ICICI Prudential Small Cap Fund is a Small Cap fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹9,791 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.5% a year and its Regular plan returned 8.4% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.
NAV (Direct plan)
₹95.70
▼ 1.87% · 30-10-2026
NAV (Regular plan)
₹84.17
▼ 1.87% · 30-10-2026
Expense ratio
1.17%Direct2.09%Regular
1.17%
A year
Riskometer
Not available
Set by the fund house
3 year return
9.5%Direct8.4%Regular
9.5%
A year
ICICI Prudential Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹95.70 (down 1.87% that day); Regular Plan Growth ₹84.17 (down 1.87% that day).
This fund (Direct plan)
₹95.70
ICICI Prudential Small Cap Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−7.25%
−5.31%
−0.20%
−3.99%
+9.50%
+11.91%
+15.23%
This fund (Regular)
−7.32%
−5.53%
−0.66%
−4.92%
+8.37%
+10.66%
+14.00%
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
+14.51%
+16.19%
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
+18.46%
+19.94%
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
+10.69%
+12.47%
Rank in Small Cap
34/36
27/36
32/36
27/31
22/24
18/21
9/12
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
ICICI Prudential Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
−1.25%
−2.04%
+1.00%
2025
+0.65%
−0.37%
−5.48%
2024
+16.89%
+15.59%
+27.21%
2023
+39.47%
+37.94%
+49.09%
2022
+7.17%
+5.75%
−2.64%
2021
+63.29%
+61.00%
+63.34%
ICICI Prudential Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,654 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
ICICI Prudential Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Small Cap Fund (Direct)Nifty Smallcap 250 TRI
6%
16%
Below 0%
7%
8%
0-5%
13%
4%
5-10%
14%
4%
10-15%
21%
14%
15-20%
14%
22%
20-25%
28%
32%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,130
13.8%
−31.5%
132.5%
20%
8.5%
56%
2 years
2,893
19.4%
−21.3%
76.1%
13%
16.0%
60%
3 years
2,654
17.8%
−11.3%
49.8%
5%
21.0%
68%
5 years
2,170
17.1%
−3.4%
38.7%
2%
17.1%
75%
7 years
1,683
17.3%
5.9%
23.7%
0%
17.0%
93%
10 years
940
17.4%
14.2%
21.0%
0%
15.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
15.1%
−49.3%
118.8%
22%
10.3%
55%
2 years
142
15.9%
−28.6%
74.4%
15%
10.5%
61%
3 years
130
16.9%
−21.9%
49.4%
10%
22.2%
64%
5 years
106
20.9%
−10.1%
36.5%
4%
21.1%
51%
7 years
82
21.0%
−2.6%
29.2%
4%
22.0%
77%
10 years
46
19.8%
16.4%
23.2%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
−3.99%
−3.15%
Standard deviation
14.88%
17.96%
Sharpe ratio
-0.62
-0.47
Sortino ratio
-0.84
-0.63
Maximum drawdown
−15.6%
(30-03-2026)
−18.2%
(23-03-2026)
Beta
0.79
1.00
Alpha
−2.60%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+9.50%
+12.35%
Standard deviation
14.31%
19.08%
Sharpe ratio
0.24
0.33
Sortino ratio
0.32
0.44
Maximum drawdown
−22.2%
(28-02-2025)
−26.0%
(03-03-2025)
Beta
0.72
1.00
Alpha
−1.07%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+11.91%
+13.11%
Standard deviation
14.25%
18.50%
Sharpe ratio
0.43
0.40
Sortino ratio
0.57
0.51
Maximum drawdown
−22.2%
(28-02-2025)
−26.6%
(20-06-2022)
Beta
0.73
1.00
Alpha
+0.77%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+15.23%
+13.34%
Standard deviation
15.56%
19.08%
Sharpe ratio
0.63
0.42
Sortino ratio
0.84
0.54
Maximum drawdown
−45.1%
(24-03-2020)
−59.8%
(24-03-2020)
Beta
0.76
1.00
Alpha
+3.83%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+15.94%
+15.32%
Standard deviation
14.70%
18.84%
Sharpe ratio
0.67
0.52
Sortino ratio
0.90
0.68
Maximum drawdown
−45.1%
(24-03-2020)
−59.8%
(24-03-2020)
From daily NAVs, 03-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
ICICI Prudential Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
2014201620182020202220242026
ICICI Prudential Small Cap Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Small Cap Fund (Direct)
−45.1%
24-01-2018
24-03-2020
03-12-2020
8 months
−8.6%
Nifty Smallcap 250 TRI
−59.8%
15-01-2018
24-03-2020
03-05-2021
13 months
−9.4%
From the Direct plan's daily NAV since 03-01-2013, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 15-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.71%
0.08%
0.01%
0.37%
1.17%
0.91%
30/36
Regular
1.51%
0.08%
0.01%
0.49%
2.09%
2.06%
19/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.92%
−3.99%
0.93%
₹95,080
₹96,010
3 years
8.37%
9.50%
1.13% a year
₹1,27,270
₹1,31,293
5 years
10.66%
11.91%
1.25% a year
₹1,65,941
₹1,75,527
10 years
14.00%
15.23%
1.23% a year
₹3,70,722
₹4,12,720
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 03-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Small Cap Fund (Direct)
₹16,60,000
₹55,56,419
₹38,96,419
16.1%
Regular planICICI Prudential Small Cap Fund (Regular)
₹16,60,000
₹50,50,612
₹33,90,612
14.9%
Category averageCategory average, 36 Small Cap funds
₹16,60,000
₹71,74,000
₹55,14,000
19.3%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planICICI Prudential Small Cap Fund (Direct)
Regular planICICI Prudential Small Cap Fund (Regular)
Category averageCategory average, 36 Small Cap funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Small Cap Fund (Direct)Regular planICICI Prudential Small Cap Fund (Regular)Category averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.6%Equity
Asset
Fund
Category
Equity
96.6%
93.6%
Cash and others
3.3%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
2.3%
4.8%
Mid Cap
1.5%
10.9%
Small Cap
85.0%
73.6%
Not on AMFI's list
7.8%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Auto Components12.2%
Industrial Products10.4%
Capital Markets7.7%
Chemicals & Petrochemicals7.6%
Finance6.6%
Pharmaceuticals & Biotechnology5.3%
Healthcare Services5.0%
Transport Services4.1%
Consumer Durables3.9%
Leisure Services3.6%
The ten largest of 34 sectors. The other 24 add up to 30.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Auto Components
12.1%
11.2%
12.2%
+0.1%
Industrial Products
12.0%
12.1%
10.4%
−1.6%
Capital Markets
6.2%
7.0%
7.7%
+1.5%
Chemicals & Petrochemicals
8.5%
7.7%
7.6%
−0.9%
Finance
5.7%
5.3%
6.6%
+0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 119 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Shadowfax Technologies Ltd
Transport Services
3.79%
−9.6%
Sedemac Mechatronics Ltd
Auto Components
2.82%
+17.9%
Atul Ltd.
Chemicals & Petrochemicals
2.11%
0.0%
Travel Food Services Ltd
Leisure Services
2.07%
+6.3%
RR Kabel Ltd.
Industrial Products
1.86%
−5.7%
Timken India Ltd.
Industrial Products
1.78%
0.0%
LIC Housing Finance Ltd.
Finance
1.72%
+31.0%
Minda Corporation Ltd.
Auto Components
1.66%
+4.2%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
1.63%
0.0%
Pondy Oxides & Chemical Ltd.
Diversified Metals
1.58%
+46.5%
UTI Asset Management Co Ltd
Capital Markets
1.58%
0.0%
EIH Ltd.
Leisure Services
1.53%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.52%
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
1.43%
0.0%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
1.41%
0.0%
Hero Motors Ltd.
Auto Components
1.39%
New
Triveni Turbine Ltd.
Electrical Equipment
1.37%
+0.7%
Pricol Ltd
Auto Components
1.36%
+7.4%
Krishna Institute of Medical Sciences
Healthcare Services
1.35%
+16.4%
Aditya Vision Ltd
Retailing
1.33%
+2.3%
Grindwell Norton Ltd.
Industrial Products
1.32%
0.0%
TVS Holdings Ltd.
Finance
1.27%
0.0%
Angel One Ltd.
Capital Markets
1.27%
+9.7%
Supreme Petrochem Ltd.
Chemicals & Petrochemicals
1.25%
0.0%
Go Digit General Insurance Ltd
Insurance
1.22%
+2.2%
Carborundum Universal Ltd.
Industrial Products
1.21%
−21.5%
Canara HSBC Life Insurance Co Ltd
Insurance
1.20%
+17.3%
CYIENT DLM LTD
Aerospace & Defense
1.20%
−21.9%
Bikaji Foods International Ltd
Food Products
1.14%
+66.2%
Kaynes Technology India Ltd.
Industrial Manufacturing
1.13%
−1.0%
Indegene Ltd.
Healthcare Services
1.12%
0.0%
Standard Engineering Technology Ltd.
Industrial Manufacturing
1.08%
0.0%
JSW Cement Ltd.
Cement & Cement Products
1.07%
+23.3%
Aavas Financiers Ltd.
Finance
1.06%
+0.1%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
1.03%
−3.7%
Rubicon Research Ltd
Pharmaceuticals & Biotechnology
0.99%
−15.5%
Purple Style Labs Ltd.
Retailing
0.99%
+15.1%
Dr Agarwal's Health Care Ltd
Healthcare Services
0.98%
0.0%
Lalithaa Jewellery Mart Ltd.
Consumer Durables
0.98%
−50.2%
Dr Lal Pathlabs Ltd.
Healthcare Services
0.97%
0.0%
Symbiotec Pharmalab Ltd.
Pharmaceuticals & Biotechnology
0.97%
+32.9%
Pg Electroplast Ltd.
Consumer Durables
0.96%
0.0%
Powerica Ltd
Electrical Equipment
0.93%
0.0%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
0.92%
−4.8%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.92%
+6.8%
Jindal Saw Ltd.
Industrial Products
0.92%
0.0%
Prudent Corporate Advisory Services Ltd
Capital Markets
0.90%
0.0%
Gulf Oil Lubricants India Ltd.
Petroleum Products
0.88%
+11.2%
Aditya Birla Sun Life AMC Ltd.
Capital Markets
0.88%
+207.8%
Computer Age Management Services Ltd.
Capital Markets
0.85%
0.0%
Sharda Motor Industries Ltd
Auto Components
0.82%
+2.8%
Reliance Industries Ltd.
Petroleum Products
0.80%
0.0%
Can Fin Homes Ltd.
Finance
0.79%
+30.7%
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
0.75%
0.0%
PNB Housing Finance Ltd.
Finance
0.74%
New
Bandhan Bank Ltd.
Banks
0.73%
0.0%
Kansai Nerolac Paints Ltd.
Consumer Durables
0.72%
0.0%
Gujarat State Fertilizers and Chemicals Ltd.
Fertilizers & Agrochemicals
0.72%
−2.4%
Galaxy Surfactants Ltd.
Chemicals & Petrochemicals
0.71%
0.0%
Sanofi Consumer Healthcare India Ltd
Pharmaceuticals & Biotechnology
0.71%
0.0%
KSB Ltd.
Industrial Products
0.70%
0.0%
JK Lakshmi Cement Ltd.
Cement & Cement Products
0.70%
0.0%
Indiqube Spaces Ltd
Commercial Services & Supplies
0.67%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.67%
0.0%
Netweb Technologies India
It - Services
0.67%
−32.7%
ICRA Ltd.
Capital Markets
0.67%
+89.1%
Kirloskar Oil Engines Ltd.
Industrial Products
0.65%
+12.4%
Dhoot Transmission Ltd
Auto Components
0.64%
−48.8%
Gujarat Gas Ltd.
Gas
0.63%
−12.4%
Repco Home Finance Ltd.
Finance
0.62%
0.0%
Rolex Rings Ltd.
Auto Components
0.62%
0.0%
Finolex Industries Ltd.
Industrial Products
0.62%
0.0%
Credit Analysis And Research Ltd.
Capital Markets
0.61%
0.0%
FDC Ltd.
Pharmaceuticals & Biotechnology
0.57%
−1.0%
Red Tape Ltd
Consumer Durables
0.56%
+12.2%
Brigade Enterprises Ltd.
Realty
0.55%
0.0%
CIE Automotive India Ltd
Auto Components
0.55%
−19.3%
Ingersoll - Rand (India) Ltd
Industrial Products
0.51%
−0.6%
IIFL Capital Services Ltd.
Capital Markets
0.49%
0.0%
Oil India Ltd.
Oil
0.49%
0.0%
DCM Shriram Ltd.
Diversified
0.49%
+23.8%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.49%
0.0%
Elgi Equipments Ltd.
Industrial Products
0.47%
0.0%
Automotive Axles Ltd
Auto Components
0.47%
0.0%
Alembic Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.44%
0.0%
360 One Wam Ltd.
Capital Markets
0.42%
+33.6%
Jyothy Labs Ltd
Household Products
0.40%
0.0%
Syngene International Ltd.
Healthcare Services
0.40%
0.0%
Gujarat Alkalies and Chemicals Ltd.
Chemicals & Petrochemicals
0.37%
−5.1%
G R Infraprojects Ltd.
Construction
0.37%
0.0%
Gateway Distriparks Ltd.
Transport Services
0.33%
0.0%
Lohia Corp Ltd.
Industrial Manufacturing
0.32%
−47.3%
Orient Electric Ltd.
Consumer Durables
0.31%
0.0%
3M India Ltd.
Diversified
0.31%
−52.2%
Moneyview Ltd.
Finance
0.31%
New
Suprajit Engineering Ltd.
Auto Components
0.29%
0.0%
PNC Infratech Ltd.
Construction
0.27%
0.0%
Blue Star Ltd.
Consumer Durables
0.26%
0.0%
Kewal Kiran Clothing Ltd.
Textiles & Apparels
0.26%
−5.2%
TD Power Systems Ltd.
Electrical Equipment
0.25%
0.0%
Heidleberg Cement India Ltd.
Cement & Cement Products
0.24%
−18.4%
Sarda Energy & Minerals Ltd.
Ferrous Metals
0.24%
0.0%
NCC Ltd.
Construction
0.22%
0.0%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.21%
0.0%
Maharashtra Seamless Ltd.
Industrial Products
0.21%
−33.3%
Jupiter Life Line Hospitals Ltd
Healthcare Services
0.20%
+172.8%
Tamil Nadu Newsprint & Papers Ltd.
Paper, Forest & Jute Products
0.19%
−32.3%
Sagar Cements Ltd.
Cement & Cement Products
0.18%
−26.0%
National Organic Chemical Ltd.
Chemicals & Petrochemicals
0.17%
0.0%
GSPL India Transco Ltd
Gas
0.17%
0.0%
Aditya Infotech Ltd
Industrial Manufacturing
0.16%
New
V.I.P. Industries Ltd.
Consumer Durables
0.16%
New
Medplus Health Services Ltd
Retailing
0.13%
0.0%
MAS Financial Services Ltd.
Finance
0.11%
0.0%
Orient Refractories Ltd.
Industrial Products
0.08%
−42.6%
Kalyani Steels Ltd
Industrial Products
0.07%
−74.9%
CSB Bank Ltd
Banks
0.05%
0.0%
TVS Holdings Ltd.
CARE A1 +
0.05%
Aditya Birla Real Estate Ltd.
Realty
0.00%
0.0%
ICICI Prudential Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Shadowfax Technologies Ltd
↓Reduced
−9.6%
3.79%
Sedemac Mechatronics Ltd
↑Added
+17.9%
2.82%
RR Kabel Ltd.
↓Reduced
−5.7%
1.86%
Travel Food Services Ltd
↑Added
+6.3%
2.07%
LIC Housing Finance Ltd.
↑Added
+31.0%
1.72%
Minda Corporation Ltd.
↑Added
+4.2%
1.66%
Pondy Oxides & Chemical Ltd.
↑Added
+46.5%
1.58%
Triveni Turbine Ltd.
↑Added
+0.7%
1.37%
CYIENT DLM LTD
↓Reduced
−21.9%
1.20%
Hero Motors Ltd.
↑New
New
1.39%
Carborundum Universal Ltd.
↓Reduced
−21.5%
1.21%
Pricol Ltd
↑Added
+7.4%
1.36%
Krishna Institute of Medical Sciences
↑Added
+16.4%
1.35%
Aditya Vision Ltd
↑Added
+2.3%
1.33%
Lalithaa Jewellery Mart Ltd.
↓Reduced
−50.2%
0.98%
Rubicon Research Ltd
↓Reduced
−15.5%
0.99%
Angel One Ltd.
↑Added
+9.7%
1.27%
Dhoot Transmission Ltd
↓Reduced
−48.8%
0.64%
Go Digit General Insurance Ltd
↑Added
+2.2%
1.22%
Canara HSBC Life Insurance Co Ltd
↑Added
+17.3%
1.20%
Kaynes Technology India Ltd.
↓Reduced
−1.0%
1.13%
Bikaji Foods International Ltd
↑Added
+66.2%
1.14%
Netweb Technologies India
↓Reduced
−32.7%
0.67%
Tata Chemicals Ltd.
↓Reduced
−3.7%
1.03%
Aavas Financiers Ltd.
↑Added
+0.1%
1.06%
JSW Cement Ltd.
↑Added
+23.3%
1.07%
Purple Style Labs Ltd.
↑Added
+15.1%
0.99%
Gujarat Pipavav Port Ltd.
↓Reduced
−4.8%
0.92%
Symbiotec Pharmalab Ltd.
↑Added
+32.9%
0.97%
Nuvoco Vistas Corporation Ltd.
↑Added
+6.8%
0.92%
Gulf Oil Lubricants India Ltd.
↑Added
+11.2%
0.88%
Aditya Birla Sun Life AMC Ltd.
↑Added
+207.8%
0.88%
Sharda Motor Industries Ltd
↑Added
+2.8%
0.82%
Can Fin Homes Ltd.
↑Added
+30.7%
0.79%
Gujarat State Fertilizers and Chemicals Ltd.
↓Reduced
−2.4%
0.72%
Gujarat Gas Ltd.
↓Reduced
−12.4%
0.63%
PNB Housing Finance Ltd.
↑New
New
0.74%
CIE Automotive India Ltd
↓Reduced
−19.3%
0.55%
3M India Ltd.
↓Reduced
−52.2%
0.31%
ICRA Ltd.
↑Added
+89.1%
0.67%
Kirloskar Oil Engines Ltd.
↑Added
+12.4%
0.65%
Ingersoll - Rand (India) Ltd
↓Reduced
−0.6%
0.51%
Lohia Corp Ltd.
↓Reduced
−47.3%
0.32%
FDC Ltd.
↓Reduced
−1.0%
0.57%
Red Tape Ltd
↑Added
+12.2%
0.56%
SKF INDIA Industrial Ltd.
↓Sold out
−100%
was 0.52%
DCM Shriram Ltd.
↑Added
+23.8%
0.49%
Gujarat Alkalies and Chemicals Ltd.
↓Reduced
−5.1%
0.37%
Leela Palaces Hotels & Resorts Ltd.
↓Sold out
−100%
was 0.44%
360 One Wam Ltd.
↑Added
+33.6%
0.42%
Heidleberg Cement India Ltd.
↓Reduced
−18.4%
0.24%
Moneyview Ltd.
↑New
New
0.31%
Kewal Kiran Clothing Ltd.
↓Reduced
−5.2%
0.26%
Maharashtra Seamless Ltd.
↓Reduced
−33.3%
0.21%
Sagar Cements Ltd.
↓Reduced
−26.0%
0.18%
Tamil Nadu Newsprint & Papers Ltd.
↓Reduced
−32.3%
0.19%
Kalyani Steels Ltd
↓Reduced
−74.9%
0.07%
Divgi Torqtransfer Systems Ltd
↓Sold out
−100%
was 0.21%
Jupiter Life Line Hospitals Ltd
↑Added
+172.8%
0.20%
Vardhman Special Steels Ltd.
↓Sold out
−100%
was 0.17%
Birlasoft Ltd.
↓Sold out
−100%
was 0.17%
Aditya Infotech Ltd
↑New
New
0.16%
V.I.P. Industries Ltd.
↑New
New
0.16%
Sona Blw Precision Forgings Ltd.
↓Sold out
−100%
was 0.14%
Orient Refractories Ltd.
↓Reduced
−42.6%
0.08%
Indraprastha Gas Ltd.
↓Sold out
−100%
was 0.11%
PVR INOX Ltd.
↓Sold out
−100%
was 0.10%
Sanathan Textiles Ltd.
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.17%
Expense ratio (Regular)
2.09%
Category
Small Cap
Risk
Not available
Benchmark
Nifty Smallcap 250 TRI
Launch date
18-10-2007
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹9,791.21 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120591
ISIN (Direct)
INF109K015M0
Scheme code (Regular)
106823
ISIN (Regular)
INF109K01BI0
NAV history
From 03-01-2013, 13.8 years
Exit load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
Tax on ICICI Prudential Small Cap Fund returns
ICICI Prudential Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹95.70
30-10-2026
direct
IDCW
₹66.22
30-10-2026
regular
Growth
₹84.17
30-10-2026
regular
IDCW
₹31.25
30-10-2026
About ICICI Prudential Small Cap Fund
ICICI Prudential Small Cap Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Small Cap. It was launched on 18-10-2007. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 119 securities.
Fund Manager
Rajat Chandak
Fund manager of ICICI Prudential Small Cap Fund, since 05-02-2026
Aatur Shah
Fund manager of ICICI Prudential Small Cap Fund, since 21-04-2025
Sakshat Goel
Fund manager of ICICI Prudential Small Cap Fund, since 05-02-2026
Gaurav Jain
Fund manager of ICICI Prudential Small Cap Fund, since 05-02-2026
Sharmila D'silva
Fund manager of ICICI Prudential Small Cap Fund, since 01-07-2022
Frequently Asked Questions for ICICI Prudential Small Cap Fund
What is the current NAV of ICICI Prudential Small Cap Fund?
The Direct plan NAV is ₹95.70. The Regular plan NAV is ₹84.17, as on 30-10-2026.
What are the returns of ICICI Prudential Small Cap Fund?
The Direct plan returned −3.99% in 1 year, +9.50% a year over 3 years, +11.91% a year over 5 years. The Regular plan returned −4.92% in 1 year, +8.37% a year over 3 years, +10.66% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Small Cap Fund?
The Direct plan charges 1.17% a year. The Regular plan charges 2.09% a year. This is the figure the fund house reported to AMFI, in force from 15-10-2026.
What is the AUM of ICICI Prudential Small Cap Fund?
ICICI Prudential Small Cap Fund managed ₹9,791.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Small Cap Fund?
At the end of September 2026 the largest holdings were SHADOWFAX (3.79%), SEDEMAC (2.82%), ATUL (2.11%), TRAVELFOOD (2.07%), RRKABEL (1.86%). The fund held 119 securities in all.
What did ICICI Prudential Small Cap Fund buy and sell in September 2026?
It bought 5 new stocks: Hero Motors Ltd, V.I.P. Industries Ltd, Moneyview Ltd, PNB Housing Finance Ltd, Aditya Infotech Ltd. It sold out of 9: Vardhman Special Steels Ltd, Sona Blw Precision Forgings Ltd, Leela Palaces Hotels & Resorts Ltd, Sanathan Textiles Ltd, PVR INOX Ltd. It added shares in 28. It reduced 26.
How do I invest in ICICI Prudential Small Cap Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Small Cap Fund?
Rajat Chandak (since 05-02-2026), Aatur Shah (since 21-04-2025), Sakshat Goel (since 05-02-2026), Gaurav Jain (since 05-02-2026), Sharmila D'silva (since 01-07-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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