ICICI Prudential Smallcap Fund Direct Plan-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹100.77-0.88%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Smallcap Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (8.0%)
Mid Cap (4.5%)
Small Cap (87.4%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.18% | 95.45% | 97.78% | 96.97% | 95.18% | 94.73% |
| Debt | 1.32% | 1.81% | 1.85% | 1.66% | 0.91% | 1.23% |
| Others (incl. cash) | 0.50% | 2.74% | 0.37% | 1.36% | 3.91% | 4.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
145
P/E Ratio
25.43
P/B Ratio
2.79
Top Holding %
2.68%
Top 5 Holdings %
12.05%
Top 10 Holdings %
21.85%
AUM
₹8,949 Cr
Expense Ratio
1.18%
Since Inception
16.78%
Max Drawdown
-0.45%
Alpha
-1.18%
Sharpe Ratio
0.50
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Atul Ltd. | Chemicals | 3,50,000 | 239.94 | 2.68% | -0.05%↓ |
| HDFC Bank Ltd. | Financial | 30,00,000 | 223.37 | 2.50% | -1.21%↓ |
| Timken India Ltd. | Capital Goods | 5,55,000 | 201.49 | 2.25% | 0.07%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 6,26,078 | 190.68 | 2.13% | -0.09%↓ |
| Shadowfax Technologies Ltd. | Services | 96,68,135 | 186.59 | 2.08% | 1.40%↑ |
| Minda Corporation Ltd. | Automobile | 29,70,830 | 185.5 | 2.07% | 1.11%↑ |
| Gujarat Pipavav Port Ltd. | Services | 1,07,70,765 | 169.48 | 1.89% | -0.21%↓ |
| Pfizer Ltd. | Healthcare | 3,65,366 | 168.01 | 1.88% | -0.09%↓ |
| TVS Holdings Ltd. | Automobile | 1,23,583 | 167.53 | 1.87% | -0.14%↓ |
| Tata Chemicals Ltd. | Chemicals | 20,08,145 | 152.22 | 1.70% | -0.34%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 14,50,000 | 149.21 | 1.67% | 0.09%↑ |
| Triveni Turbine Ltd. | Construction | 20,00,000 | 148.3 | 1.66% | 0.28%↑ |
| EIH Ltd. | Services | 49,70,176 | 147.22 | 1.65% | -0.17%↓ |
| Gujarat Energy Ltd. | Energy | 36,15,787 | 145.05 | 1.62% | - |
| Grindwell Norton Ltd. | Metals & Mining | 7,22,411 | 132.91 | 1.49% | 0.18%↑ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 6,04,193 | 129.59 | 1.45% | 0.18%↑ |
| LIC Housing Finance Ltd. | Financial | 24,19,307 | 128.99 | 1.44% | 0.01%↑ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 25,00,000 | 126.08 | 1.41% | 0.07%↑ |
| Netweb Technologies India Ltd. | Technology | 2,61,558 | 122.17 | 1.37% | 0.15%↑ |
| Page Industries Ltd. | Textiles | 28,276 | 108 | 1.21% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 12.90% | 11.09% | 11.46% | 10.74% | 9.68% | 9.87% |
| Capital Goods | 12.42% | 12.28% | 11.73% | 10.73% | 10.64% | 10.52% |
| Automobile | 11.82% | 10.60% | 10.76% | 9.57% | 7.78% | 7.75% |
| Chemicals | 10.46% | 11.31% | 11.23% | 11.56% | 11.67% | 11.64% |
| Financial | 9.92% | 10.95% | 10.20% | 11.03% | 9.94% | 10.17% |
| Materials | 7.64% | 7.55% | 8.01% | 9.30% | 9.55% | 10.69% |
| Healthcare | 7.55% | 7.90% | 8.95% | 8.39% | 8.34% | 8.47% |
| Metals & Mining | 5.58% | 5.34% | 5.24% | 5.19% | 4.96% | 4.64% |
| Construction | 5.01% | 5.04% | 5.08% | 5.19% | 7.37% | 6.25% |
| Consumer Staples | 4.12% | 4.38% | 5.63% | 6.00% | 5.48% | 5.32% |
| Energy | 3.85% | 2.92% | 3.38% | 2.98% | 4.15% | 4.11% |
| Technology | 2.90% | 2.64% | 2.64% | 2.74% | 1.60% | 1.64% |
| Textiles | 2.35% | 2.01% | 2.04% | 1.97% | 2.13% | 1.74% |
| Consumer Discretionary | 1.22% | 0.94% | 0.65% | 0.77% | 0.72% | 0.71% |
| Insurance | 0.32% | 0.35% | 0.58% | 0.61% | 1.02% | 1.01% |
| Communication | 0.13% | 0.16% | 0.20% | 0.22% | 0.14% | 0.19% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.9 / 100
Weighted average Value score is 52.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.9 / 100
Weighted average Quality score is 68.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Smallcap Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Smallcap Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Smallcap Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Smallcap Fund Direct Plan-Growth holds 145 securities in its portfolio. The top 5 holdings account for 12.05% of the portfolio and the top 10 for 21.85% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Smallcap Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Smallcap Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Smallcap Fund Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential Smallcap Fund Direct Plan-Growth has 98.18% in equity, 1.32% in debt and 0.50% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Smallcap Fund Direct Plan-Growth?
ICICI Prudential Smallcap Fund Direct Plan-Growth's equity portfolio — Large Cap: 8.05%, Mid Cap: 4.51%, Small Cap: 87.44%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Smallcap Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Smallcap Fund Direct Plan-Growth holds 145 securities, with the top 10 accounting for 21.85% of the portfolio and the top 5 for 12.05%. With 145 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Smallcap Fund Direct Plan-Growth?
The credit quality breakdown of ICICI Prudential Smallcap Fund Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential Smallcap Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 145 securities with the top 10 accounting for 21.85% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Smallcap Fund Direct Plan-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Smallcap Fund Direct Plan-Growth's portfolio is 25.43 and the PB ratio is 2.79. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Smallcap Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Smallcap Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.