CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Smallcap Fund - Institutional Plan - Growth

Small cap FundEquity - Small cap FundBenchmark: Nifty Smallcap 250 - TRI
NAV · 24 Apr 2020₹18.65-2.15%
AUM₹9.8k Crfrom this fund's primary plan
Expense Ratio2.56%
CAGR—
Exit Load1% on or before 1Y, NIL after 1Y
Min SIP₹100from this fund's primary plan
Launched2007

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.

Fund Mandate

Debt & MMI0%–35%
Equity & Equity related securities of Small Cap Companies65%–100%
Equity & Equity related securities of other than Small Cap Companies0%–35%
Asset Allocation
Domestic Equity97.5%
Cash & Equivalents2.5%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
2.56%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 1Y, NIL after 1Y
Nil
Inception18 Oct 2007
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Shadowfax Technologies Ltd.Logistics3.85%
2TREPSMiscellaneous2.81%
3RR Kabel Ltd.Electricals2.29%
4Atul Ltd.Chemicals2.28%
5Sedemac Mechatronics Ltd.Telecom2.11%
6Travel Food Services Ltd.Hospitality2.10%
7Timken India Ltd.Automobile & Ancillaries1.78%
8ZF Commercial Vehicle Control Systems India Ltd.Automobile & Ancillaries1.76%
9Pfizer Ltd.Healthcare1.70%
10Mahindra & Mahindra Ltd.Automobile & Ancillaries1.69%
Sector Allocation
Automobile & Ancillaries13.2%
Finance10.2%
Healthcare8.9%
Chemicals7.5%
Electricals6.1%
Capital Goods6.0%
Logistics5.2%
Hospitality4.0%
Business Services3.2%
Construction Materials3.1%
Consumer Durables2.9%
Retailing2.9%
Miscellaneous2.8%
Abrasives2.7%
Iron & Steel2.7%
Crude Oil2.5%
Insurance2.3%
Telecom2.1%
FMCG1.9%
Diamond & Jewellery1.3%
Non - Ferrous Metals1.2%
Diversified1.1%
Ratings1.1%
Gas Transmission1.0%
Infrastructure1.0%
Textile0.9%
Bank0.7%
Plastic Products0.6%
Realty0.6%
Paper0.3%
IT0.2%
Media & Entertainment0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.56%
1% on or before 1Y, NIL after 1Y
Nil
₹100from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme