ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.

As on Mar 31, 2026, the total size of the Fund was Rs 7,538.12 crores, compared with Rs 8,354.83 crores in the last month. The Fund's NAV per unit was Rs 81.18 for Growth, while 52-Week High and Low ranges were Rs 90.14 and Rs 74.45 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Gaurav Jain, Rajat Chandak, Sakshat Goel.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (307.25 Cr.), Atul Ltd. (222.90 Cr.), Mahindra & Mahindra Ltd. (184.99 Cr.), Timken India Ltd. (179.79 Cr.) and Gujarat Pipavav Port Ltd. (178.42 Cr.).

ICICI Prudential Smallcap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..