ICICI Prudential Smallcap Fund - Growth

Equity Multi Cap Very High

NAV on (18 Mar 2026 )

₹79.03 ▲

(+1.45%)

Fund Size

₹8354.83 Crores

1Y Returns

5.85 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 Equity Fund of companies which are incorporated or have their area of primary activity, in Asia ?Pacific region.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 18, 2007

Fund Manager

Mr. Gaurav Jain

Initial Price

AUM Fund

8354.83 Cr

Min investment

Rs 5000

Expense Ratio

1.8%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

1 Month

-7.18%

6 Months

-12.16%

1 Year

+5.85%

2 Years

+3.93%

3 Years

+14.69%

5 Years

+16.94%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	40.61%	144.74%	₹757.84
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	40.06%	141.80%	₹757.84
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹101.14
Axis Greater China Equity Fund of Fund - Direct Plan	31.97%	52.30%	₹2910.75
Axis Greater China Equity Fund of Fund - Direct Plan	31.81%	52.09%	₹2910.75

Holdings

TREPS 6.64%

HDFC Bank Ltd. 4.46%

Atul Ltd. 2.78%

Gujarat Pipavav Port Ltd. 2.65%

Gillette India Ltd. 2.56%

Timken India Ltd. 2.33%

Pfizer Ltd. 2.21%

Procter & Gamble Health Ltd. 2.14%

Tata Chemicals Ltd. 1.99%

EIH Ltd. 1.89%

Mahindra & Mahindra Ltd. 1.83%

Gujarat State Petronet Ltd. 1.79%

TVS Holdings Ltd. 1.79%

Jamna Auto Industries Ltd. 1.48%

Carborundum Universal Ltd. 1.48%

Grindwell Norton Ltd. 1.43%

Supreme Petrochem Ltd. 1.39%

Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 1.36%

Asian Paints Ltd. 1.35%

SKF INDIA Industrial Ltd. 1.29%

Netweb Technologies India 1.21%

JK Lakshmi Cement Ltd. 1.19%

Computer Age Management Services Ltd. 1.18%

Triveni Turbine Ltd. 1.17%

SKF India Ltd. 1.15%

Page Industries Ltd. 1.09%

Gujarat State Fertilizers￯﾿ﾽand Chemicals Ltd. 1.07%

ICICI Bank Ltd. 1.01%

Gujarat Alkalies and Chemicals Ltd. 1.00%

LIC Housing Finance Ltd. 1.00%

Sanofi Consumer Healthcare India Ltd 0.99%

Ather Energy LTD. 0.96%

Ingersoll - Rand (India) Ltd 0.95%

DLF Ltd. 0.94%

KSB Ltd. 0.92%

Kansai Nerolac Paints Ltd. 0.92%

182 Days Treasury Bills 0.89%

3M India Ltd. 0.89%

Finolex Industries Ltd. 0.89%

Birla Corporation Ltd. 0.89%

Gulf Oil Lubricants India Ltd. 0.87%

FDC Ltd. 0.86%

Repco Home Finance Ltd. 0.82%

Kirloskar Ferrous Industries Ltd. 0.81%

Honeywell Automation India Ltd. 0.81%

Gateway Distriparks Ltd. 0.81%

Credit Analysis And Research Ltd. 0.77%

Larsen & Toubro Ltd. 0.77%

Cyient Ltd. 0.77%

Amara Raja Energy and Mobility Ltd. 0.76%

Galaxy Surfactants Ltd. 0.74%

Sharda Motor Industries Ltd 0.73%

CMS Info Systems Ltd 0.73%

Can Fin Homes Ltd. 0.70%

Andhra Paper Ltd 0.69%

Nuvoco Vistas Corporation Ltd. 0.66%

Automotive Axles Ltd 0.66%

CIE Automotive India Ltd 0.62%

Sandhar Technologies Ltd. 0.62%

Glaxosmithkline Pharmaceuticals Ltd. 0.62%

CESC Ltd. 0.62%

Rolex Rings Ltd. 0.61%

Aavas Financiers Ltd. 0.57%

Engineers India Ltd. 0.56%

Sundram Fasteners Ltd. 0.55%

Kwality Walls India Ltd. 0.55%

Canara HSBC Life Insurance Co Ltd 0.54%

ICRA Ltd. 0.53%

G R Infraprojects Ltd. 0.52%

DCM Shriram Ltd. 0.51%

UTI Asset Management Co Ltd 0.51%

Indian Energy Exchange Ltd. 0.51%

Aarti Industries Ltd. 0.51%

PNC Infratech Ltd. 0.50%

United Breweries Ltd. 0.48%

91 Days Treasury Bills 0.48%

Cummins India Ltd. 0.47%

Tamil Nadu Newsprint & Papers Ltd. 0.47%

Orient Electric Ltd. 0.46%

Ultratech Cement Ltd. 0.46%

Heidleberg Cement India Ltd. 0.45%

Alembic Pharmaceuticals Ltd. 0.44%

Divgi Torqtransfer Systems Ltd 0.44%

Orient Refractories Ltd. 0.43%

Shadowfax Technologies Ltd 0.42%

BASF India Ltd. 0.40%

Kalyani Steels Ltd 0.38%

Sagar Cements Ltd. 0.37%

Kewal Kiran Clothing Ltd. 0.35%

Vardhman Textiles Ltd. 0.34%

NCC Ltd. 0.30%

Kaynes Technology India Ltd. 0.30%

Indiamart Intermesh Ltd. 0.29%

Birlasoft Ltd. 0.29%

JTEKT India Ltd. 0.29%

Astrazeneca Pharma India Ltd. 0.27%

Syngene International Ltd. 0.26%

Hyundai Motor India Ltd. 0.26%

Cash Margin - Derivatives 0.25%

Apcotex Industries Ltd. 0.24%

Vardhman Special Steels Ltd. 0.24%

Aditya Birla Sun Life AMC Ltd. 0.24%

Windlas Biotech Ltd. 0.24%

GHCL Ltd. 0.23%

Brigade Enterprises Ltd. 0.22%

Matrimony.com Ltd. 0.21%

Teamlease Services Ltd. 0.19%

Century Enka Ltd. 0.19%

Aditya Vision Ltd 0.19%

Ttk Prestige Ltd. 0.19%

National Organic Chemical Ltd. 0.18%

364 Days Treasury Bills 0.17%

Gufic Biosciences Ltd. 0.15%

JSW Cement Ltd. 0.13%

Travel Food Services Ltd 0.12%

Chemplast Sanmar Ltd 0.09%

Jyothy Labs Ltd 0.08%

Balkrishna Industries Ltd. 0.08%

Universal Cables Ltd 0.07%

Sona Blw Precision Forgings Ltd. 0.06%

Maharashtra Seamless Ltd. 0.05%

Campus Activewear Ltd 0.05%

Affle India Ltd. 0.05%

Suprajit Engineering Ltd. 0.04%

Azad Engineering Ltd 0.03%

Mold-Tek Packaging Ltd 0.00%

Net Current Assets -0.75%

Sector Allocation

Banks 5.47%

Paints and Pigments 5.05%

Shipping 2.65%

Personal Care 3.19%

Engineering 12.71%

Pharmaceuticals and health care 6.93%

Chemicals 5.86%

Hospitality 2.01%

Auto 2.09%

Petrochemicals 5.21%

Auto Ancillaries 6.81%

Fertilisers 2.43%

Information Technology 2.56%

Cement 4.15%

Service 3.50%

Miscellaneous 5.00%

Textiles 1.97%

Finance 5.13%

Power 1.57%

Construction 1.47%

Iron and Steel 1.48%

Paper 1.16%

Infrastructure 1.02%

Beverages - Alcoholic 0.48%

Electric Equipment 0.46%

Agriculture/Horticulture/Lives 0.26%

Rubber 0.24%

Retail 0.19%

Consumer Durables 0.19%

Tyres 0.08%

Cables 0.07%

Plastics 0.00%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

October 18, 2007

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Smallcap Fund - Growth

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Fund Details

SIP Minimum Investment

Exit Load

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