ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment | ICICI Prudential Smallcap Fund NAV Today [31.17], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

13.51% ↑

NAV (₹) on 18 May 2026

31.17

1 Day NAV Change

-1.17%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

ICICI Prudential Smallcap Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Oct 2007, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Oct 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 8,741.30 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,741.30 Cr

Equity

363.86%

Debt

6.92%

Money Market & Cash

30.05%

Other Assets & Liabilities

0.76%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	7.90%
Pharmaceuticals	6.37%
Bearings	4.32%
Finance - Banks - Private Sector	4.16%
Finance - Housing	4.04%
Cement	3.92%
Chemicals - Inorganic - Caustic Soda/Soda Ash	3.10%
Abrasives And Grinding Wheels	2.88%
Hotels, Resorts & Restaurants	2.84%
Auto Ancl - Others	2.80%
Agro Chemicals/Pesticides	2.73%
Fertilisers	2.37%
Auto - Cars & Jeeps	2.22%
Chemicals - Speciality	2.22%
Port & Port Services	2.10%
Auto Parts & Accessories	2.02%
Finance & Investments	1.81%
Others - Not Mentioned	1.74%
Petrochemicals - Polymers	1.69%
Gas Transmission/Marketing	1.53%
Auto Ancl - Equipment Others	1.50%
Personal Care	1.41%
Forgings	1.41%
Realty	1.40%
Engineering - Heavy	1.38%
Diversified	1.36%
Logistics - Warehousing/Supply Chain/Others	1.30%
Rating Services	1.27%
Construction, Contracting & Engineering	1.26%
IT Enabled Services	1.22%
Textiles - Readymade Apparels	1.19%
Auto Ancl - Susp. & Braking - Others	1.19%
IT Consulting & Software	1.16%
Services - Others	0.92%
Electric Equipment - Gensets/Turbines	0.88%
Steel - Pig Iron	0.88%
Compressors	0.86%
Milk & Milk Products	0.86%
Paints/Varnishes	0.85%
Paper & Paper Products	0.83%
Plastics - Pipes & Fittings	0.79%
Lubricants	0.78%
Pumps	0.78%
Instrumentation & Process Control	0.78%
Finance - Mutual Funds	0.75%
Auto Ancl - Dr. Trans & Steer - Others	0.57%
Engineering - General	0.57%
Domestic Appliances	0.55%
Electronics - Equipment/Components	0.55%
Auto Ancl - Engine Parts	0.51%
Internet & Catalogue Retail	0.49%
Infrastructure - General	0.49%
Engines	0.48%
Retail - Speciality - Non Apparel	0.43%
Exchange Platform	0.42%
Oil Drilling And Exploration	0.42%
Chemicals - Organic - Others	0.40%
Power - Generation/Distribution	0.39%
Refractories	0.38%
Steel - Rolling	0.36%
Beverages & Distilleries	0.33%
Hospitals & Medical Services	0.32%
Textiles - Spinning - Cotton Blended	0.32%
Finance - Life Insurance	0.31%
Retail - Apparel/Accessories	0.31%
Auto Ancl - Susp. & Braking - Springs	0.29%
Rubber Processing/Rubber Products	0.26%
Steel - Seamless Tubes	0.25%
Steel - General	0.24%
Consumer Electronics	0.20%
Air Conditioners	0.19%
Auto Ancl - Gears & Drive	0.18%
Textiles - Manmade Fibre - PFY/PSF	0.18%
LPG/CNG/PNG/LNG Bottling/Distribution	0.17%
Footwears	0.14%
Cash	0.12%
Treasury Bill	0.08%
Cables - Power/Others	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.90%	₹ 690.94	Others
HDFC Bank Ltd.	3.71%	₹ 324.11	Finance - Banks - Private Sector
Atul Ltd.	2.73%	₹ 238.61	Agro Chemicals/Pesticides
Mahindra & Mahindra Ltd.	2.22%	₹ 193.93	Auto - Cars & Jeeps
Timken India Ltd.	2.18%	₹ 190.30	Bearings
Gujarat Pipavav Port Ltd.	2.10%	₹ 183.99	Port & Port Services
Tata Chemicals Ltd.	2.04%	₹ 177.98	Chemicals - Inorganic - Caustic Soda/Soda Ash
TVS Holdings Ltd.	2.02%	₹ 176.20	Auto Parts & Accessories
Pfizer Ltd.	1.97%	₹ 172.11	Pharmaceuticals
EIH Ltd.	1.81%	₹ 158.52	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	1.58%	₹ 138	Abrasives And Grinding Wheels
Gujarat State Petronet Ltd.	1.53%	₹ 134.05	Gas Transmission/Marketing
LIC Housing Finance Ltd.	1.43%	₹ 124.91	Finance - Housing
Supreme Petrochem Ltd.	1.39%	₹ 121.08	Petrochemicals - Polymers
Triveni Turbine Ltd.	1.38%	₹ 120.38	Engineering - Heavy
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	1.34%	₹ 117.33	Fertilisers
Grindwell Norton Ltd.	1.30%	₹ 113.84	Abrasives And Grinding Wheels
Sedemac Mechatronics Ltd	1.26%	₹ 110.46	Auto Ancl - Equipment Others
Computer Age Management Services Ltd.	1.23%	₹ 107.84	Finance & Investments
Netweb Technologies India	1.22%	₹ 106.32	IT Enabled Services
Procter & Gamble Health Ltd.	1.21%	₹ 105.60	Pharmaceuticals
Page Industries Ltd.	1.19%	₹ 104.01	Textiles - Readymade Apparels
ZF Commercial Vehicle Control Systems India Ltd	1.19%	₹ 103.62	Auto Ancl - Susp. & Braking - Others
Gillette India Ltd.	1.18%	₹ 103.15	Personal Care
Aavas Financiers Ltd.	1.10%	₹ 96.58	Finance - Housing
SKF India Ltd.	1.08%	₹ 94.45	Bearings
SKF INDIA Industrial Ltd.	1.06%	₹ 92.35	Bearings
Travel Food Services Ltd	1.03%	₹ 90.30	Hotels, Resorts & Restaurants
JK Lakshmi Cement Ltd.	1.03%	₹ 90.10	Cement
Gujarat State FertilizersÂ and Chemicals Ltd.	1.03%	₹ 90.31	Fertilisers
Sanofi Consumer Healthcare India Ltd	0.99%	₹ 86.51	Chemicals - Speciality
Minda Corporation Ltd.	0.97%	₹ 84.42	Auto Ancl - Others
Nuvoco Vistas Corporation Ltd.	0.95%	₹ 83.08	Cement
Kirloskar Ferrous Industries Ltd.	0.88%	₹ 76.74	Steel - Pig Iron
Powerica Ltd	0.88%	₹ 76.69	Electric Equipment - Gensets/Turbines
DLF Ltd.	0.87%	₹ 76.31	Realty
Kwality Walls India Ltd.	0.86%	₹ 75.37	Milk & Milk Products
Ingersoll - Rand (India) Ltd	0.86%	₹ 75.29	Compressors
182 Days Treasury Bills	0.86%	₹ 74.93	Others - Not Mentioned
Kansai Nerolac Paints Ltd.	0.85%	₹ 74.14	Paints/Varnishes
FDC Ltd.	0.84%	₹ 73.62	Pharmaceuticals
Gujarat Alkalies and Chemicals Ltd.	0.83%	₹ 72.89	Chemicals - Inorganic - Caustic Soda/Soda Ash
Repco Home Finance Ltd.	0.83%	₹ 72.94	Finance - Housing
Birla Corporation Ltd.	0.82%	₹ 71.76	Cement
Finolex Industries Ltd.	0.79%	₹ 69.14	Plastics - Pipes & Fittings
Gulf Oil Lubricants India Ltd.	0.78%	₹ 67.92	Lubricants
Honeywell Automation India Ltd.	0.78%	₹ 67.87	Instrumentation & Process Control
KSB Ltd.	0.78%	₹ 67.88	Pumps
Credit Analysis And Research Ltd.	0.77%	₹ 66.90	Rating Services
Sandhar Technologies Ltd.	0.76%	₹ 66.56	Auto Ancl - Others
UTI Asset Management Co Ltd	0.75%	₹ 65.62	Finance - Mutual Funds
Cyient Ltd.	0.75%	₹ 65.38	IT Consulting & Software
3M India Ltd.	0.75%	₹ 65.94	Diversified
Shadowfax Technologies Ltd	0.68%	₹ 59.53	Logistics - Warehousing/Supply Chain/Others
Can Fin Homes Ltd.	0.68%	₹ 59.75	Finance - Housing
CMS Info Systems Ltd	0.66%	₹ 58.07	Services - Others
Galaxy Surfactants Ltd.	0.65%	₹ 56.75	Chemicals - Speciality
Sharda Motor Industries Ltd	0.65%	₹ 56.53	Auto Ancl - Others
Rolex Rings Ltd.	0.64%	₹ 55.69	Forgings
Gateway Distriparks Ltd.	0.62%	₹ 54.33	Logistics - Warehousing/Supply Chain/Others
DCM Shriram Ltd.	0.61%	₹ 53.72	Diversified
CIE Automotive India Ltd	0.60%	₹ 52.40	Forgings
Aarti Industries Ltd.	0.58%	₹ 50.75	Chemicals - Speciality
Automotive Axles Ltd	0.57%	₹ 49.91	Auto Ancl - Dr. Trans & Steer - Others
Syngene International Ltd.	0.57%	₹ 49.86	Pharmaceuticals
Glaxosmithkline Pharmaceuticals Ltd.	0.53%	₹ 46.73	Pharmaceuticals
Brigade Enterprises Ltd.	0.53%	₹ 46.21	Realty
Sundram Fasteners Ltd.	0.51%	₹ 44.86	Auto Ancl - Engine Parts
ICRA Ltd.	0.50%	₹ 43.41	Rating Services
G R Infraprojects Ltd.	0.49%	₹ 42.64	Infrastructure - General
PNC Infratech Ltd.	0.49%	₹ 43.01	Construction, Contracting & Engineering
Cummins India Ltd.	0.48%	₹ 42.13	Engines
Larsen & Toubro Ltd.	0.46%	₹ 40.14	Construction, Contracting & Engineering
Tamil Nadu Newsprint & Papers Ltd.	0.45%	₹ 39.70	Paper & Paper Products
ICICI Bank Ltd.	0.45%	₹ 39.17	Finance - Banks - Private Sector
Alembic Pharmaceuticals Ltd.	0.44%	₹ 38.89	Pharmaceuticals
Orient Electric Ltd.	0.44%	₹ 38.35	Domestic Appliances
Kaynes Technology India Ltd.	0.44%	₹ 38.18	Electronics - Equipment/Components
Aditya Vision Ltd	0.43%	₹ 37.42	Retail - Speciality - Non Apparel
Divgi Torqtransfer Systems Ltd	0.42%	₹ 36.88	Auto Ancl - Others
Heidleberg Cement India Ltd.	0.42%	₹ 36.52	Cement
Indian Energy Exchange Ltd.	0.42%	₹ 36.29	Exchange Platform
Oil India Ltd.	0.42%	₹ 36.81	Oil Drilling And Exploration
BASF India Ltd.	0.40%	₹ 35.36	Chemicals - Organic - Others
CESC Ltd.	0.39%	₹ 33.79	Power - Generation/Distribution
Engineers India Ltd.	0.38%	₹ 33.53	Engineering - General
Orient Refractories Ltd.	0.38%	₹ 33.09	Refractories
Andhra Paper Ltd	0.38%	₹ 33.30	Paper & Paper Products
JSW Cement Ltd.	0.37%	₹ 32.67	Cement
Kalyani Steels Ltd	0.36%	₹ 31.86	Steel - Rolling
Birlasoft Ltd.	0.35%	₹ 30.24	IT Consulting & Software
United Breweries Ltd.	0.33%	₹ 29.17	Beverages & Distilleries
Sagar Cements Ltd.	0.33%	₹ 28.81	Cement
360 One Wam Ltd.	0.33%	₹ 28.75	Finance & Investments
Vardhman Textiles Ltd.	0.32%	₹ 28.24	Textiles - Spinning - Cotton Blended
Dr Lal Pathlabs Ltd.	0.32%	₹ 28.17	Hospitals & Medical Services
Kewal Kiran Clothing Ltd.	0.31%	₹ 27.49	Retail - Apparel/Accessories
NCC Ltd.	0.31%	₹ 27.03	Construction, Contracting & Engineering
Canara HSBC Life Insurance Co Ltd	0.31%	₹ 26.68	Finance - Life Insurance
182 Days Treasury Bills	0.31%	₹ 26.68	Others - Not Mentioned
Jamna Auto Industries Ltd.	0.29%	₹ 24.95	Auto Ancl - Susp. & Braking - Springs
Indiamart Intermesh Ltd.	0.28%	₹ 24.21	Internet & Catalogue Retail
Astrazeneca Pharma India Ltd.	0.27%	₹ 23.17	Pharmaceuticals
Apcotex Industries Ltd.	0.26%	₹ 22.49	Rubber Processing/Rubber Products
364 Days Treasury Bills	0.25%	₹ 21.78	Others - Not Mentioned
Maharashtra Seamless Ltd.	0.25%	₹ 21.94	Steel - Seamless Tubes
Suprajit Engineering Ltd.	0.24%	₹ 21.34	Auto Ancl - Equipment Others
Vardhman Special Steels Ltd.	0.24%	₹ 20.62	Steel - General
GHCL Ltd.	0.23%	₹ 20.09	Chemicals - Inorganic - Caustic Soda/Soda Ash
182 Days Treasury Bills	0.23%	₹ 19.89	Others - Not Mentioned
Jyothy Labs Ltd	0.23%	₹ 19.70	Personal Care
National Organic Chemical Ltd.	0.22%	₹ 18.83	Petrochemicals - Polymers
Matrimony.com Ltd.	0.21%	₹ 18.62	Internet & Catalogue Retail
Piramal Pharma Ltd.	0.20%	₹ 17.86	Pharmaceuticals
Pg Electroplast Ltd.	0.20%	₹ 17.76	Consumer Electronics
Windlas Biotech Ltd.	0.19%	₹ 17.04	Pharmaceuticals
Blue Star Ltd.	0.19%	₹ 17	Air Conditioners
Teamlease Services Ltd.	0.19%	₹ 16.27	Services - Others
JTEKT India Ltd.	0.18%	₹ 15.75	Auto Ancl - Gears & Drive
Century Enka Ltd.	0.18%	₹ 15.58	Textiles - Manmade Fibre - PFY/PSF
Sona Blw Precision Forgings Ltd.	0.17%	₹ 15.18	Forgings
Kennametal India Ltd.	0.16%	₹ 13.62	Engineering - General
Gufic Biosciences Ltd.	0.15%	₹ 12.71	Pharmaceuticals
Indraprastha Gas Ltd.	0.13%	₹ 11.69	LPG/CNG/PNG/LNG Bottling/Distribution
Prudent Corporate Advisory Services Ltd	0.13%	₹ 11.21	Finance & Investments
Cash Margin - Derivatives	0.12%	₹ 10.70	Others
Nuvama Wealth & Investment Ltd.	0.12%	₹ 10.61	Finance & Investments
Ttk Prestige Ltd.	0.11%	₹ 10.01	Domestic Appliances
CYIENT DLM LTD	0.11%	₹ 9.58	Electronics - Equipment/Components
Red Tape Ltd	0.10%	₹ 8.32	Footwears
364 Days Treasury Bills	0.09%	₹ 7.95	Others - Not Mentioned
91 Days Treasury Bills	0.08%	₹ 6.93	Others
Chemplast Sanmar Ltd	0.08%	₹ 6.86	Petrochemicals - Polymers
Indegene Ltd.	0.07%	₹ 5.79	Services - Others
Zensar Technologies Ltd.	0.06%	₹ 5.14	IT Consulting & Software
Campus Activewear Ltd	0.04%	₹ 3.75	Footwears
Mahanagar Gas Ltd.	0.04%	₹ 3.67	LPG/CNG/PNG/LNG Bottling/Distribution
Azad Engineering Ltd	0.03%	₹ 2.92	Engineering - General
Universal Cables Ltd	0.03%	₹ 2.28	Cables - Power/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.64%	-8.81%	-7.37%	4.31%
Category returns	-0.46%	1.36%	8.85%	48.80%

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

FAQs

What is the current NAV of ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment is ₹31.17 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment is ₹8,741.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment?

ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment has delivered returns of -8.81% (1 Year), 4.31% (3 Year), 6.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment?

ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Smallcap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article