Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Sharmila D'Silva; Aatur Shah; Sakshat Goel; Gaurav Jain
44slipping
Latest NAV
₹104.5500
as of 18 Aug 2026
AUM
—
Expense ratio
0.71%
as of 30 Jun 2026
Inception
03 Jan 2013
FundScore
44/100slipping
Rank #57 of 143 in Small Cap Fund · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.03%
3M
9.08%
6M
8.97%
1Y
6.41%
3Y CAGR
13.92%
5Y CAGR
15.85%
Since incep.
16.94%
Fund details
- Fund manager
- Rajat Chandak; Sharmila D'Silva; Aatur Shah; Sakshat Goel; Gaurav Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 112%
- Volatility (3Y)
- 15.0%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap6.0%
Mid cap5.4%
Small cap88.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Shadowfax Technologies Ltd
equity
2.89%
Atul Ltd.
equity
2.47%
Mahindra & Mahindra Ltd.
equity
2.34%
RR Kabel Ltd.
equity
2.18%
Sedemac Mechatronics Ltd
equity
1.92%
Minda Corporation Ltd.
equity
1.87%
Timken India Ltd.
equity
1.83%
Pfizer Ltd.
equity
1.81%
Travel Food Services Ltd
equity
1.80%
ZF Commercial Vehicle Control Systems India Ltd
equity
1.73%
EIH Ltd.
equity
1.70%
HDFC Bank Ltd.
equity
1.69%
Carborundum Universal Ltd.
equity
1.60%
TVS Holdings Ltd.
equity
1.59%
Triveni Turbine Ltd.
equity
1.51%
Kaynes Technology India Ltd.
equity
1.49%
Grindwell Norton Ltd.
equity
1.44%
Aditya Vision Ltd
equity
1.40%
Tata Chemicals Ltd.
equity
1.34%
LIC Housing Finance Ltd.
equity
1.33%
Pricol Ltd
equity
1.32%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
equity
1.31%
UTI Asset Management Co Ltd
equity
1.30%
Krishna Institute of Medical Sciences
equity
1.29%
Aavas Financiers Ltd.
equity
1.22%
Pg Electroplast Ltd.
equity
1.21%
Angel One Ltd.
equity
1.20%
Go Digit General Insurance Ltd
equity
1.20%
Supreme Petrochem Ltd.
equity
1.15%
CYIENT DLM LTD
equity
1.13%