ICICI Prudential Small Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Small CapDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹65.6200 ▼ 5.39%

ICICI Prudential Mutual Fund

Fund size₹9,651 crJuly - September 2026

1-month range₹65.62 – 71.47

1 year-7.42%

Expense ratio1.16%direct plan, a year

5 years+6.42%a year

What the fund does

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.

BenchmarkNifty Smallcap 250 TRI

Launched18 Oct 2007

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 - Rajat ChandakFM 2 - Aatur ShahFM 3 - Sakshat GoelFM 4 - Gaurav JainFM 5 - Sharmila Dapossilva

NAV history

Returns

1 week

-0.91%avg 3.7%

1 month

-8.19%avg -2.4%

3 months

-8.61%avg -2.8%

6 months

-3.81%avg 4.2%

This year

-2.15%avg 10.8%

1 year

-7.42%avg 8.3%

3 years (a year)

+3.87%avg 14.2%

5 years (a year)

+6.42%avg 15.5%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-4.7	-12.0	+6.8	+3.3	+7.8	+3.1	-0.0	-1.3	+0.2	+1.5	-2.0	-4.8
2026	-3.5	+1.7	-11.5	+13.9	+1.4	+3.8	+0.9	+2.5	-1.2	-7.3	-0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held117123 lines in all

Top 10 stocks21.0%of the fund

Short positions-0.3%sold through derivatives

Net equity96.4%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Debt 0.1%Cash & others 3.3%Short -0.3%

Sectors (stocks held)

Auto Components

12.2%

Industrial Products

10.4%

Capital Markets

7.7%

Chemicals & Petrochemicals

7.6%

Finance

6.6%

Pharmaceuticals & Biotechnology

5.3%

Healthcare Services

5.0%

Transport Services

4.1%

Credit quality (debt and money market)

Unrated / other

0.1%

0.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.6%	97.5%	-0.87
Short positions	-0.3%	-0.4%	+0.16
Debt	0.1%	0.0%	+0.14
Cash & others	3.3%	2.5%	+0.82
Top 10 stocks	21.0%	21.2%	-0.17
Number of stocks	117	122	-5

New stocks 5

Hero Motors Ltd.1.39%
PNB Housing Finance Ltd.0.74%
Moneyview Ltd.0.31%
Aditya Infotech Ltd0.16%
V.I.P. Industries Ltd.0.16%

Stocks sold off 10

SKF INDIA Industrial Ltd.was 0.52%
Leela Palaces Hotels & Resorts Ltd.was 0.44%
Divgi Torqtransfer Systems Ltdwas 0.21%
Vardhman Special Steels Ltd.was 0.17%
Birlasoft Ltd.was 0.17%
Sona Blw Precision Forgings Ltd.was 0.14%
Indraprastha Gas Ltd.was 0.11%
PVR INOX Ltd.was 0.10%
Sanathan Textiles Ltd.was 0.01%
Aditya Birla Real Estate Ltd.was 0.01%

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Bought more 7

Sedemac Mechatronics Ltd+0.71
Aditya Birla Sun Life AMC Ltd.+0.58
Pondy Oxides & Chemical Ltd.+0.40
LIC Housing Finance Ltd.+0.39
Symbiotec Pharmalab Ltd.+0.36
Bikaji Foods International Ltd+0.32
ICRA Ltd.+0.26

Cut back 8

Dhoot Transmission Ltd-0.60
Netweb Technologies India-0.46
RR Kabel Ltd.-0.43
3M India Ltd.-0.36
Lalithaa Jewellery Mart Ltd.-0.34
Rubicon Research Ltd-0.32
Pfizer Ltd.-0.29
Lohia Corp Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 117

Holding	Sector / type	% of fund
Shadowfax Technologies Ltd INE12UN01015	Transport Services	3.79%
Sedemac Mechatronics Ltd INE00XB01019	Auto Components	2.82%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	2.11%
Travel Food Services Ltd INE103V01028	Leisure Services	2.07%
RR Kabel Ltd. INE777K01022	Industrial Products	1.86%
Timken India Ltd. INE325A01013	Industrial Products	1.78%
LIC Housing Finance Ltd. INE115A01026	Finance	1.72%
Minda Corporation Ltd. INE842C01021	Auto Components	1.66%
ZF Commercial Vehicle Control Systems India Ltd INE342J01019	Auto Components	1.63%
Pondy Oxides & Chemical Ltd. INE063E01061	Diversified Metals	1.58%
UTI Asset Management Co Ltd INE094J01016	Capital Markets	1.58%
EIH Ltd. INE230A01023	Leisure Services	1.53%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.52%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013	Chemicals & Petrochemicals	1.43%
Pfizer Ltd. INE182A01018	Pharmaceuticals & Biotechnology	1.41%
Hero Motors Ltd. INE012G01022	Auto Components	1.39%
Triveni Turbine Ltd. INE152M01016	Electrical Equipment	1.37%
Pricol Ltd INE726V01018	Auto Components	1.36%
Krishna Institute of Medical Sciences INE967H01025	Healthcare Services	1.35%
Aditya Vision Ltd INE679V01027	Retailing	1.33%
Grindwell Norton Ltd. INE536A01023	Industrial Products	1.32%
TVS Holdings Ltd. INE105A01035	Finance	1.27%
Angel One Ltd. INE732I01021	Capital Markets	1.27%
Supreme Petrochem Ltd. INE663A01033	Chemicals & Petrochemicals	1.25%
Go Digit General Insurance Ltd INE03JT01014	Insurance	1.22%
Carborundum Universal Ltd. INE120A01034	Industrial Products	1.21%
Canara HSBC Life Insurance Co Ltd INE01TY01017	Insurance	1.20%
CYIENT DLM LTD INE055S01018	Aerospace & Defense	1.20%
Bikaji Foods International Ltd INE00E101023	Food Products	1.14%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	1.13%
Indegene Ltd. INE065X01017	Healthcare Services	1.12%
Standard Engineering Technology Ltd. INE0M4D01010	Industrial Manufacturing	1.08%
JSW Cement Ltd. INE718I01012	Cement & Cement Products	1.07%
Aavas Financiers Ltd. INE216P01012	Finance	1.06%
Tata Chemicals Ltd. INE092A01019	Chemicals & Petrochemicals	1.03%
Rubicon Research Ltd INE506V01022	Pharmaceuticals & Biotechnology	0.99%
Purple Style Labs Ltd. INE0I1B01016	Retailing	0.99%
Dr Agarwal's Health Care Ltd INE943P01029	Healthcare Services	0.98%
Lalithaa Jewellery Mart Ltd. INE0K9O01026	Consumer Durables	0.98%
Dr Lal Pathlabs Ltd. INE600L01024	Healthcare Services	0.97%
Symbiotec Pharmalab Ltd. INE899I01028	Pharmaceuticals & Biotechnology	0.97%
Pg Electroplast Ltd. INE457L01029	Consumer Durables	0.96%
Powerica Ltd INE921L01032	Electrical Equipment	0.93%
Gujarat Pipavav Port Ltd. INE517F01014	Transport Infrastructure	0.92%
Nuvoco Vistas Corporation Ltd. INE118D01016	Cement & Cement Products	0.92%
Jindal Saw Ltd. INE324A01032	Industrial Products	0.92%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.90%
Gulf Oil Lubricants India Ltd. INE635Q01029	Petroleum Products	0.88%
Aditya Birla Sun Life AMC Ltd. INE404A01024	Capital Markets	0.88%
Computer Age Management Services Ltd. INE596I01020	Capital Markets	0.85%
Sharda Motor Industries Ltd INE597I01028	Auto Components	0.82%
Reliance Industries Ltd. INE002A01018	Petroleum Products	0.80%
Can Fin Homes Ltd. INE477A01020	Finance	0.79%
Kirloskar Ferrous Industries Ltd. INE884B01025	Ferrous Metals	0.75%
PNB Housing Finance Ltd. INE572E01012	Finance	0.74%
Bandhan Bank Ltd. INE545U01014	Banks	0.73%
Kansai Nerolac Paints Ltd. INE531A01024	Consumer Durables	0.72%
Gujarat State Fertilizers and Chemicals Ltd. INE026A01025	Fertilizers & Agrochemicals	0.72%
Galaxy Surfactants Ltd. INE600K01018	Chemicals & Petrochemicals	0.71%
Sanofi Consumer Healthcare India Ltd INE0UOS01011	Pharmaceuticals & Biotechnology	0.71%
KSB Ltd. INE999A01023	Industrial Products	0.70%
JK Lakshmi Cement Ltd. INE786A01032	Cement & Cement Products	0.70%
Indiqube Spaces Ltd INE06ST01018	Commercial Services & Supplies	0.67%
Honeywell Automation India Ltd. INE671A01010	Industrial Manufacturing	0.67%
Netweb Technologies India INE0NT901020	It - Services	0.67%
ICRA Ltd. INE725G01011	Capital Markets	0.67%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.65%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.64%
Gujarat Gas Ltd. INE844O01030	Gas	0.63%
Repco Home Finance Ltd. INE612J01015	Finance	0.62%
Rolex Rings Ltd. INE645S01024	Auto Components	0.62%
Finolex Industries Ltd. INE183A01024	Industrial Products	0.62%
Credit Analysis And Research Ltd. INE752H01013	Capital Markets	0.61%
FDC Ltd. INE258B01022	Pharmaceuticals & Biotechnology	0.57%
Red Tape Ltd INE0LXT01019	Consumer Durables	0.56%
Brigade Enterprises Ltd. INE791I01019	Realty	0.55%
CIE Automotive India Ltd INE536H01010	Auto Components	0.55%
Ingersoll - Rand (India) Ltd INE177A01018	Industrial Products	0.51%
IIFL Capital Services Ltd. INE489L01022	Capital Markets	0.49%
Oil India Ltd. INE274J01014	Oil	0.49%
DCM Shriram Ltd. INE499A01024	Diversified	0.49%
Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	0.49%
Elgi Equipments Ltd. INE285A01027	Industrial Products	0.47%
Automotive Axles Ltd INE449A01011	Auto Components	0.47%
Alembic Pharmaceuticals Ltd. INE901L01018	Pharmaceuticals & Biotechnology	0.44%
360 One Wam Ltd. INE466L01038	Capital Markets	0.42%
Jyothy Labs Ltd INE668F01031	Household Products	0.40%
Syngene International Ltd. INE398R01022	Healthcare Services	0.40%
Gujarat Alkalies and Chemicals Ltd. INE186A01019	Chemicals & Petrochemicals	0.37%
G R Infraprojects Ltd. INE201P01022	Construction	0.37%
Gateway Distriparks Ltd. INE079J01017	Transport Services	0.33%
Lohia Corp Ltd. INE0QJW01029	Industrial Manufacturing	0.32%
Orient Electric Ltd. INE142Z01019	Consumer Durables	0.31%
3M India Ltd. INE470A01017	Diversified	0.31%
Moneyview Ltd. INE0PTN01011	Finance	0.31%
Suprajit Engineering Ltd. INE399C01030	Auto Components	0.29%
PNC Infratech Ltd. INE195J01029	Construction	0.27%
Blue Star Ltd. INE472A01039	Consumer Durables	0.26%
Kewal Kiran Clothing Ltd. INE401H01017	Textiles & Apparels	0.26%
TD Power Systems Ltd. INE419M01035	Electrical Equipment	0.25%
Heidleberg Cement India Ltd. INE578A01017	Cement & Cement Products	0.24%
Sarda Energy & Minerals Ltd. INE385C01021	Ferrous Metals	0.24%
NCC Ltd. INE868B01028	Construction	0.22%
Astrazeneca Pharma India Ltd. INE203A01020	Pharmaceuticals & Biotechnology	0.21%
Maharashtra Seamless Ltd. INE271B01025	Industrial Products	0.21%
Jupiter Life Line Hospitals Ltd INE682M01020	Healthcare Services	0.20%
Tamil Nadu Newsprint & Papers Ltd. INE107A01015	Paper, Forest & Jute Products	0.19%
Sagar Cements Ltd. INE229C01021	Cement & Cement Products	0.18%
National Organic Chemical Ltd. INE163A01018	Chemicals & Petrochemicals	0.17%
GSPL India Transco Ltd INE1TUG01013	Gas	0.17%
Aditya Infotech Ltd INE819V01029	Industrial Manufacturing	0.16%
V.I.P. Industries Ltd. INE054A01027	Consumer Durables	0.16%
Medplus Health Services Ltd INE804L01022	Retailing	0.13%
MAS Financial Services Ltd. INE348L01012	Finance	0.11%
Orient Refractories Ltd. INE743M01012	Industrial Products	0.08%
Kalyani Steels Ltd INE907A01026	Industrial Products	0.07%
CSB Bank Ltd INE679A01013	Banks	0.05%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.25%

Debt, money market and cash 5

Holding	Sector / type	% of fund
TREPS	–	3.48%
Cash Margin - Derivatives	–	0.11%
Privately Placed/Unlisted	–	0.05%
Preference Shares	–	0.05%
TVS Holdings Ltd. INE105A04039	CARE A1 +	0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-44.23%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,651 cr across all plans · this plan ₹15.52 cr
Fund house	ICICI Prudential Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.16% · Regular 2.08% (5 Nov 2026)
Exit load	1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment, NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	120870
ISIN	INF109K013M5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹99.3700	+1.58%
Regular · Growth	₹87.3800	+0.60%
Regular · IDCW	₹29.2900	-17.35%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+6.80%	+22.82%
ITI Small Cap Fund	+15.98%	+22.14%
Invesco India Small Cap Fund	+15.87%	+21.72%
Mahindra Manulife Small Cap Fund	+13.28%	+18.82%
LIC MF Small Cap Fund	+14.44%	+17.29%
Quant Small Cap Fund	+9.83%	+16.97%
DSP Small Cap Fund	+13.75%	+16.57%
Union Small Cap Fund	+16.70%	+15.35%

All Small Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Small Cap Fund - Direct Plan - IDCW today?

₹65.6200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Small Cap Fund - Direct Plan - IDCW?

1 year: -7.42%, 3 years: 3.87% a year, 5 years: 6.42% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.