Fund Overview
Fund Size
₹8,254 Cr
Expense Ratio
1.80%
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, 8 months and 1 days, having been launched on 18-Oct-07.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹86.25, Assets Under Management (AUM) of 8254.04 Crores, and an expense ratio of 1.8%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹86.25, Assets Under Management (AUM) of 8254.04 Crores, and an expense ratio of 1.8%.
- ICICI Prudential Smallcap Fund Regular Growth has given a CAGR return of 12.97% since inception.
- The fund's asset allocation comprises around 87.35% in equities, 0.00% in debts, and 12.49% 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
-0.76%
+3.72% (Cat Avg.)
3 Years
+23.13%
+27.47% (Cat Avg.)
5 Years
+33.16%
+34.59% (Cat Avg.)
10 Years
+15.26%
+17.98% (Cat Avg.)
Since Inception
+12.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹7,210.2 Cr | 87.35% |
| Others | ₹1,043.83 Cr | 12.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹912.84 Cr | 11.06% |
| Larsen & Toubro Ltd | Equity | ₹274.01 Cr | 3.32% |
| UltraTech Cement Ltd | Equity | ₹250.39 Cr | 3.03% |
| Atul Ltd | Equity | ₹213.4 Cr | 2.59% |
| Gujarat Pipavav Port Ltd | Equity | ₹212.82 Cr | 2.58% |
| Tata Chemicals Ltd | Equity | ₹202.74 Cr | 2.46% |
| Procter & Gamble Health Ltd | Equity | ₹199.84 Cr | 2.42% |
| Cummins India Ltd | Equity | ₹195.42 Cr | 2.37% |
| TVS Holdings Ltd | Equity | ₹186.27 Cr | 2.26% |
| Gillette India Ltd | Equity | ₹173.99 Cr | 2.11% |
| Jamna Auto Industries Ltd | Equity | ₹170.16 Cr | 2.06% |
| Gujarat State Petronet Ltd | Equity | ₹166.03 Cr | 2.01% |
| Hero MotoCorp Ltd | Equity | ₹161.22 Cr | 1.95% |
| SKF India Ltd | Equity | ₹132.96 Cr | 1.61% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹131.18 Cr | 1.59% |
| Pfizer Ltd | Equity | ₹130.45 Cr | 1.58% |
| EIH Ltd | Equity | ₹118.86 Cr | 1.44% |
| Grindwell Norton Ltd | Equity | ₹116.3 Cr | 1.41% |
| Birla Corp Ltd | Equity | ₹106.41 Cr | 1.29% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹104.66 Cr | 1.27% |
| JK Lakshmi Cement Ltd | Equity | ₹103.85 Cr | 1.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 1.20% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹96.44 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.31 Cr | 1.13% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹92.61 Cr | 1.12% |
| DLF Ltd | Equity | ₹87.76 Cr | 1.06% |
| Supreme Petrochem Ltd | Equity | ₹87.01 Cr | 1.05% |
| Rolex Rings Ltd | Equity | ₹84.67 Cr | 1.03% |
| FDC Ltd | Equity | ₹83.45 Cr | 1.01% |
| Carborundum Universal Ltd | Equity | ₹78.65 Cr | 0.95% |
| Ingersoll-Rand (India) Ltd | Equity | ₹78.52 Cr | 0.95% |
| Cyient Ltd | Equity | ₹76.27 Cr | 0.92% |
| Galaxy Surfactants Ltd | Equity | ₹74.67 Cr | 0.90% |
| Gateway Distriparks Ltd | Equity | ₹73.1 Cr | 0.89% |
| Nuvoco Vista Corp Ltd | Equity | ₹72.93 Cr | 0.88% |
| Graphite India Ltd | Equity | ₹70.08 Cr | 0.85% |
| Repco Home Finance Ltd | Equity | ₹69.91 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹68.96 Cr | 0.84% |
| CMS Info Systems Ltd | Equity | ₹68.89 Cr | 0.83% |
| Andhra Paper Ltd | Equity | ₹65.93 Cr | 0.80% |
| CESC Ltd | Equity | ₹65.85 Cr | 0.80% |
| Schaeffler India Ltd | Equity | ₹63.88 Cr | 0.77% |
| Indian Energy Exchange Ltd | Equity | ₹63.74 Cr | 0.77% |
| ICRA Ltd | Equity | ₹62.89 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹61.25 Cr | 0.74% |
| Kansai Nerolac Paints Ltd | Equity | ₹60.48 Cr | 0.73% |
| PNC Infratech Ltd | Equity | ₹58.71 Cr | 0.71% |
| Sagar Cements Ltd | Equity | ₹58.07 Cr | 0.70% |
| KSB Ltd | Equity | ₹56.33 Cr | 0.68% |
| G R Infraprojects Ltd | Equity | ₹54.85 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹53.86 Cr | 0.65% |
| GHCL Ltd | Equity | ₹53.27 Cr | 0.65% |
| Mold-tek Packaging Ltd | Equity | ₹52.91 Cr | 0.64% |
| Oil India Ltd | Equity | ₹51.88 Cr | 0.63% |
| JM Financial Ltd | Equity | ₹50.11 Cr | 0.61% |
| IndiaMART InterMESH Ltd | Equity | ₹50.1 Cr | 0.61% |
| DCM Shriram Ltd | Equity | ₹49.07 Cr | 0.59% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹47.24 Cr | 0.57% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹46.8 Cr | 0.57% |
| United Breweries Ltd | Equity | ₹46.7 Cr | 0.57% |
| HeidelbergCement India Ltd | Equity | ₹45.42 Cr | 0.55% |
| Aarti Industries Ltd | Equity | ₹43.22 Cr | 0.52% |
| Alembic Pharmaceuticals Ltd | Equity | ₹41.73 Cr | 0.51% |
| Honeywell Automation India Ltd | Equity | ₹41.38 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹40.06 Cr | 0.49% |
| Nirlon Ltd | Equity | ₹39.7 Cr | 0.48% |
| Affle 3i Ltd | Equity | ₹39.28 Cr | 0.48% |
| NCC Ltd | Equity | ₹37.78 Cr | 0.46% |
| RHI Magnesita India Ltd | Equity | ₹37.77 Cr | 0.46% |
| Sundaram Fasteners Ltd | Equity | ₹37.29 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹37.28 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹36.61 Cr | 0.44% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹36.54 Cr | 0.44% |
| Timken India Ltd | Equity | ₹36.16 Cr | 0.44% |
| Rain Industries Ltd | Equity | ₹35.8 Cr | 0.43% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹34.53 Cr | 0.42% |
| Chennai Petroleum Corp Ltd | Equity | ₹33.81 Cr | 0.41% |
| 3M India Ltd | Equity | ₹33.77 Cr | 0.41% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹33.58 Cr | 0.41% |
| Windlas Biotech Ltd | Equity | ₹33.49 Cr | 0.41% |
| UTI Asset Management Co Ltd | Equity | ₹30.07 Cr | 0.36% |
| Vardhman Special Steels Ltd | Equity | ₹28.76 Cr | 0.35% |
| Brigade Enterprises Ltd | Equity | ₹28.72 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹28.19 Cr | 0.34% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.11 Cr | 0.34% |
| Nesco Ltd | Equity | ₹28.05 Cr | 0.34% |
| Automotive Axles Ltd | Equity | ₹26.76 Cr | 0.32% |
| Matrimony.com Ltd | Equity | ₹26.2 Cr | 0.32% |
| TeamLease Services Ltd | Equity | ₹26.12 Cr | 0.32% |
| Balkrishna Industries Ltd | Equity | ₹25.96 Cr | 0.31% |
| Kewal Kiran Clothing Ltd | Equity | ₹25.08 Cr | 0.30% |
| Universal Cables Ltd | Equity | ₹22.39 Cr | 0.27% |
| Bayer CropScience Ltd | Equity | ₹21.12 Cr | 0.26% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹21.03 Cr | 0.25% |
| Jyothy Labs Ltd | Equity | ₹20.98 Cr | 0.25% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹20.96 Cr | 0.25% |
| Page Industries Ltd | Equity | ₹19.96 Cr | 0.24% |
| Godawari Power & Ispat Ltd | Equity | ₹17.29 Cr | 0.21% |
| Gufic Biosciences Ltd | Equity | ₹17.25 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹17.07 Cr | 0.21% |
| JTEKT India Ltd | Equity | ₹16.53 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹14.25 Cr | 0.17% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹12.7 Cr | 0.15% |
| Rategain Travel Technologies Ltd | Equity | ₹12.21 Cr | 0.15% |
| AstraZeneca Pharma India Ltd | Equity | ₹11.63 Cr | 0.14% |
| Net Current Assets | Cash | ₹-11.01 Cr | 0.13% |
| Kalyani Steels Ltd | Equity | ₹10.89 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹7.51 Cr | 0.09% |
| VST Tillers Tractors Ltd | Equity | ₹7.45 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹5.86 Cr | 0.07% |
| ITC Ltd | Equity | ₹5.48 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹5.23 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.06% |
| BASF India Ltd | Equity | ₹4.38 Cr | 0.05% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.05% |
| La Opala RG Ltd | Equity | ₹3.2 Cr | 0.04% |
| Century Enka Ltd | Equity | ₹2.98 Cr | 0.04% |
| Huhtamaki India Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.03% |
| Advanced Enzyme Technologies Ltd | Equity | ₹1.86 Cr | 0.02% |
| Apcotex Industries Ltd | Equity | ₹1.74 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.74%
Mid Cap Stocks
4.53%
Small Cap Stocks
70.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,041.21 Cr | 24.73% |
| Basic Materials | ₹2,002.04 Cr | 24.26% |
| Consumer Cyclical | ₹1,117.4 Cr | 13.54% |
| Healthcare | ₹622.5 Cr | 7.54% |
| Financial Services | ₹446.49 Cr | 5.41% |
| Consumer Defensive | ₹247.16 Cr | 2.99% |
| Utilities | ₹231.88 Cr | 2.81% |
| Real Estate | ₹156.19 Cr | 1.89% |
| Energy | ₹122.22 Cr | 1.48% |
| Communication Services | ₹121.45 Cr | 1.47% |
| Technology | ₹101.65 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
15.46%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01BI0 | Expense Ratio | 1.80% | Exit Load | 1.00% | Fund Size | ₹8,254 Cr | Age | 17 years 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹9,45,300 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
Unlock Expert Insights!
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 18-Jun-2025, is ₹86.25.
What are the returns of ICICI Prudential Smallcap Fund Regular Growth?
The fund has generated -0.76% over the last 1 year and 23.13% 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 87.35% in equities, 0.00% in bonds, and 12.49% 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.