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ICICI Prudential Small Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Small Cap Fund is a Small Cap fund from ICICI Prudential. Over the last three years its regular plan returned +9.1% a year, #23 of 25 Small Cap mutual funds on that measure. Its largest holdings are Shadowfax Technologies Ltd, Sedemac Mechatronics Ltd, Atul Ltd.
At a glance
What it holds
- Auto Components 12%
- Industrial Products 10%
- Capital Markets 8%
- Chemicals & Petrochemicals 8%
- Finance 7%
- Pharmaceuticals & Biotechnology 5%
- Other / cash 50%
97% in shares across 117 stocks. Biggest: Shadowfax Technologies Ltd, Sedemac Mechatronics Ltd, Atul Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹87.38 | +0.60% | +9.05% | +10.96% | #23 of 25 |
| Direct | ₹99.37 | +1.58% | +10.19% | +12.22% | #22 of 25 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Small Cap Fund owns
117 stocks, 96.6% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Small Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund | +5.55% | +20.79% | +17.30% |
| Invesco India Small Cap Fund | +14.43% | +19.83% | +17.75% |
| ITI Small Cap Fund | +14.34% | +19.76% | +15.07% |
| Bank of India Small Cap Fund | +20.74% | +17.26% | +16.89% |
| Mahindra Manulife Small Cap Fund | +11.77% | +16.72% | — |
| Quant Small Cap Fund | +8.90% | +15.55% | +15.85% |
| LIC MF Small Cap Fund | +12.91% | +15.40% | — |
| DSP Small Cap Fund | +12.74% | +15.18% | +15.04% |
See all 36 Small Cap mutual funds ranked
Questions
What is the NAV of ICICI Prudential Small Cap Fund?
The regular plan's NAV was ₹87.38 on 6 Nov 2026. The direct plan's NAV was ₹99.37 on 6 Nov 2026.
What returns has ICICI Prudential Small Cap Fund given?
Regular plan: +0.6% over 1 year, +9.1% a year over 3 years and +11.0% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Small Cap Fund hold?
As disclosed for September 2026, its top holdings were Shadowfax Technologies Ltd, Sedemac Mechatronics Ltd, Atul Ltd, out of 117 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.