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ICICI Prudential Small Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120591

₹101.29

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹97.71 on 11 November 2025 to ₹101.29 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.16%
Since 1 October 2026
Fund size
₹9,821 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
122
125 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Small Cap Fund

Industries

  • Industrials26%
  • Materials21%
  • Consumer Discretionary20%
  • Financial13%
  • Healthcare11%
  • Energy & Utilities2%
  • Technology2%
  • Consumer Staples1%

Top companies

10 of 122 companies · holdings as at 30 August 2026

  1. 1

    Shadowfax Technologies Ltd.

    SmallIndustrials

    3.9%
  2. 2

    R R Kabel Ltd.

    SmallIndustrials

    2.3%
  3. 3

    Atul Ltd

    SmallMaterials

    2.3%
  4. 4

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.1%
  5. 5

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    2.1%
  6. 6

    Timken India Ltd

    SmallIndustrials

    1.8%
  7. 7

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.8%
  8. 8

    Pfizer Ltd

    SmallHealthcare

    1.7%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  10. 10

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.6%
Show all 122
  1. 11

    UTI Asset Management Company Ltd

    SmallFinancial

    1.6%
  2. 12

    Triveni Turbine Ltd

    SmallIndustrials

    1.5%
  3. 13

    EIH Ltd

    SmallConsumer Discretionary

    1.4%
  4. 14

    Cyient DLM Ltd.

    SmallIndustrials

    1.4%
  5. 15

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    1.4%
  6. 16

    Carborundum Universal Ltd

    SmallMaterials

    1.4%
  7. 17

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    1.4%
  8. 18

    Pricol Ltd

    SmallConsumer Discretionary

    1.4%
  9. 19

    Grindwell Norton Ltd

    SmallMaterials

    1.3%
  10. 20

    LIC Housing Finance Ltd

    SmallFinancial

    1.3%
  11. 21

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    1.3%
  12. 22

    Rubicon Research Ltd.

    SmallHealthcare

    1.3%
  13. 23

    Aditya Vision Ltd

    SmallConsumer Discretionary

    1.3%
  14. 24

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    Angel One Ltd

    SmallFinancial

    1.2%
  16. 26

    Kaynes Technology India Ltd

    SmallIndustrials

    1.2%
  17. 27

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.2%
  18. 28

    Pondy Oxides & Chemicals Ltd

    SmallMaterials

    1.2%
  19. 29

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.2%
  20. 30

    Indegene Ltd.

    SmallHealthcare

    1.2%
  21. 31

    Netweb Technologies India Ltd.

    SmallTechnology

    1.1%
  22. 32

    Supreme Petrochem Ltd

    SmallMaterials

    1.1%
  23. 33

    Tata Chemicals Ltd

    SmallMaterials

    1.1%
  24. 34

    PG Electroplast Ltd

    SmallIndustrials

    1.1%
  25. 35

    Aavas Financiers Ltd

    SmallFinancial

    1.1%
  26. 36

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.1%
  27. 37

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.1%
  28. 38

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.0%
  29. 39

    Jindal Saw Ltd

    SmallMaterials

    1.0%
  30. 40

    Computer Age Management Services Ltd

    SmallFinancial

    1.0%
  31. 41

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    1.0%
  32. 42

    JSW Cement Ltd.

    SmallMaterials

    1.0%
  33. 43

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.9%
  34. 44

    Standard Glass Lining Technology Ltd.

    SmallIndustrials

    0.9%
  35. 45

    Purple Style Labs Ltd.

    SmallConsumer Discretionary

    0.9%
  36. 46

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.9%
  37. 47

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.8%
  38. 48

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.8%
  39. 49

    Powerica Ltd.

    SmallIndustrials

    0.8%
  40. 50

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.8%
  41. 51

    Kansai Nerolac Paints Ltd

    SmallMaterials

    0.8%
  42. 52

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.8%
  43. 53

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    0.8%
  44. 54

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.8%
  45. 55

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.7%
  46. 56

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    0.7%
  48. 58

    Honeywell Automation India Ltd

    SmallTechnology

    0.7%
  49. 59

    Galaxy Surfactants Ltd

    SmallMaterials

    0.7%
  50. 60

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Bandhan Bank Ltd

    SmallFinancial

    0.7%
  52. 62

    3M India Ltd

    MidDiversified

    0.7%
  53. 63

    Can Fin Homes Ltd

    SmallFinancial

    0.7%
  54. 64

    Repco Home Finance Ltd

    SmallFinancial

    0.7%
  55. 65

    KSB Ltd

    SmallIndustrials

    0.7%
  56. 66

    Indiqube Spaces Ltd.

    SmallIndustrials

    0.7%
  57. 67

    CARE Ratings Ltd

    SmallIndustrials

    0.6%
  58. 68

    Finolex Industries Ltd

    SmallIndustrials

    0.6%
  59. 69

    Brigade Enterprises Ltd

    SmallReal Estate

    0.6%
  60. 70

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.6%
  61. 71

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.6%
  62. 72

    Lohia Corp Ltd.

    SmallMaterials

    0.6%
  63. 73

    Rolex Rings Ltd

    SmallIndustrials

    0.6%
  64. 74

    FDC Ltd

    SmallHealthcare

    0.6%
  65. 75

    Aarti Industries Ltd

    SmallMaterials

    0.5%
  66. 76

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.5%
  67. 77

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  68. 78

    Redtape Ltd

    SmallConsumer Discretionary

    0.5%
  69. 79

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.5%
  70. 80

    IIFL Securities Ltd

    SmallFinancial

    0.5%
  71. 81

    Elgi Equipments Ltd

    SmallIndustrials

    0.5%
  72. 82

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.5%
  73. 83

    Gujarat Alkalies & Chemicals Ltd

    SmallMaterials

    0.4%
  74. 84

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  75. 85

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.4%
  76. 86

    Syngene International Ltd

    SmallHealthcare

    0.4%
  77. 87

    DCM Shriram Ltd

    SmallMaterials

    0.4%
  78. 88

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.4%
  79. 89

    ICRA Ltd

    SmallIndustrials

    0.4%
  80. 90

    G R Infraprojects Ltd

    SmallIndustrials

    0.4%
  81. 91

    PNC Infratech Ltd

    SmallIndustrials

    0.4%
  82. 92

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  83. 93

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.4%
  84. 94

    Heidelberg Cement India Ltd

    SmallMaterials

    0.3%
  85. 95

    Gateway Distriparks Ltd

    SmallIndustrials

    0.3%
  86. 96

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.3%
  87. 97

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.3%
  88. 98

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.3%
  89. 99

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.3%
  90. 100

    Sagar Cements Ltd

    SmallMaterials

    0.3%
  91. 101

    Tamil Nadu Newsprint & Papers Ltd

    SmallMaterials

    0.3%
  92. 102

    Blue Star Ltd

    SmallIndustrials

    0.3%
  93. 103

    Kalyani Steels Ltd

    SmallMaterials

    0.2%
  94. 104

    NCC Ltd

    SmallIndustrials

    0.2%
  95. 105

    TD Power Systems Ltd

    SmallIndustrials

    0.2%
  96. 106

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.2%
  97. 107

    Sarda Energy & Minerals Ltd

    SmallMaterials

    0.2%
  98. 108

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    0.2%
  99. 109

    GSPL Transmission Ltd.

    Energy & Utilities

    0.2%
  100. 110

    NOCIL Ltd

    SmallMaterials

    0.2%
  101. 111

    Vardhman Special Steels Ltd

    SmallMaterials

    0.2%
  102. 112

    Birlasoft Ltd

    SmallTechnology

    0.2%
  103. 113

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.1%
  104. 114

    RHI Magnesita India Ltd

    SmallMaterials

    0.1%
  105. 115

    Medplus Health Services Ltd

    SmallHealthcare

    0.1%
  106. 116

    Mas Financial Services Ltd

    SmallFinancial

    0.1%
  107. 117

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.1%
  108. 118

    PVR Ltd

    SmallConsumer Discretionary

    0.1%
  109. 119

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.1%
  110. 120

    CSB Bank Ltd

    SmallFinancial

    0.1%
  111. 121

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    0.0%
  112. 122

    Century Textiles & Industries Ltd

    SmallMaterials

    0.0%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.7%
3 years, per year
+10.5%
5 years, per year
+12.2%

Worst fall so far: −45.1% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 46.

In Jan–Apr 2020 alone it fell 39.9%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.16% and 1.19% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 5 August 2026Fee moved between 1.14% and 1.19% a year (8 changes, 8 Jun – 5 Aug 2026).
  4. 3 June 2026Fee changed from 1.07% to 1.14% a year.
  5. 2 June 2026Fee changed from 1.08% to 1.07% a year.
Show all 57
  1. 1 June 2026Fee changed from 0.76% to 1.08% a year.
  2. 30 May 2026Fee changed from 1.36% to 0.76% a year.
  3. 29 May 2026Fee changed from 0.76% to 1.36% a year.
  4. 28 May 2026Fee changed from 0.88% to 0.76% a year.
  5. 27 May 2026Fee changed from 1.71% to 0.88% a year.
  6. 26 May 2026Fee changed from 1.37% to 1.71% a year.
  7. 25 May 2026Fee changed from 0.76% to 1.37% a year.
  8. 23 May 2026Fee changed from 1.45% to 0.76% a year.
  9. 22 May 2026Fee changed from 2.35% to 1.45% a year.
  10. 21 May 2026Fee changed from 1.04% to 2.35% a year.
  11. 20 May 2026Fee changed from 1.15% to 1.04% a year.
  12. 19 May 2026Fee changed from 0.97% to 1.15% a year.
  13. 18 May 2026Fee changed from 0.77% to 0.97% a year.
  14. 16 May 2026Fee changed from 0.84% to 0.77% a year.
  15. 15 May 2026Fee changed from 1.17% to 0.84% a year.
  16. 14 May 2026Fee changed from 1.27% to 1.17% a year.
  17. 13 May 2026Fee changed from 1.53% to 1.27% a year.
  18. 12 May 2026Fee changed from 1.57% to 1.53% a year.
  19. 11 May 2026Fee changed from 0.76% to 1.57% a year.
  20. 9 May 2026Fee changed from 0.97% to 0.76% a year.
  21. 8 May 2026Fee changed from 1.07% to 0.97% a year.
  22. 7 May 2026Fee moved between 1.07% and 1.12% a year (2 changes, 6 May – 7 May 2026).
  23. 5 May 2026Fee changed from 0.85% to 1.07% a year.
  24. 4 May 2026Fee changed from 0.77% to 0.85% a year.
  25. 1 May 2026Fee changed from 1.95% to 0.77% a year.
  26. 23 April 2026Fee changed from 0.79% to 1.95% a year.
  27. 1 April 2026Fee moved between 0.74% and 0.79% a year (12 changes, 17 Oct 2025 – 1 Apr 2026).
  28. 31 August 2025Fee moved between 0.73% and 0.78% a year (7 changes, 15 Apr – 31 Aug 2025).
  29. 9 April 2025Fee changed from 0.87% to 0.78% a year.
  30. 8 April 2025Fee moved between 0.83% and 0.88% a year (7 changes, 18 Feb – 8 Apr 2025).
  31. 11 February 2025Fee moved between 0.80% and 0.83% a year (4 changes, 26 Jan – 11 Feb 2025).
  32. 24 January 2025Fee moved between 0.75% and 0.80% a year (13 changes, 25 Oct 2024 – 24 Jan 2025).
  33. 24 October 2024Fee changed from 0.69% to 0.75% a year.
  34. 3 October 2024Fee moved between 0.65% and 0.69% a year (13 changes, 14 May – 3 Oct 2024).
  35. 10 May 2024Fee changed from 0.57% to 0.67% a year.
  36. 19 April 2024Fee moved between 0.54% and 0.57% a year (5 changes, 21 Mar – 19 Apr 2024).
  37. 20 March 2024Fee changed from 0.61% to 0.55% a year.
  38. 12 March 2024Fee moved between 0.60% and 0.62% a year (5 changes, 9 Jan – 12 Mar 2024).
  39. 8 January 2024Fee moved between 0.62% and 0.67% a year (4 changes, 15 Dec 2023 – 8 Jan 2024).
  40. 7 December 2023Fee moved between 0.67% and 0.72% a year (3 changes, 26 Nov – 7 Dec 2023).
  41. 7 November 2023Fee moved between 0.70% and 0.75% a year (11 changes, 14 Jun – 7 Nov 2023).
  42. 1 June 2023Fee changed from 0.76% to 0.75% a year.
  43. 17 May 2023Fee changed from 0.85% to 0.76% a year.
  44. 4 May 2023Fee moved between 0.85% and 0.87% a year (2 changes, 31 Mar – 4 May 2023).
  45. 9 March 2023Fee changed from 0.81% to 0.87% a year.
  46. 26 December 2022Fee moved between 0.79% and 0.83% a year (9 changes, 19 Jul – 26 Dec 2022).
  47. 8 July 2022Fee changed from 0.72% to 0.80% a year.
  48. 4 July 2022Fee moved between 0.71% and 0.73% a year (5 changes, 25 May – 4 Jul 2022).
  49. 24 May 2022Fee changed from 0.63% to 0.71% a year.
  50. 20 May 2022Fee moved between 0.63% and 0.66% a year (19 changes, 14 Feb – 20 May 2022).
  51. 8 February 2022Fee changed from 0.70% to 0.64% a year.
  52. 4 February 2022Fee moved between 0.69% and 0.70% a year (4 changes, 10 Jan – 4 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026