Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Small Cap Fund

Holds 118 companies worth ₹9,459 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹9,791 CrICICI Prudential Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹9,821 Cr.

  • Largest holding

    Shadowfax Technologies LimitedShadowfax Technologies Limited is 3.8% of this scheme's NAV.

  • Fund manager

    Sharmila D'silvaRuns it since 1 Jul 2022, as the fund house dates it. With Aatur Shah (fund manager), Rajat Chandak (fund manager), Gaurav Jain (fund manager), Sakshat Goel (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,791−0.3%
Aug 20269,821+3.0%
Jul 20269,533+1.6%
Jun 20269,379+4.8%
May 20268,948+2.4%
Apr 20268,741+16.0%
Mar 20267,538−9.7%
Feb 20268,352+2.8%
Jan 20268,124−3.6%
Dec 20258,428−0.3%
Nov 20258,453−2.0%
Oct 20258,622+2.0%
AUM at month end, Sept 2026
₹9,791 Cr
+13.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.08%+0.22 pt
Jun 202621.86%+0.91 pt
Mar 202620.95%−0.02 pt
Dec 202520.97%−0.01 pt
Direct plans' share of AUM, Sept 2026
22.08%
+1.11 pt since Dec 2025
Fig. 2.ICICI Prudential Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.44%−2.52%––−3.88%
3 months *
+1.28%+1.04%––+1.29%
6 months *
+12.13%+11.60%––+17.51%
1 year
+3.00%+1.99%+3.93%−0.93 pt+11.37%
3 years
+11.04%+9.88%+13.85%−2.82 pt+14.86%
5 years
+12.75%+11.48%+13.44%−0.68 pt+15.26%
10 years
+15.71%+14.48%+14.05%+1.66 pt+16.93%
Since launch
+16.54%+12.21%+15.58%+0.97 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.