	₹49.59 Cr	0.51%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹48.38 Cr	0.49%
Oil India Ltd	Equity	₹47.96 Cr	0.49%
DCM Shriram Ltd	Equity	₹47.6 Cr	0.49%
Aarti Industries Ltd	Equity	₹47.57 Cr	0.49%
Elgi Equipments Ltd	Equity	₹45.67 Cr	0.47%
Automotive Axles Ltd	Equity	₹45.6 Cr	0.47%
Alembic Pharmaceuticals Ltd	Equity	₹42.91 Cr	0.44%
360 One Wam Ltd Ordinary Shares	Equity	₹40.98 Cr	0.42%
Jyothy Labs Ltd	Equity	₹39.15 Cr	0.40%
Syngene International Ltd	Equity	₹38.95 Cr	0.40%
Gujarat Alkalies & Chemicals Ltd	Equity	₹36.51 Cr	0.37%
G R Infraprojects Ltd	Equity	₹36.43 Cr	0.37%
Gateway Distriparks Ltd	Equity	₹32.22 Cr	0.33%
Lohia Corp Ltd	Equity	₹30.94 Cr	0.32%
Orient Electric Ltd Ordinary Shares	Equity	₹30.5 Cr	0.31%
3M India Ltd	Equity	₹30.43 Cr	0.31%
Moneyview Ltd	Equity	₹30 Cr	0.31%
Suprajit Engineering Ltd	Equity	₹28.79 Cr	0.29%
PNC Infratech Ltd	Equity	₹26.78 Cr	0.27%
Blue Star Ltd	Equity	₹25.67 Cr	0.26%
Kewal Kiran Clothing Ltd	Equity	₹25.26 Cr	0.26%
Net Current Assets	Cash	₹-24.42 Cr	0.25%
TD Power Systems Ltd	Equity	₹24.37 Cr	0.25%
HeidelbergCement India Ltd	Equity	₹23.37 Cr	0.24%
Sarda Energy & Minerals Ltd	Equity	₹23.31 Cr	0.24%
NCC Ltd	Equity	₹21.27 Cr	0.22%
AstraZeneca Pharma India Ltd	Equity	₹21.01 Cr	0.21%
Maharashtra Seamless Ltd	Equity	₹20.86 Cr	0.21%
Jupiter Life Line Hospitals Ltd	Equity	₹20.02 Cr	0.20%
Tamil Nadu Newsprint & Papers Ltd	Equity	₹18.17 Cr	0.19%
Sagar Cements Ltd	Equity	₹17.47 Cr	0.18%
NOCIL Ltd	Equity	₹17.11 Cr	0.17%
GSPL Transmission Ltd	Equity	₹16.54 Cr	0.17%
Aditya Infotech Ltd	Equity	₹15.78 Cr	0.16%
VIP Industries Ltd	Equity	₹15.22 Cr	0.16%
Medplus Health Services Ltd	Equity	₹13.02 Cr	0.13%
MAS Financial Services Ltd Ordinary Shares	Equity	₹11.24 Cr	0.11%
Cash Margin - Derivatives	Cash - Collateral	₹10.7 Cr	0.11%
RHI Magnesita India Ltd	Equity	₹8.01 Cr	0.08%
Kalyani Steels Ltd	Equity	₹6.53 Cr	0.07%
CSB Bank Ltd Ordinary Shares	Equity	₹5.04 Cr	0.05%
TVS Holdings Ltd.	Preferred Stock	₹4.73 Cr	0.05%
Aditya Birla Real Estate Ltd	Equity	₹0.42 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹2,301.88 Cr	23.51%
Consumer Cyclical	₹2,210.95 Cr	22.58%
Basic Materials	₹1,586.37 Cr	16.20%
Financial Services	₹1,476.26 Cr	15.08%
Healthcare	₹1,025.33 Cr	10.47%
Technology	₹383.6 Cr	3.92%
Consumer Defensive	₹150.42 Cr	1.54%
Energy	₹142.85 Cr	1.46%
Real Estate	₹120.38 Cr	1.23%
Utilities	₹61.36 Cr	0.63%

Risk & Performance Ratios

Fund Managers

Rajat Chandak

Since February 2026

Sharmila D'Silva

Since June 2022

Aatur Shah

Since April 2025

Sakshat Goel

Since February 2026

Gaurav Jain

Since February 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109K01BI0

Expense Ratio

2.10%

Exit Load

1.00%

Fund Size

₹9,791 Cr

Age

19 years

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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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 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 Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	1.1%	3.0%	₹29.55 Cr	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	1.1%	3.0%	₹55.15 Cr	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	0.9%	3.0%	₹44.40 Cr	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	0.1%	1.0%	₹17.26 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	1.4%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹1145.42 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.4%	1.0%	₹789.84 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.1%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.4%	1.0%	₹2620.43 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1556.59 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-3.9%
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.9%	1.0%	₹2097.15 Cr	-2.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-4.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-12.3%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-9.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2002.35 Cr	-1.0%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹50.99 Cr	-6.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-12.2%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-7.9%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2450.58 Cr	-6.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹187.92 Cr	-1.6%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8029.31 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%	₹290.29 Cr	-6.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹94.54 Cr	-12.1%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-8.1%
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 Risk	-	0.0%	₹62.28 Cr	5.7%
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	1.2%	1.0%	₹8894.33 Cr	-4.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8657.84 Cr	5.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9117.79 Cr	1.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12863.13 Cr	3.7%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹822.48 Cr	0.1%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55340.45 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7549.12 Cr	-3.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹89.96 Cr	17.6%

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 30-Oct-2026, is ₹84.17.

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

The fund has generated -4.92% over the last 1 year and 8.37% 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 96.61% in equities, 0.00% in bonds, and 3.34% 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:-

Rajat Chandak
Sharmila D'Silva
Aatur Shah
Sakshat Goel
Gaurav Jain

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ICICI Prudential Smallcap Fund Regular Growth

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