Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Sharmila D'Silva; Aatur Shah; Sakshat Goel; Gaurav Jain

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FundScore
Latest NAV
₹71.8000
as of 07 Aug 2026
AUM
—
Expense ratio
0.71%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
25/100slipping
Rank #93 of 143 in Small Cap Fund · top 75%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.76%
3M
5.25%
6M
9.38%
1Y
2.08%
3Y CAGR
8.20%
5Y CAGR
9.84%
Since incep.
13.79%
Fund details
Fund manager
Rajat Chandak; Sharmila D'Silva; Aatur Shah; Sakshat Goel; Gaurav Jain
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
112%
Volatility (3Y)
15.0%
Rating (external)
★★★☆☆as of 30 Jun 2026
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap7.1%
Mid cap6.0%
Small cap86.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
2.55%
Atul Ltd.
equity
2.41%
Shadowfax Technologies Ltd
equity
2.26%
Mahindra & Mahindra Ltd.
equity
2.15%
Timken India Ltd.
equity
2.07%
Minda Corporation Ltd.
equity
1.98%
RR Kabel Ltd.
equity
1.95%
Travel Food Services Ltd
equity
1.84%
TVS Holdings Ltd.
equity
1.80%
Triveni Turbine Ltd.
equity
1.77%
Sedemac Mechatronics Ltd
equity
1.76%
ZF Commercial Vehicle Control Systems India Ltd
equity
1.73%
Pfizer Ltd.
equity
1.71%
Netweb Technologies India
equity
1.70%
EIH Ltd.
equity
1.70%
Carborundum Universal Ltd.
equity
1.69%
Grindwell Norton Ltd.
equity
1.53%
Tata Chemicals Ltd.
equity
1.53%
LIC Housing Finance Ltd.
equity
1.45%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
equity
1.42%
Aavas Financiers Ltd.
equity
1.39%
Gujarat Pipavav Port Ltd.
equity
1.34%
Gujarat Gas Ltd.
equity
1.26%
Aditya Vision Ltd
equity
1.21%
Supreme Petrochem Ltd.
equity
1.17%
UTI Asset Management Co Ltd
equity
1.15%
Kaynes Technology India Ltd.
equity
1.08%
Pg Electroplast Ltd.
equity
1.07%
Computer Age Management Services Ltd.
equity
1.06%
Powerica Ltd
equity
0.99%