ICICI Prudential Smallcap Fund Regular IDCW | ICICI Prudential Smallcap Fund NAV Today [30.76], Performance & History

ICICI Prudential Smallcap Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Oct 2007, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Oct 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 8,427.64 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.79%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,427.64 Cr

Equity

87.33%

Debt

0.05%

Money Market & Cash

11.21%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.06%
Cement	7.71%
Pharmaceuticals	6.30%
Construction, Contracting & Engineering	4.49%
Chemicals - Inorganic - Caustic Soda/Soda Ash	4.23%
Chemicals - Speciality	2.94%
Agro Chemicals/Pesticides	2.85%
Bearings	2.82%
Fertilisers	2.76%
Port & Port Services	2.58%
Engines	2.37%
Personal Care	2.36%
Abrasives And Grinding Wheels	2.36%
Auto Parts & Accessories	2.26%
Auto Ancl - Susp. & Braking - Springs	2.06%
Gas Transmission/Marketing	2.01%
Auto - 2 & 3 Wheelers	1.95%
Exchange Platform	1.90%
Diversified	1.82%
Finance - Housing	1.69%
Petrochemicals - Polymers	1.69%
Forgings	1.68%
Finance & Investments	1.44%
Hotels, Resorts & Restaurants	1.44%
IT Consulting & Software	1.41%
Realty	1.41%
Paper & Paper Products	1.37%
Paints/Varnishes	1.18%
Services - Others	1.15%
Compressors	0.95%
Internet & Catalogue Retail	0.93%
Logistics - Warehousing/Supply Chain/Others	0.89%
Electrodes - Graphite	0.85%
Refineries	0.85%
Power - Generation/Distribution	0.80%
Rating Services	0.76%
Pumps	0.68%
Infrastructure - General	0.66%
Plastics - Plastic & Plastic Products	0.64%
Oil Drilling And Exploration	0.63%
Cables - Power/Others	0.61%
Beverages & Distilleries	0.57%
Domestic Appliances	0.57%
Instrumentation & Process Control	0.50%
Auto - Cars & Jeeps	0.49%
Entertainment & Media	0.48%
Refractories	0.46%
Auto Ancl - Engine Parts	0.45%
Shipping	0.44%
Auto Ancl - Others	0.42%
Steel - Pig Iron	0.41%
Finance - Mutual Funds	0.36%
Steel - General	0.35%
Auto Ancl - Dr. Trans & Steer - Others	0.32%
Tyres & Tubes	0.31%
Retail - Apparel/Accessories	0.30%
Textiles - Readymade Apparels	0.24%
Steel - Sponge Iron	0.21%
Auto Ancl - Gears & Drive	0.20%
Auto - LCVs/HCVs	0.17%
Cash	0.15%
Steel - Rolling	0.13%
Auto - Tractors	0.09%
IT Enabled Services	0.07%
Cigarettes & Tobacco Products	0.07%
Engineering - Heavy	0.06%
Others - Not Mentioned	0.05%
Chemicals - Organic - Others	0.05%
Glass & Glass Products	0.04%
Textiles - Manmade Fibre - PFY/PSF	0.04%
Packaging & Containers	0.03%
Rubber Processing/Rubber Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	11.06%	₹ 912.84	Others
Larsen & Toubro Ltd.	3.32%	₹ 274.01	Construction, Contracting & Engineering
Ultratech Cement Ltd.	3.03%	₹ 250.39	Cement
Atul Ltd.	2.59%	₹ 213.40	Agro Chemicals/Pesticides
Gujarat Pipavav Port Ltd.	2.58%	₹ 212.82	Port & Port Services
Tata Chemicals Ltd.	2.46%	₹ 202.74	Chemicals - Inorganic - Caustic Soda/Soda Ash
Procter & Gamble Health Ltd.	2.42%	₹ 199.84	Pharmaceuticals
Cummins India Ltd.	2.37%	₹ 195.42	Engines
TVS Holdings Ltd.	2.26%	₹ 186.27	Auto Parts & Accessories
Gillette India Ltd.	2.11%	₹ 173.99	Personal Care
Jamna Auto Industries Ltd.	2.06%	₹ 170.16	Auto Ancl - Susp. & Braking - Springs
Gujarat State Petronet Ltd.	2.01%	₹ 166.03	Gas Transmission/Marketing
Hero Motocorp Ltd.	1.95%	₹ 161.22	Auto - 2 & 3 Wheelers
SKF India Ltd.	1.61%	₹ 132.96	Bearings
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	1.59%	₹ 131.18	Fertilisers
Pfizer Ltd.	1.58%	₹ 130.45	Pharmaceuticals
EIH Ltd.	1.44%	₹ 118.86	Hotels, Resorts & Restaurants
Grindwell Norton Ltd.	1.41%	₹ 116.30	Abrasives And Grinding Wheels
Birla Corporation Ltd.	1.29%	₹ 106.41	Cement
Sanofi Consumer Healthcare India Ltd	1.27%	₹ 104.66	Chemicals - Speciality
JK Lakshmi Cement Ltd.	1.26%	₹ 103.85	Cement
Gujarat State FertilizersÂ and Chemicals Ltd.	1.17%	₹ 96.44	Fertilisers
Multi Commodity Exchange Of India Ltd.	1.13%	₹ 93.31	Exchange Platform
Gujarat Alkalies and Chemicals Ltd.	1.12%	₹ 92.61	Chemicals - Inorganic - Caustic Soda/Soda Ash
DLF Ltd.	1.06%	₹ 87.76	Realty
Supreme Petrochem Ltd.	1.05%	₹ 87.01	Petrochemicals - Polymers
Rolex Rings Ltd.	1.03%	₹ 84.67	Forgings
FDC Ltd.	1.01%	₹ 83.45	Pharmaceuticals
Carborundum Universal Ltd.	0.95%	₹ 78.65	Abrasives And Grinding Wheels
Ingersoll - Rand (India) Ltd	0.95%	₹ 78.52	Compressors
Cyient Ltd.	0.92%	₹ 76.27	IT Consulting & Software
Galaxy Surfactants Ltd.	0.90%	₹ 74.67	Chemicals - Speciality
Gateway Distriparks Ltd.	0.89%	₹ 73.10	Logistics - Warehousing/Supply Chain/Others
Nuvoco Vistas Corporation Ltd.	0.88%	₹ 72.93	Cement
Graphite India Ltd.	0.85%	₹ 70.08	Electrodes - Graphite
Repco Home Finance Ltd.	0.85%	₹ 69.91	Finance - Housing
LIC Housing Finance Ltd.	0.84%	₹ 68.96	Finance - Housing
CMS Info Systems Ltd	0.83%	₹ 68.89	Services - Others
CESC Ltd.	0.80%	₹ 65.85	Power - Generation/Distribution
Andhra Paper Ltd	0.80%	₹ 65.93	Paper & Paper Products
Schaeffler India Ltd.	0.77%	₹ 63.88	Bearings
Indian Energy Exchange Ltd.	0.77%	₹ 63.74	Exchange Platform
ICRA Ltd.	0.76%	₹ 62.89	Rating Services
Computer Age Management Services Ltd.	0.74%	₹ 61.25	Finance & Investments
Kansai Nerolac Paints Ltd.	0.73%	₹ 60.48	Paints/Varnishes
PNC Infratech Ltd.	0.71%	₹ 58.71	Construction, Contracting & Engineering
Sagar Cements Ltd.	0.70%	₹ 58.07	Cement
KSB Ltd.	0.68%	₹ 56.33	Pumps
G R Infraprojects Ltd.	0.66%	₹ 54.85	Infrastructure - General
GHCL Ltd.	0.65%	₹ 53.27	Chemicals - Inorganic - Caustic Soda/Soda Ash
CIE Automotive India Ltd	0.65%	₹ 53.86	Forgings
Mold-Tek Packaging Ltd	0.64%	₹ 52.91	Plastics - Plastic & Plastic Products
Oil India Ltd.	0.63%	₹ 51.88	Oil Drilling And Exploration
Jm Financial Ltd.	0.61%	₹ 50.11	Finance & Investments
Indiamart Intermesh Ltd.	0.61%	₹ 50.10	Internet & Catalogue Retail
DCM Shriram Ltd.	0.59%	₹ 49.07	Diversified
Orient Electric Ltd.	0.57%	₹ 47.24	Domestic Appliances
Tamil Nadu Newsprint & Papers Ltd.	0.57%	₹ 46.80	Paper & Paper Products
United Breweries Ltd.	0.57%	₹ 46.70	Beverages & Distilleries
Heidleberg Cement India Ltd.	0.55%	₹ 45.42	Cement
Aarti Industries Ltd.	0.52%	₹ 43.22	Chemicals - Speciality
Alembic Pharmaceuticals Ltd.	0.51%	₹ 41.73	Pharmaceuticals
Honeywell Automation India Ltd.	0.50%	₹ 41.38	Instrumentation & Process Control
Maruti Suzuki India Ltd.	0.49%	₹ 40.06	Auto - Cars & Jeeps
Affle India Ltd.	0.48%	₹ 39.28	Entertainment & Media
Nirlon Ltd.	0.48%	₹ 39.70	Diversified
NCC Ltd.	0.46%	₹ 37.78	Construction, Contracting & Engineering
Orient Refractories Ltd.	0.46%	₹ 37.77	Refractories
Sundram Fasteners Ltd.	0.45%	₹ 37.29	Auto Ancl - Engine Parts
Asian Paints Ltd.	0.45%	₹ 37.28	Paints/Varnishes
The Great Eastern Shipping Company Ltd.	0.44%	₹ 36.61	Shipping
Mangalore Refinery and Petrochemicals Ltd.	0.44%	₹ 36.54	Refineries
Timken India Ltd.	0.44%	₹ 36.16	Bearings
Rain Industries Ltd.	0.43%	₹ 35.80	Petrochemicals - Polymers
Divgi Torqtransfer Systems Ltd	0.42%	₹ 34.53	Auto Ancl - Others
3M India Ltd.	0.41%	₹ 33.77	Diversified
Chennai Petroleum Corporation Ltd.	0.41%	₹ 33.81	Refineries
Kirloskar Ferrous Industries Ltd.	0.41%	₹ 33.58	Steel - Pig Iron
Windlas Biotech Ltd.	0.41%	₹ 33.49	Pharmaceuticals
UTI Asset Management Co Ltd	0.36%	₹ 30.07	Finance - Mutual Funds
Vardhman Special Steels Ltd.	0.35%	₹ 28.76	Steel - General
Brigade Enterprises Ltd.	0.35%	₹ 28.72	Realty
Birlasoft Ltd.	0.34%	₹ 28.19	IT Consulting & Software
Motherson Sumi Wiring India Ltd.	0.34%	₹ 28.11	Cables - Power/Others
Nesco Ltd.	0.34%	₹ 28.05	Diversified
Matrimony.com Ltd.	0.32%	₹ 26.20	Internet & Catalogue Retail
Automotive Axles Ltd	0.32%	₹ 26.76	Auto Ancl - Dr. Trans & Steer - Others
Teamlease Services Ltd.	0.32%	₹ 26.12	Services - Others
Balkrishna Industries Ltd.	0.31%	₹ 25.96	Tyres & Tubes
Kewal Kiran Clothing Ltd.	0.30%	₹ 25.08	Retail - Apparel/Accessories
Universal Cables Ltd	0.27%	₹ 22.39	Cables - Power/Others
Bayer Cropscience Ltd.	0.26%	₹ 21.12	Agro Chemicals/Pesticides
Tatva Chintan Pharma Chem Ltd.	0.25%	₹ 21.03	Chemicals - Speciality
Jyothy Labs Ltd	0.25%	₹ 20.98	Personal Care
Page Industries Ltd.	0.24%	₹ 19.96	Textiles - Readymade Apparels
Godawari Power And Ispat Ltd.	0.21%	₹ 17.29	Steel - Sponge Iron
Gufic Biosciences Ltd.	0.21%	₹ 17.25	Pharmaceuticals
Chemplast Sanmar Ltd	0.21%	₹ 17.07	Petrochemicals - Polymers
JTEKT India Ltd.	0.20%	₹ 16.53	Auto Ancl - Gears & Drive
Ashok Leyland Ltd.	0.17%	₹ 14.25	Auto - LCVs/HCVs
Cash Margin - Derivatives	0.15%	₹ 12.70	Others
Rategain Travel Technologies Ltd.	0.15%	₹ 12.21	IT Consulting & Software
Astrazeneca Pharma India Ltd.	0.14%	₹ 11.63	Pharmaceuticals
Kalyani Steels Ltd	0.13%	₹ 10.89	Steel - Rolling
Max Financial Services Ltd.	0.09%	₹ 7.51	Finance & Investments
V.S.T Tillers Tractors Ltd.	0.09%	₹ 7.45	Auto - Tractors
Route Mobile Ltd.	0.07%	₹ 5.86	IT Enabled Services
ITC Ltd.	0.07%	₹ 5.48	Cigarettes & Tobacco Products
Triveni Turbine Ltd.	0.06%	₹ 5.23	Engineering - Heavy
BASF India Ltd.	0.05%	₹ 4.38	Chemicals - Organic - Others
91 Days Treasury Bills	0.05%	₹ 3.98	Others - Not Mentioned
La Opala RG Ltd.	0.04%	₹ 3.20	Glass & Glass Products
Century Enka Ltd.	0.04%	₹ 2.98	Textiles - Manmade Fibre - PFY/PSF
Huhtamaki India Ltd	0.03%	₹ 2.54	Packaging & Containers
Advanced Enzyme Technologies Ltd.	0.02%	₹ 1.86	Pharmaceuticals
Apcotex Industries Ltd.	0.02%	₹ 1.74	Rubber Processing/Rubber Products

See All

Fund Objective

ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

What is the current NAV of ICICI Prudential Smallcap Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Smallcap Fund Regular IDCW is ₹30.76 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Smallcap Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Smallcap Fund Regular IDCW is ₹8,427.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Smallcap Fund Regular IDCW?

ICICI Prudential Smallcap Fund Regular IDCW has delivered returns of -6.99% (1 Year), 6.30% (3 Year), 10.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Smallcap Fund Regular IDCW?

ICICI Prudential Smallcap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Smallcap Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Smallcap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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