ICICI Prudential Smallcap Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 01-10-2007
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 8427.64 As on (31-12-2025)
Expense Ratio: 1.79% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
NAV as on 06-02-2026
84.01
-0.24
CAGR Since Inception
12.32%
NIFTY Smallcap 250 TRI 15.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | 2.31 | 16.08 | 19.4 | 16.29 | 12.32 |
| NIFTY SMALLCAP 250 TRI | -0.59 | 20.91 | 20.39 | 15.8 | 15.51 |
| Equity: Small Cap | 1.21 | 18.64 | 20.53 | 17.06 | 13.48 |
Funds Manager
Rajat Chandak
RETURNS CALCULATORS for ICICI Prudential Smallcap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Smallcap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Small Cap Gr | 01-10-2007 | 2.31 | 4.12 | 16.08 | 19.4 | 16.29 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 6.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.83 | 6.29 | 0.0 | 0.0 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 5.67 | 5.53 | 17.91 | 16.59 | 13.56 |
| Union Small Cap Reg Gr | 10-06-2014 | 5.25 | 5.97 | 18.75 | 19.58 | 15.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.79 | 12.47 | 29.61 | 23.55 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.74 | 7.84 | 19.63 | 20.97 | 17.07 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 4.52 | 4.77 | 19.28 | 21.8 | 18.42 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 4.22 | 6.41 | 19.87 | 20.85 | 14.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - Growth | 13.59 | 0.71 | -1.46 | 0.73 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |