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Fund Overview

Fund Size

Fund Size

₹8,123 Cr

Expense Ratio

Expense Ratio

1.80%

ISIN

ISIN

INF109K01BI0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 4 months and 15 days, having been launched on 18-Oct-07.
As of 04-Mar-26, it has a Net Asset Value (NAV) of ₹80.73, Assets Under Management (AUM) of 8122.70 Crores, and an expense ratio of 1.8%.
  • ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.04% since inception.
  • The fund's asset allocation comprises around 95.18% in equities, 0.00% in debts, and 4.82% 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

+11.05%

+14.32% (Cat Avg.)

3 Years

+15.08%

+18.71% (Cat Avg.)

5 Years

+16.85%

+18.96% (Cat Avg.)

10 Years

+16.13%

+17.82% (Cat Avg.)

Since Inception

+12.04%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity7,731.23 Cr95.18%
Others391.47 Cr4.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement515.31 Cr6.34%
HDFC Bank LtdEquity390.29 Cr4.80%
Nifty 50 IndexEquity Index - Future234.92 Cr2.89%
Cash Offset For DerivativesCash - General Offset-234.92 Cr2.89%
Gillette India LtdEquity225.99 Cr2.78%
Atul LtdEquity216.12 Cr2.66%
Gujarat Pipavav Port LtdEquity209.31 Cr2.58%
Jamna Auto Industries LtdEquity197.73 Cr2.43%
Procter & Gamble Health LtdEquity193.56 Cr2.38%
Larsen & Toubro LtdEquity176.95 Cr2.18%
Tata Chemicals LtdEquity173.02 Cr2.13%
Pfizer LtdEquity166.74 Cr2.05%
Timken India LtdEquity164.65 Cr2.03%
EIH LtdEquity163.88 Cr2.02%
Gujarat State Petronet LtdEquity149.86 Cr1.84%
TVS Holdings LtdEquity148.69 Cr1.83%
Carborundum Universal LtdEquity118.24 Cr1.46%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity116.7 Cr1.44%
Asian Paints LtdEquity115.34 Cr1.42%
SKF India (Industrial) LtdEquity114.4 Cr1.41%
Grindwell Norton LtdEquity111.23 Cr1.37%
JK Lakshmi Cement LtdEquity107.59 Cr1.32%
Gujarat State Fertilizers & Chemicals LtdEquity97.78 Cr1.20%
Triveni Turbine LtdEquity96.93 Cr1.19%
Supreme Petrochem LtdEquity93.42 Cr1.15%
Page Industries LtdEquity93.3 Cr1.15%
DLF LtdEquity93.2 Cr1.15%
SKF India LtdEquity93.07 Cr1.15%
Sanofi Consumer Healthcare India LtdEquity90.52 Cr1.11%
UltraTech Cement LtdEquity88.86 Cr1.09%
Ingersoll-Rand (India) LtdEquity84.53 Cr1.04%
Hero MotoCorp LtdEquity83.01 Cr1.02%
ICICI Bank LtdEquity82.66 Cr1.02%
LIC Housing Finance LtdEquity81.58 Cr1.00%
Cyient LtdEquity79.67 Cr0.98%
Gujarat Alkalies & Chemicals LtdEquity79.65 Cr0.98%
Canara HSBC Life Insurance Co LtdEquity79.56 Cr0.98%
Birla Corp LtdEquity78.09 Cr0.96%
Oil India LtdEquity76.75 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity76.46 Cr0.94%
FDC LtdEquity75.09 Cr0.92%
Honeywell Automation India LtdEquity73 Cr0.90%
Finolex Industries LtdEquity72.77 Cr0.90%
Repco Home Finance LtdEquity72.38 Cr0.89%
KSB LtdEquity70.82 Cr0.87%
Gulf Oil Lubricants India LtdEquity70.75 Cr0.87%
3M India LtdEquity68.1 Cr0.84%
Gateway Distriparks LtdEquity67.22 Cr0.83%
Cummins India LtdEquity65.8 Cr0.81%
Kirloskar Ferrous Industries LtdEquity64.92 Cr0.80%
Can Fin Homes LtdEquity64.39 Cr0.79%
Kansai Nerolac Paints LtdEquity63.3 Cr0.78%
CMS Info Systems LtdEquity63.07 Cr0.78%
Amara Raja Energy & Mobility LtdEquity62.98 Cr0.78%
Galaxy Surfactants LtdEquity58.21 Cr0.72%
Sharda Motor Industries LtdEquity55.5 Cr0.68%
Andhra Paper LtdEquity55.5 Cr0.68%
Engineers India LtdEquity51.74 Cr0.64%
ICRA LtdEquity50.49 Cr0.62%
Automotive Axles LtdEquity49.17 Cr0.61%
CESC LtdEquity48.83 Cr0.60%
Rolex Rings LtdEquity48.12 Cr0.59%
GlaxoSmithKline Pharmaceuticals LtdEquity48.03 Cr0.59%
Cash Margin - DerivativesCash - Collateral47.7 Cr0.59%
DCM Shriram LtdEquity47.61 Cr0.59%
CIE Automotive India LtdEquity44.77 Cr0.55%
PNC Infratech LtdEquity43.88 Cr0.54%
G R Infraprojects LtdEquity43.88 Cr0.54%
Indian Energy Exchange LtdEquity43.11 Cr0.53%
Nuvoco Vista Corp LtdEquity41.45 Cr0.51%
Aarti Industries LtdEquity40.91 Cr0.50%
Alembic Pharmaceuticals LtdEquity40.04 Cr0.49%
Sundaram Fasteners LtdEquity39.89 Cr0.49%
23/04/2026 Maturing 91 DTBBond - Gov't/Treasury39.52 Cr0.49%
HeidelbergCement India LtdEquity39.16 Cr0.48%
Nirlon LtdEquity38.23 Cr0.47%
Tamil Nadu Newsprint & Papers LtdEquity38.17 Cr0.47%
Orient Electric Ltd Ordinary SharesEquity37.38 Cr0.46%
Vardhman Textiles LtdEquity37.33 Cr0.46%
United Breweries LtdEquity36.71 Cr0.45%
RHI Magnesita India LtdEquity36.46 Cr0.45%
Great Eastern Shipping Co LtdEquity34.87 Cr0.43%
CARE Ratings LtdEquity32.12 Cr0.40%
UTI Asset Management Co LtdEquity32.06 Cr0.39%
Sagar Cements LtdEquity31.18 Cr0.38%
Divgi TorqTransfer Systems LtdEquity31.03 Cr0.38%
Kalyani Steels LtdEquity29.83 Cr0.37%
Balkrishna Industries LtdEquity28.82 Cr0.35%
Kewal Kiran Clothing LtdEquity26.64 Cr0.33%
Matrimony.com LtdEquity26.18 Cr0.32%
IndiaMART InterMESH LtdEquity25.34 Cr0.31%
NCC LtdEquity24.16 Cr0.30%
JTEKT India LtdEquity22.4 Cr0.28%
Windlas Biotech LtdEquity22.2 Cr0.27%
GHCL LtdEquity21.04 Cr0.26%
Apcotex Industries LtdEquity20.8 Cr0.26%
Birlasoft LtdEquity20.48 Cr0.25%
Brigade Enterprises LtdEquity20.28 Cr0.25%
Vardhman Special Steels LtdEquity19.91 Cr0.25%
TeamLease Services LtdEquity18.27 Cr0.22%
AstraZeneca Pharma India LtdEquity18.27 Cr0.22%
TTK Prestige LtdEquity17.59 Cr0.22%
Century Enka LtdEquity16.01 Cr0.20%
NOCIL LtdEquity14.55 Cr0.18%
16/04/2026 Maturing 364 DTBBond - Gov't/Treasury13.85 Cr0.17%
Gufic Biosciences LtdEquity13.72 Cr0.17%
BASF India LtdEquity13.51 Cr0.17%
Net Current AssetsCash-10.37 Cr0.13%
364 Days Tbill Red 05-02-2026Bond - Gov't/Treasury9.49 Cr0.12%
Chemplast Sanmar LtdEquity8.06 Cr0.10%
09/04/2026 Maturing 182 DTBBond - Gov't/Treasury7.92 Cr0.10%
Universal Cables LtdEquity7.65 Cr0.09%
Jyothy Labs LtdEquity6.39 Cr0.08%
Rain Industries LtdEquity4.42 Cr0.05%
Affle 3i LtdEquity4.31 Cr0.05%
09/04/2026 Maturing 91 DTBBond - Gov't/Treasury2.97 Cr0.04%
Maharashtra Seamless LtdEquity2.92 Cr0.04%
MM Forgings LtdEquity2.86 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.49%

Mid Cap Stocks

4.33%

Small Cap Stocks

74.46%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,217.15 Cr27.30%
Basic Materials1,740.24 Cr21.42%
Consumer Cyclical1,093.13 Cr13.46%
Financial Services928.63 Cr11.43%
Healthcare668.16 Cr8.23%
Consumer Defensive269.09 Cr3.31%
Utilities198.69 Cr2.45%
Real Estate151.72 Cr1.87%
Technology96.94 Cr1.19%
Energy76.75 Cr0.94%
Communication Services55.83 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

15.11%

Cat. avg.

17.13%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.22

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since February 2026

SD

Sharmila D'Silva

Since June 2022

AS

Aatur Shah

Since April 2025

SG

Sakshat Goel

Since February 2026

GJ

Gaurav Jain

Since February 2026

Additional Scheme Detailsas of 31st January 2026

ISIN
INF109K01BI0
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹8,123 Cr
Age
18 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1166.71 Cr9.5%
Sundaram Emerging Small Cap - Series VI Regular Growth

Low Risk

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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Very High Risk

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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

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ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8122.70 Cr12.2%
Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

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0.4%1.0%₹9008.54 Cr17.3%
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ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8122.70 Cr11.0%
ITI Small Cap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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UTI Small Cap Fund Direct Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,74,403 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹857.22 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1448.27 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹21.30 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.32 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.03 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.9%1.0%₹2297.64 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.9%0.0%₹31.73 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹445.71 Cr-
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

0.9%1.0%₹2244.73 Cr19.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.51 Cr12.8%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.8%1.0%₹3685.20 Cr15.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.35 Cr37.9%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹9891.84 Cr24.0%
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%₹242.20 Cr15.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr6.9%
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 Cr6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr13.3%
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 Cr7.3%
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

0.9%1.0%₹8693.30 Cr13.1%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7195.72 Cr8.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9240.09 Cr7.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹14826.27 Cr7.6%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1010.73 Cr5.3%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹52164.97 Cr6.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7598.67 Cr16.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹86.05 Cr17.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2916.99 Cr6.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8122.70 Cr12.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6969.01 Cr28.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8076.55 Cr14.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15179.76 Cr11.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3333.86 Cr9.0%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹35024.96 Cr7.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹8102.77 Cr15.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹6338.49 Cr84.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Smallcap Fund Regular Growth, as of 04-Mar-2026, is ₹80.73.
The fund has generated 11.05% over the last 1 year and 15.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.18% in equities, 0.00% in bonds, and 4.82% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Smallcap Fund Regular Growth are:-
  1. Rajat Chandak
  2. Sharmila D'Silva
  3. Aatur Shah
  4. Sakshat Goel
  5. Gaurav Jain
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