ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Smallcap Fund - Direct Plan NAV Today [60.27], Performance & History

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Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

32.26% ↑

NAV (₹) on 19 Mar 2026

60.27

1 Day NAV Change

-2.49%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

ICICI Prudential Smallcap Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 8,354.83 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.79%

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

₹ 8,354.83 Cr

Equity

179.54%

Debt

3.24%

Money Market & Cash

18.1%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.19%
Treps/Reverse Repo	6.64%
Finance - Banks - Private Sector	5.47%
Bearings	4.77%
Cement	4.15%
Chemicals - Inorganic - Caustic Soda/Soda Ash	3.22%
Finance - Housing	3.09%
Abrasives And Grinding Wheels	2.91%
Agro Chemicals/Pesticides	2.78%
Port & Port Services	2.65%
Personal Care	2.64%
Fertilisers	2.43%
Paints/Varnishes	2.27%
Chemicals - Speciality	2.24%
Auto - Cars & Jeeps	2.09%
Hotels, Resorts & Restaurants	2.01%
Auto Ancl - Others	1.79%
Gas Transmission/Marketing	1.79%
Auto Parts & Accessories	1.79%
Auto Ancl - Batteries	1.72%
Others - Not Mentioned	1.68%
Petrochemicals - Polymers	1.66%
Construction, Contracting & Engineering	1.57%
Auto Ancl - Susp. & Braking - Springs	1.48%
Diversified	1.40%
Rating Services	1.30%
Forgings	1.29%
Logistics - Warehousing/Supply Chain/Others	1.23%
IT Enabled Services	1.21%
Finance & Investments	1.18%
Engineering - Heavy	1.17%
Realty	1.16%
Paper & Paper Products	1.16%
Textiles - Readymade Apparels	1.09%
IT Consulting & Software	1.06%
Compressors	0.95%
Services - Others	0.92%
Pumps	0.92%
Plastics - Pipes & Fittings	0.89%
Lubricants	0.87%
Instrumentation & Process Control	0.81%
Steel - Pig Iron	0.81%
Finance - Mutual Funds	0.75%
Auto Ancl - Dr. Trans & Steer - Others	0.66%
Domestic Appliances	0.65%
Power - Generation/Distribution	0.62%
Engineering - General	0.59%
Auto Ancl - Engine Parts	0.55%
Milk & Milk Products	0.55%
Finance - Life Insurance	0.54%
Infrastructure - General	0.52%
Exchange Platform	0.51%
Internet & Catalogue Retail	0.50%
Beverages & Distilleries	0.48%
Engines	0.47%
Refractories	0.43%
Chemicals - Organic - Others	0.40%
Steel - Rolling	0.38%
Retail - Apparel/Accessories	0.35%
Textiles - Spinning - Cotton Blended	0.34%
Electronics - Equipment/Components	0.30%
Auto Ancl - Gears & Drive	0.29%
Cash	0.25%
Rubber Processing/Rubber Products	0.24%
Steel - General	0.24%
Retail - Speciality - Non Apparel	0.19%
Textiles - Manmade Fibre - PFY/PSF	0.19%
Tyres & Tubes	0.08%
Cables - Power/Others	0.07%
Entertainment & Media	0.05%
Footwears	0.05%
Steel - Seamless Tubes	0.05%
Auto Ancl - Equipment Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.64%	₹ 555.15	Others
HDFC Bank Ltd.	4.46%	₹ 372.86	Finance - Banks - Private Sector
Atul Ltd.	2.78%	₹ 232.17	Agro Chemicals/Pesticides
Gujarat Pipavav Port Ltd.	2.65%	₹ 221.63	Port & Port Services
Gillette India Ltd.	2.56%	₹ 214.26	Personal Care
Timken India Ltd.	2.33%	₹ 194.39	Bearings
Pfizer Ltd.	2.21%	₹ 184.96	Pharmaceuticals
Procter & Gamble Health Ltd.	2.14%	₹ 178.87	Pharmaceuticals
Tata Chemicals Ltd.	1.99%	₹ 166.47	Chemicals - Inorganic - Caustic Soda/Soda Ash
EIH Ltd.	1.89%	₹ 157.55	Hotels, Resorts & Restaurants
Mahindra & Mahindra Ltd.	1.83%	₹ 152.84	Auto - Cars & Jeeps
TVS Holdings Ltd.	1.79%	₹ 149.19	Auto Parts & Accessories
Gujarat State Petronet Ltd.	1.79%	₹ 149.94	Gas Transmission/Marketing
Jamna Auto Industries Ltd.	1.48%	₹ 123.54	Auto Ancl - Susp. & Braking - Springs
Carborundum Universal Ltd.	1.48%	₹ 123.49	Abrasives And Grinding Wheels
Grindwell Norton Ltd.	1.43%	₹ 119.80	Abrasives And Grinding Wheels
Supreme Petrochem Ltd.	1.39%	₹ 115.82	Petrochemicals - Polymers
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	1.36%	₹ 113.72	Fertilisers
Asian Paints Ltd.	1.35%	₹ 112.87	Paints/Varnishes
SKF INDIA Industrial Ltd.	1.29%	₹ 107.74	Bearings
Netweb Technologies India	1.21%	₹ 101	IT Enabled Services
JK Lakshmi Cement Ltd.	1.19%	₹ 99.73	Cement
Computer Age Management Services Ltd.	1.18%	₹ 98.93	Finance & Investments
Triveni Turbine Ltd.	1.17%	₹ 97.84	Engineering - Heavy
SKF India Ltd.	1.15%	₹ 95.69	Bearings
Page Industries Ltd.	1.09%	₹ 90.79	Textiles - Readymade Apparels
Gujarat State FertilizersÂ and Chemicals Ltd.	1.07%	₹ 89.48	Fertilisers
ICICI Bank Ltd.	1.01%	₹ 84.11	Finance - Banks - Private Sector
Gujarat Alkalies and Chemicals Ltd.	1.00%	₹ 83.48	Chemicals - Inorganic - Caustic Soda/Soda Ash
LIC Housing Finance Ltd.	1.00%	₹ 83.35	Finance - Housing
Sanofi Consumer Healthcare India Ltd	0.99%	₹ 82.53	Chemicals - Speciality
Ather Energy LTD.	0.96%	₹ 80.10	Auto Ancl - Batteries
Ingersoll - Rand (India) Ltd	0.95%	₹ 79.57	Compressors
DLF Ltd.	0.94%	₹ 78.50	Realty
KSB Ltd.	0.92%	₹ 77.03	Pumps
Kansai Nerolac Paints Ltd.	0.92%	₹ 76.52	Paints/Varnishes
3M India Ltd.	0.89%	₹ 74.26	Diversified
Finolex Industries Ltd.	0.89%	₹ 74.10	Plastics - Pipes & Fittings
Birla Corporation Ltd.	0.89%	₹ 74.01	Cement
182 Days Treasury Bills	0.89%	₹ 74.27	Others - Not Mentioned
Gulf Oil Lubricants India Ltd.	0.87%	₹ 72.97	Lubricants
FDC Ltd.	0.86%	₹ 72.04	Pharmaceuticals
Repco Home Finance Ltd.	0.82%	₹ 68.19	Finance - Housing
Kirloskar Ferrous Industries Ltd.	0.81%	₹ 67.90	Steel - Pig Iron
Honeywell Automation India Ltd.	0.81%	₹ 67.75	Instrumentation & Process Control
Gateway Distriparks Ltd.	0.81%	₹ 67.49	Logistics - Warehousing/Supply Chain/Others
Cyient Ltd.	0.77%	₹ 64.03	IT Consulting & Software
Credit Analysis And Research Ltd.	0.77%	₹ 64.57	Rating Services
Larsen & Toubro Ltd.	0.77%	₹ 64.17	Construction, Contracting & Engineering
Amara Raja Energy and Mobility Ltd.	0.76%	₹ 63.39	Auto Ancl - Batteries
Galaxy Surfactants Ltd.	0.74%	₹ 61.85	Chemicals - Speciality
Sharda Motor Industries Ltd	0.73%	₹ 61	Auto Ancl - Others
CMS Info Systems Ltd	0.73%	₹ 60.72	Services - Others
Can Fin Homes Ltd.	0.70%	₹ 58.24	Finance - Housing
Andhra Paper Ltd	0.69%	₹ 58.03	Paper & Paper Products
Automotive Axles Ltd	0.66%	₹ 55.31	Auto Ancl - Dr. Trans & Steer - Others
Nuvoco Vistas Corporation Ltd.	0.66%	₹ 55.53	Cement
CIE Automotive India Ltd	0.62%	₹ 52.16	Forgings
Sandhar Technologies Ltd.	0.62%	₹ 52.04	Auto Ancl - Others
Glaxosmithkline Pharmaceuticals Ltd.	0.62%	₹ 51.43	Pharmaceuticals
CESC Ltd.	0.62%	₹ 51.42	Power - Generation/Distribution
Rolex Rings Ltd.	0.61%	₹ 51.37	Forgings
Aavas Financiers Ltd.	0.57%	₹ 47.33	Finance - Housing
Engineers India Ltd.	0.56%	₹ 46.57	Engineering - General
Sundram Fasteners Ltd.	0.55%	₹ 46.29	Auto Ancl - Engine Parts
Kwality Walls India Ltd.	0.55%	₹ 45.70	Milk & Milk Products
Canara HSBC Life Insurance Co Ltd	0.54%	₹ 44.86	Finance - Life Insurance
ICRA Ltd.	0.53%	₹ 44.29	Rating Services
G R Infraprojects Ltd.	0.52%	₹ 43.25	Infrastructure - General
UTI Asset Management Co Ltd	0.51%	₹ 42.73	Finance - Mutual Funds
Indian Energy Exchange Ltd.	0.51%	₹ 42.72	Exchange Platform
Aarti Industries Ltd.	0.51%	₹ 42.48	Chemicals - Speciality
DCM Shriram Ltd.	0.51%	₹ 42.92	Diversified
PNC Infratech Ltd.	0.50%	₹ 41.58	Construction, Contracting & Engineering
United Breweries Ltd.	0.48%	₹ 40.12	Beverages & Distilleries
91 Days Treasury Bills	0.48%	₹ 39.70	Others - Not Mentioned
Cummins India Ltd.	0.47%	₹ 39.19	Engines
Tamil Nadu Newsprint & Papers Ltd.	0.47%	₹ 39.13	Paper & Paper Products
Orient Electric Ltd.	0.46%	₹ 38.54	Domestic Appliances
Ultratech Cement Ltd.	0.46%	₹ 38.03	Cement
Heidleberg Cement India Ltd.	0.45%	₹ 37.65	Cement
Alembic Pharmaceuticals Ltd.	0.44%	₹ 36.63	Pharmaceuticals
Divgi Torqtransfer Systems Ltd	0.44%	₹ 36.49	Auto Ancl - Others
Orient Refractories Ltd.	0.43%	₹ 35.61	Refractories
Shadowfax Technologies Ltd	0.42%	₹ 35.45	Logistics - Warehousing/Supply Chain/Others
BASF India Ltd.	0.40%	₹ 33.52	Chemicals - Organic - Others
Kalyani Steels Ltd	0.38%	₹ 31.40	Steel - Rolling
Sagar Cements Ltd.	0.37%	₹ 30.83	Cement
Kewal Kiran Clothing Ltd.	0.35%	₹ 29.36	Retail - Apparel/Accessories
Vardhman Textiles Ltd.	0.34%	₹ 28.48	Textiles - Spinning - Cotton Blended
NCC Ltd.	0.30%	₹ 25.19	Construction, Contracting & Engineering
Kaynes Technology India Ltd.	0.30%	₹ 24.83	Electronics - Equipment/Components
Indiamart Intermesh Ltd.	0.29%	₹ 24.53	Internet & Catalogue Retail
Birlasoft Ltd.	0.29%	₹ 24.52	IT Consulting & Software
JTEKT India Ltd.	0.29%	₹ 24.44	Auto Ancl - Gears & Drive
Astrazeneca Pharma India Ltd.	0.27%	₹ 22.71	Pharmaceuticals
Syngene International Ltd.	0.26%	₹ 21.74	Pharmaceuticals
Hyundai Motor India Ltd.	0.26%	₹ 21.65	Auto - Cars & Jeeps
Cash Margin - Derivatives	0.25%	₹ 20.70	Others
Apcotex Industries Ltd.	0.24%	₹ 20.43	Rubber Processing/Rubber Products
Vardhman Special Steels Ltd.	0.24%	₹ 19.98	Steel - General
Aditya Birla Sun Life AMC Ltd.	0.24%	₹ 19.85	Finance - Mutual Funds
Windlas Biotech Ltd.	0.24%	₹ 19.74	Pharmaceuticals
GHCL Ltd.	0.23%	₹ 19	Chemicals - Inorganic - Caustic Soda/Soda Ash
Brigade Enterprises Ltd.	0.22%	₹ 18.71	Realty
Matrimony.com Ltd.	0.21%	₹ 17.88	Internet & Catalogue Retail
Century Enka Ltd.	0.19%	₹ 16.03	Textiles - Manmade Fibre - PFY/PSF
Aditya Vision Ltd	0.19%	₹ 15.96	Retail - Speciality - Non Apparel
Ttk Prestige Ltd.	0.19%	₹ 15.59	Domestic Appliances
Teamlease Services Ltd.	0.19%	₹ 16.10	Services - Others
National Organic Chemical Ltd.	0.18%	₹ 15.17	Petrochemicals - Polymers
364 Days Treasury Bills	0.17%	₹ 13.91	Others - Not Mentioned
Gufic Biosciences Ltd.	0.15%	₹ 12.64	Pharmaceuticals
JSW Cement Ltd.	0.13%	₹ 10.61	Cement
Travel Food Services Ltd	0.12%	₹ 10.32	Hotels, Resorts & Restaurants
182 Days Treasury Bills	0.10%	₹ 7.96	Others - Not Mentioned
Chemplast Sanmar Ltd	0.09%	₹ 7.37	Petrochemicals - Polymers
Jyothy Labs Ltd	0.08%	₹ 6.51	Personal Care
Balkrishna Industries Ltd.	0.08%	₹ 6.37	Tyres & Tubes
Universal Cables Ltd	0.07%	₹ 6.07	Cables - Power/Others
Sona Blw Precision Forgings Ltd.	0.06%	₹ 5.34	Forgings
Affle India Ltd.	0.05%	₹ 3.84	Entertainment & Media
Maharashtra Seamless Ltd.	0.05%	₹ 4.26	Steel - Seamless Tubes
Campus Activewear Ltd	0.05%	₹ 3.92	Footwears
Suprajit Engineering Ltd.	0.04%	₹ 3.60	Auto Ancl - Equipment Others
91 Days Treasury Bills	0.04%	₹ 2.98	Others - Not Mentioned
Azad Engineering Ltd	0.03%	₹ 2.31	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.79%	-1.73%	-0.55%	9.77%
Category returns	-5.09%	3.27%	12.30%	49.45%

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

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.90	0.77%	33.07%	41.68%	₹4,882	0.91%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.75	-1.40%	30.10%	74.44%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.72	-1.42%	29.45%	42.86%	₹3,306	1.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.44	-0.22%	29.04%	34.56%	₹4,882	1.90%	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 Focused Equity Fund Diversified Regular	₹25.31	-2.69%	33.00%	39.14%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.31	-2.69%	33.00%	39.14%	₹15,145	1.68%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.93	6.88%	32.86%	51.18%	₹3,341	1.71%	High
ICICI Prudential BSE Sensex ETF ETF Regular	₹847.42	-0.56%	32.62%	57.65%	₹26,710	0.02%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.27	-1.73%	32.26%	76.95%	₹8,355	0.79%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.63	-0.76%	31.70%	55.74%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.63	-0.76%	31.70%	55.74%	₹1,862	0.20%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹24.30	-0.84%	31.37%	54.94%	₹1,862	0.30%	Very High
ICICI Prudential BSE Sensex Index Fund Index Regular	₹24.30	-0.84%	31.37%	54.94%	₹1,862	0.30%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.73	4.38%	31.27%	80.55%	₹3,677	0.97%	Very High

FAQs

What is the current NAV of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹60.27 as of 19 Mar 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment is ₹8,354.83 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 - Direct Plan IDCW-Reinvestment?

ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.73% (1 Year), 9.77% (3 Year), 12.09% (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 - Direct Plan IDCW-Reinvestment?

ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Smallcap Fund - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article