ICICI Prudential Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹92.12+0.30%1 day
- Return since launch
- 12.5%
- 52-week range
- ₹74.45 — ₹92.23
- AUM
- ₹9,821 Cr
ICICI Prudential Small Cap Fund is a Small Cap equity fund from ICICI Prudential Mutual Fund with ₹9,821 Cr under management, launched in 2007. Over three years it has returned 7.8% a year, against 15.5% for its category. The expense ratio is 2.09% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.4% | +0.2 pts | 14.3% | 22.1% |
| 2Y | 8.3% | −4.6 pts | 13.0% | 12.7% |
| 3Y | 7.8% | −7.7 pts | 15.5% | 11.7% |
| 5Y | 12.7% | −2.6 pts | 15.2% | 15.6% |
| 7Y | 18.6% | −2.4 pts | 21.0% | 19.6% |
| 10Y | 17.2% | +0.9 pts | 16.4% | 17.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.0% | +0.7 pts | -0.7% | -1.1% |
| 3M | 3.7% | −1.6 pts | 5.3% | 4.8% |
| 6M | 21.0% | −6.3 pts | 27.3% | 25.9% |
| 1Y | 6.0% | −8.2 pts | 14.3% | 13.7% |
| 2Y | -0.1% | −2.6 pts | 2.5% | 2.3% |
| 3Y | 11.2% | −4.3 pts | 15.5% | 14.8% |
| 5Y | 12.9% | −2.3 pts | 15.2% | 14.3% |
| 7Y | 20.6% | −2.2 pts | 22.8% | 20.5% |
| 10Y | 14.9% | −1.4 pts | 16.4% | 14.5% |
Since launch (23 Aug 2007): 12.5%
Calendar-year returns
Category average22.8%
61.0%
5.7%
37.9%
15.5%
-0.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.4% | +2.9 pts | -3.3% |
| 2024 | 15.5% | −12.7 pts | 28.2% |
| 2023 | 37.9% | −4.9 pts | 42.8% |
| 2022 | 5.7% | +3.1 pts | 2.7% |
| 2021 | 61.0% | −4.0 pts | 65.0% |
| 2020 | 22.8% | −9.3 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.10%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.51%
- Exit load
- Exit load of 1% if redeemed upto 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.49 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.79 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.72 | 20.27 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.5%
- Other2.5%
Market cap split
- Large2.7%
- Mid2.0%
- Small95.3%
- P/E
- 25.72
- P/B
- 2.99
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Shadowfax Technologies Ltd. | Services | 3.85% | ₹379 Cr | +2.08% | +0.42% | — |
| Others | Others | 2.52% | ₹247 Cr | +0.36% | +0.74% | +0.45% |
| R R Kabel Ltd. | Consumer Discretionary | 2.29% | ₹225 Cr | — | — | — |
| Atul Ltd. | Chemicals | 2.28% | ₹224 Cr | +2.68% | +2.78% | +2.49% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.11% | ₹207 Cr | +1.45% | — | — |
| Travel Food Services Ltd. | Services | 2.10% | ₹206 Cr | +1.20% | +0.12% | — |
| Timken India Ltd. | Capital Goods | 1.78% | ₹175 Cr | +2.25% | +2.33% | +0.34% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.76% | ₹172 Cr | +1.16% | — | — |
| Pfizer Ltd. | Healthcare | 1.70% | ₹167 Cr | +1.88% | +2.21% | +1.40% |
| Mahindra & Mahindra Ltd. | Automobile | 1.69% | ₹166 Cr | +2.13% | +1.83% | — |
| Minda Corporation Ltd. | Automobile | 1.64% | ₹161 Cr | +2.07% | — | — |
| UTI Asset Management Company Ltd. | Financial | 1.55% | ₹152 Cr | +1.02% | +0.51% | +0.39% |
| Triveni Turbine Ltd. | Construction | 1.45% | ₹143 Cr | +1.66% | +1.17% | +0.77% |
| EIH Ltd. | Services | 1.43% | ₹140 Cr | +1.65% | +1.89% | +1.75% |
| Cyient DLM Ltd. | Capital Goods | 1.41% | ₹138 Cr | +0.40% | — | — |
| TVS Holdings Ltd. | Automobile | 1.38% | ₹136 Cr | +1.87% | +1.79% | +2.21% |
| Carborundum Universal Ltd. | Metals & Mining | 1.36% | ₹134 Cr | +1.67% | +1.48% | +1.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 1.36% | ₹133 Cr | +1.41% | +1.36% | +1.55% |
| Pricol Ltd. | Automobile | 1.35% | ₹133 Cr | +0.42% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.34% | ₹131 Cr | +1.49% | +1.43% | +1.26% |
| LIC Housing Finance Ltd. | Financial | 1.33% | ₹130 Cr | +1.44% | +1.00% | +0.99% |
| company:20813 | Consumer Discretionary | 1.32% | ₹129 Cr | — | — | — |
| Rubicon Research Ltd. | Healthcare | 1.31% | ₹129 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 1.31% | ₹129 Cr | +0.89% | +0.19% | — |
| company:20770 | Capital Goods | 1.24% | ₹121 Cr | — | — | — |
| Angel One Ltd. | Financial | 1.21% | ₹119 Cr | +0.40% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 1.20% | ₹118 Cr | +0.33% | +0.30% | — |
| Go Digit General Insurance Ltd. | Insurance | 1.18% | ₹116 Cr | — | — | — |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 1.18% | ₹116 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.17% | ₹115 Cr | — | — | — |
| Indegene Ltd. | Healthcare | 1.16% | ₹114 Cr | +0.07% | — | — |
| Netweb Technologies India Ltd. | Technology | 1.13% | ₹111 Cr | +1.37% | +1.21% | — |
| Supreme Petrochem Ltd. | Materials | 1.13% | ₹111 Cr | +1.19% | +1.39% | +1.14% |
| Tata Chemicals Ltd. | Chemicals | 1.12% | ₹110 Cr | +1.70% | +1.99% | +2.48% |
| PG Electroplast Ltd. | Capital Goods | 1.12% | ₹110 Cr | +0.35% | — | — |
| Aavas Financiers Ltd. | Financial | 1.10% | ₹108 Cr | +1.15% | +0.57% | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.08% | ₹106 Cr | +0.29% | +0.54% | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.06% | ₹104 Cr | +0.25% | — | — |
| company:19686 | Healthcare | 1.05% | ₹103 Cr | — | — | — |
| Jindal Saw Ltd. | Metals & Mining | 1.02% | ₹99.95 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.99% | ₹97.19 Cr | +1.10% | +1.18% | +0.68% |
| Gujarat Pipavav Port Ltd. | Services | 0.97% | ₹95.44 Cr | +1.89% | +2.65% | +2.33% |
| JSW Cement Ltd. | Materials | 0.96% | ₹94.44 Cr | +0.57% | +0.13% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.94% | ₹92.68 Cr | +0.28% | — | — |
| company:19645 | Capital Goods | 0.94% | ₹92.38 Cr | — | — | — |
| company:20844 | Services | 0.90% | ₹88.00 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 0.86% | ₹84.28 Cr | +0.97% | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.82% | ₹80.27 Cr | +0.33% | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.81% | ₹79.73 Cr | +1.09% | +0.66% | +0.81% |
| Powerica Ltd. | Capital Goods | 0.80% | ₹78.41 Cr | +0.96% | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.79% | ₹77.55 Cr | +0.75% | +0.87% | +0.13% |
| Kansai Nerolac Paints Ltd. | Materials | 0.78% | ₹76.13 Cr | +0.92% | +0.92% | +0.68% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.77% | ₹75.70 Cr | +0.93% | +0.99% | +1.23% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.77% | ₹75.34 Cr | +0.97% | +1.07% | +1.17% |
| JK Lakshmi Cement Ltd. | Materials | 0.75% | ₹74.13 Cr | +0.92% | +1.19% | +1.49% |
| Gujarat Energy Ltd. | Energy | 0.74% | ₹73.05 Cr | +1.62% | — | — |
| Sharda Motor Industries Ltd. | Automobile | 0.73% | ₹71.61 Cr | +0.62% | +0.73% | — |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.72% | ₹70.78 Cr | +0.86% | +0.81% | +0.38% |
| Honeywell Automation India Ltd. | Capital Goods | 0.71% | ₹69.82 Cr | +0.87% | +0.81% | +0.49% |
| Galaxy Surfactants Ltd. | Chemicals | 0.69% | ₹67.67 Cr | +0.61% | +0.74% | +0.86% |
| CIE Automotive India Ltd. | Metals & Mining | 0.68% | ₹67.02 Cr | +0.55% | +0.62% | +0.55% |
| company:14142 | Financial | 0.67% | ₹66.00 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.67% | ₹65.98 Cr | +0.73% | +0.89% | +0.51% |
| Can Fin Homes Ltd. | Financial | 0.67% | ₹65.69 Cr | +0.64% | +0.70% | — |
| Repco Home Finance Ltd. | Financial | 0.66% | ₹64.99 Cr | +0.77% | +0.82% | +0.74% |
| KSB Ltd. | Capital Goods | 0.66% | ₹64.87 Cr | +0.63% | +0.92% | +0.87% |
| Indiqube Spaces Ltd. | Services | 0.66% | ₹64.47 Cr | — | — | — |
| Care Ratings Ltd. | Services | 0.65% | ₹63.66 Cr | +0.72% | +0.77% | — |
| Finolex Industries Ltd. | Materials | 0.64% | ₹63.09 Cr | +0.83% | +0.89% | +0.66% |
| Brigade Enterprises Ltd. | Construction | 0.63% | ₹61.51 Cr | +0.46% | +0.22% | +0.26% |
| company:20823 | Healthcare | 0.61% | ₹60.00 Cr | — | — | — |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.59% | ₹58.38 Cr | +0.59% | +0.95% | +1.14% |
| Lohia Corp Ltd. | Materials | 0.59% | ₹58.06 Cr | — | — | — |
| Rolex Rings Ltd | Capital Goods | 0.59% | ₹57.77 Cr | +0.60% | +0.61% | +0.85% |
| FDC Ltd. | Healthcare | 0.57% | ₹56.07 Cr | +0.85% | +0.86% | +1.06% |
| Aarti Industries Ltd. | Chemicals | 0.53% | ₹52.44 Cr | +0.53% | +0.51% | +0.49% |
| company:12100 | Capital Goods | 0.53% | ₹51.71 Cr | 0.00% | — | — |
| Oil India Ltd. | Energy | 0.53% | ₹51.65 Cr | +0.57% | — | +0.60% |
| Redtape Ltd. | Consumer Discretionary | 0.52% | ₹51.40 Cr | +0.40% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 0.52% | ₹50.72 Cr | +1.02% | +1.29% | — |
| IIFL Capital Services Ltd | Financial | 0.48% | ₹47.11 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.48% | ₹47.06 Cr | — | — | — |
| Automotive Axles Ltd. | Automobile | 0.47% | ₹46.19 Cr | +0.52% | +0.66% | +0.54% |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | 0.44% | ₹43.49 Cr | +0.67% | +1.00% | +1.17% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.44% | ₹43.40 Cr | +0.42% | +0.44% | +0.45% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.44% | ₹43.26 Cr | +0.31% | — | — |
| Syngene International Ltd. | Healthcare | 0.44% | ₹42.73 Cr | +0.53% | +0.26% | — |
| DCM Shriram Ltd. | Chemicals | 0.43% | ₹42.68 Cr | +0.51% | +0.51% | +0.53% |
| Jyothy Labs Ltd. | Consumer Staples | 0.43% | ₹42.67 Cr | +0.37% | +0.08% | +0.10% |
| ICRA Ltd. | Services | 0.41% | ₹40.19 Cr | +0.48% | +0.53% | +0.59% |
| GR Infraprojects Ltd. | Construction | 0.41% | ₹39.87 Cr | +0.46% | +0.52% | +0.63% |
| PNC Infratech Ltd. | Construction | 0.39% | ₹37.84 Cr | +0.46% | +0.50% | +0.72% |
| 360 One Wam Ltd. | Financial | 0.36% | ₹35.00 Cr | +0.34% | — | — |
| Orient Electric Ltd. | Consumer Discretionary | 0.35% | ₹34.69 Cr | +0.44% | +0.46% | +0.53% |
| Heidelberg Cement India Ltd. | Materials | 0.35% | ₹34.00 Cr | +0.40% | +0.45% | +0.56% |
| Gateway Distriparks Ltd. | Services | 0.34% | ₹33.30 Cr | +0.59% | +0.81% | +0.88% |
| Suprajit Engineering Ltd. | Automobile | 0.31% | ₹30.12 Cr | +0.30% | +0.04% | — |
| company:17046 | Financial | 0.30% | ₹29.47 Cr | — | +0.24% | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.30% | ₹29.17 Cr | +0.28% | +0.35% | +0.34% |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.29% | ₹28.10 Cr | +0.26% | +0.05% | — |
| Sagar Cements Ltd. | Materials | 0.26% | ₹25.36 Cr | +0.32% | +0.37% | +0.48% |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.26% | ₹25.12 Cr | +0.44% | +0.47% | +0.55% |
| Blue Star Ltd. | Consumer Discretionary | 0.25% | ₹24.75 Cr | +0.30% | — | — |
| Kalyani Steels Ltd. | Metals & Mining | 0.25% | ₹24.52 Cr | +0.35% | +0.38% | +0.14% |
| NCC Ltd. | Construction | 0.25% | ₹24.48 Cr | +0.28% | +0.30% | +0.34% |
| TD Power Systems Ltd. | Capital Goods | 0.25% | ₹24.09 Cr | — | — | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.24% | ₹23.61 Cr | +0.30% | +0.27% | +0.01% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.24% | ₹23.39 Cr | +0.09% | — | — |
| Divgi TorqTransfer Systems Ltd. | Automobile | 0.21% | ₹20.68 Cr | +0.50% | +0.44% | +0.44% |
| GSPL Transmission Ltd. | Energy | 0.17% | ₹17.18 Cr | — | — | — |
| NOCIL Ltd. | Materials | 0.17% | ₹17.15 Cr | +0.20% | +0.18% | +0.14% |
| Vardhman Special Steels Ltd. | Metals & Mining | 0.17% | ₹16.73 Cr | +0.22% | +0.24% | +0.30% |
| Birlasoft Ltd. | Technology | 0.17% | ₹16.47 Cr | +0.34% | +0.29% | +0.31% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.14% | ₹13.74 Cr | +0.17% | +0.06% | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.14% | ₹13.47 Cr | +0.37% | +0.43% | +0.46% |
| Medplus Health Services Ltd. | Healthcare | 0.14% | ₹13.36 Cr | — | — | — |
| MAS Financial Services Ltd. | Financial | 0.12% | ₹12.10 Cr | +0.13% | — | — |
| Indraprastha Gas Ltd. | Energy | 0.11% | ₹10.91 Cr | +0.13% | — | — |
| PVR Inox Ltd. | Services | 0.10% | ₹10.15 Cr | +0.12% | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.09% | ₹8.55 Cr | +0.01% | — | — |
| CSB Bank Ltd. | Financial | 0.06% | ₹5.57 Cr | — | — | — |
| Sanathan Textiles Ltd. | Textiles | 0.01% | ₹0.89 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.01% | ₹0.50 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 1.69% | 0.00% | -1.69% |
| company:20813 | 0.00% | 1.32% | +1.32% |
| company:20770 | 0.00% | 1.24% | +1.24% |
| Rubicon Research Ltd. | 0.08% | 1.31% | +1.24% |
| company:19686 | 0.00% | 1.05% | +1.05% |
| Shadowfax Technologies Ltd. | 2.89% | 3.85% | +0.96% |
| company:19645 | 0.00% | 0.94% | +0.94% |
| company:20844 | 0.00% | 0.90% | +0.90% |
| Exide Industries Ltd. | 0.68% | 0.00% | -0.68% |
| company:14142 | 0.00% | 0.67% | +0.67% |
| SKF India Ltd. | 0.65% | 0.00% | -0.65% |
| Mahindra & Mahindra Ltd. | 2.34% | 1.69% | -0.65% |
| Indegene Ltd. | 0.52% | 1.16% | +0.64% |
| company:20823 | 0.00% | 0.61% | +0.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.58% | 0.00% | -0.58% |
| company:12100 | 0.00% | 0.53% | +0.53% |
| ICICI Bank Ltd. | 0.47% | 0.00% | -0.47% |
| Piramal Pharma Ltd. | 0.46% | 0.00% | -0.46% |
| Hyundai Motor India Ltd. | 0.46% | 0.00% | -0.46% |
| Pondy Oxides & Chemicals Ltd. | 0.72% | 1.18% | +0.45% |
| CMS Info Systems Ltd. | 0.39% | 0.00% | -0.39% |
| BASF India Ltd. | 0.37% | 0.00% | -0.37% |
| Cyient Ltd. | 0.36% | 0.00% | -0.36% |
| Prudent Corporate Advisory Services Ltd. | 0.73% | 1.06% | +0.32% |
| Belrise Industries Ltd. | 0.31% | 0.00% | -0.31% |
| company:17046 | 0.00% | 0.30% | +0.30% |
| Travel Food Services Ltd. | 1.80% | 2.10% | +0.29% |
| Kaynes Technology India Ltd. | 1.49% | 1.20% | -0.29% |
| Divgi TorqTransfer Systems Ltd. | 0.50% | 0.21% | -0.28% |
| Sona BLW Precision Forgings Ltd. | 0.42% | 0.14% | -0.28% |
| EIH Ltd. | 1.70% | 1.43% | -0.28% |
| Cyient DLM Ltd. | 1.13% | 1.41% | +0.28% |
| Bikaji Foods International Ltd. | 0.56% | 0.82% | +0.26% |
| UTI Asset Management Company Ltd. | 1.30% | 1.55% | +0.25% |
| Carborundum Universal Ltd. | 1.60% | 1.36% | -0.24% |
| Minda Corporation Ltd. | 1.87% | 1.64% | -0.23% |
| Tata Chemicals Ltd. | 1.34% | 1.12% | -0.22% |
| TVS Holdings Ltd. | 1.59% | 1.38% | -0.20% |
| Atul Ltd. | 2.47% | 2.28% | -0.20% |
| SEDEMAC Mechatronics Ltd. | 1.92% | 2.11% | +0.19% |
| Kirloskar Ferrous Industries Ltd. | 0.88% | 0.72% | -0.16% |
| Sanathan Textiles Ltd. | 0.16% | 0.01% | -0.16% |
| Andhra Paper Ltd. | 0.16% | 0.00% | -0.16% |
| FDC Ltd. | 0.73% | 0.57% | -0.15% |
| Dr. Lal Pathlabs Ltd. | 1.10% | 0.94% | -0.15% |
| Jindal Saw Ltd. | 0.87% | 1.02% | +0.15% |
| Gujarat Pipavav Port Ltd. | 1.11% | 0.97% | -0.14% |
| PNC Infratech Ltd. | 0.52% | 0.39% | -0.13% |
| Birlasoft Ltd. | 0.30% | 0.17% | -0.13% |
| Apcotex Industries Ltd. | 0.13% | 0.00% | -0.13% |
| Canara HSBC Life Insurance Company Ltd. | 0.95% | 1.08% | +0.13% |
| Aavas Financiers Ltd. | 1.22% | 1.10% | -0.12% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.88% | 0.77% | -0.12% |
| PVR Inox Ltd. | 0.22% | 0.10% | -0.11% |
| Krishna Institute of Medical Sciences Ltd | 1.29% | 1.17% | -0.11% |
| Sanofi Consumer Healthcare India Ltd. | 0.88% | 0.77% | -0.11% |
| R R Kabel Ltd. | 2.18% | 2.29% | +0.11% |
| Grindwell Norton Ltd. | 1.44% | 1.34% | -0.11% |
| Gujarat Energy Ltd. | 0.85% | 0.74% | -0.11% |
| Pfizer Ltd. | 1.81% | 1.70% | -0.10% |
| Gateway Distriparks Ltd. | 0.44% | 0.34% | -0.10% |
| Netweb Technologies India Ltd. | 1.03% | 1.13% | +0.10% |
| Sharda Motor Industries Ltd. | 0.63% | 0.73% | +0.10% |
| JSW Cement Ltd. | 0.87% | 0.96% | +0.09% |
| Kalyani Steels Ltd. | 0.34% | 0.25% | -0.09% |
| Sarda Energy & Minerals Ltd. | 0.15% | 0.24% | +0.09% |
| Nuvoco Vistas Corporation Ltd. | 0.90% | 0.81% | -0.09% |
| Aditya Vision Ltd. | 1.40% | 1.31% | -0.09% |
| Honeywell Automation India Ltd. | 0.80% | 0.71% | -0.09% |
| PG Electroplast Ltd. | 1.21% | 1.12% | -0.09% |
| Rolex Rings Ltd | 0.50% | 0.59% | +0.09% |
| Century Enka Ltd. | 0.08% | 0.00% | -0.08% |
| Gujarat Alkalies And Chemicals Ltd. | 0.52% | 0.44% | -0.08% |
| PNB Housing Finance Ltd. | 0.08% | 0.00% | -0.08% |
| DCB Bank Ltd. | 0.08% | 0.00% | -0.08% |
| JK Lakshmi Cement Ltd. | 0.83% | 0.75% | -0.07% |
| Can Fin Homes Ltd. | 0.60% | 0.67% | +0.07% |
| Tamil Nadu Newsprint & Papers Ltd. | 0.33% | 0.26% | -0.07% |
| Galaxy Surfactants Ltd. | 0.62% | 0.69% | +0.07% |
| Medplus Health Services Ltd. | 0.07% | 0.14% | +0.06% |
| Repco Home Finance Ltd. | 0.72% | 0.66% | -0.06% |
| TD Power Systems Ltd. | 0.18% | 0.25% | +0.06% |
| Triveni Turbine Ltd. | 1.51% | 1.45% | -0.06% |
| Leela Palaces Hotels & Resorts Ltd. | 0.50% | 0.44% | -0.06% |
| RHI Magnesita India Ltd. | 0.19% | 0.14% | -0.06% |
| Brigade Enterprises Ltd. | 0.57% | 0.63% | +0.06% |
| Kansai Nerolac Paints Ltd. | 0.83% | 0.78% | -0.05% |
| CIE Automotive India Ltd. | 0.73% | 0.68% | -0.05% |
| Timken India Ltd. | 1.83% | 1.78% | -0.05% |
| Vardhman Special Steels Ltd. | 0.22% | 0.17% | -0.05% |
| Computer Age Management Services Ltd. | 1.04% | 0.99% | -0.05% |
| Astrazeneca Pharma India Ltd. | 0.29% | 0.24% | -0.05% |
| Reliance Industries Ltd. | 0.91% | 0.86% | -0.05% |
| 3M India Ltd. | 0.72% | 0.67% | -0.05% |
| Ingersoll-Rand (India) Ltd. | 0.55% | 0.59% | +0.05% |
| Blue Star Ltd. | 0.30% | 0.25% | -0.05% |
| Kennametal India Ltd. | 0.05% | 0.00% | -0.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.31% | 1.36% | +0.04% |
| Indiqube Spaces Ltd. | 0.61% | 0.66% | +0.04% |
| Reserve Bank of India | 0.04% | 0.00% | -0.04% |
| Finolex Industries Ltd. | 0.68% | 0.64% | -0.04% |
| KSB Ltd. | 0.70% | 0.66% | -0.04% |
| Powerica Ltd. | 0.83% | 0.80% | -0.03% |
| Automotive Axles Ltd. | 0.50% | 0.47% | -0.03% |
| Pricol Ltd. | 1.32% | 1.35% | +0.03% |
| Sagar Cements Ltd. | 0.29% | 0.26% | -0.03% |
| Lohia Corp Ltd. | 0.62% | 0.59% | -0.03% |
| Elgi Equipments Ltd. | 0.45% | 0.48% | +0.03% |
| Suprajit Engineering Ltd. | 0.34% | 0.31% | -0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.73% | 1.76% | +0.03% |
| DCM Shriram Ltd. | 0.46% | 0.43% | -0.03% |
| SKF India (Industrial) Ltd. | 0.49% | 0.52% | +0.03% |
| Maharashtra Seamless Ltd. | 0.31% | 0.29% | -0.03% |
| Supreme Petrochem Ltd. | 1.15% | 1.13% | -0.03% |
| Heidelberg Cement India Ltd. | 0.37% | 0.35% | -0.02% |
| Go Digit General Insurance Ltd. | 1.20% | 1.18% | -0.02% |
| Aarti Industries Ltd. | 0.51% | 0.53% | +0.02% |
| GR Infraprojects Ltd. | 0.42% | 0.41% | -0.02% |
| IIFL Capital Services Ltd | 0.50% | 0.48% | -0.02% |
| Gulf Oil Lubricants India Ltd. | 0.78% | 0.79% | +0.01% |
| Jupiter Life Line Hospitals Ltd. | 0.10% | 0.09% | -0.01% |
| Redtape Ltd. | 0.54% | 0.52% | -0.01% |
| Care Ratings Ltd. | 0.66% | 0.65% | -0.01% |
| Oil India Ltd. | 0.51% | 0.53% | +0.01% |
| Alembic Pharmaceuticals Ltd. | 0.43% | 0.44% | +0.01% |
| ICRA Ltd. | 0.42% | 0.41% | -0.01% |
| MAS Financial Services Ltd. | 0.13% | 0.12% | -0.01% |
| NOCIL Ltd. | 0.18% | 0.17% | -0.01% |
| GSPL Transmission Ltd. | 0.18% | 0.17% | -0.01% |
| NCC Ltd. | 0.24% | 0.25% | +0.01% |
| Kewal Kiran Clothing Ltd. | 0.30% | 0.30% | 0.00% |
| Indraprastha Gas Ltd. | 0.12% | 0.11% | 0.00% |
| Angel One Ltd. | 1.20% | 1.21% | 0.00% |
| Syngene International Ltd. | 0.43% | 0.44% | 0.00% |
| Others | 0.11% | 0.11% | 0.00% |
| Jyothy Labs Ltd. | 0.44% | 0.43% | 0.00% |
| 360 One Wam Ltd. | 0.35% | 0.36% | 0.00% |
| LIC Housing Finance Ltd. | 1.33% | 1.33% | 0.00% |
| CSB Bank Ltd. | 0.06% | 0.06% | 0.00% |
| Orient Electric Ltd. | 0.35% | 0.35% | 0.00% |
| Aditya Birla Real Estate Ltd | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 30.8% | 16.9% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.6% | 15.7% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.1% | 16.0% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.5% | 14.8% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.3% | 18.1% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 46.3% | 20.0% | 21.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Fund managers
- Gaurav JainB.Com, Chartered Accountant, CFA Level III & Company SecretaryPrior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
- Rajat ChandakMr. Chandak is a B.Com (H) and MBA.He has been associated with ICICI Prudential AMC since 2008.
- Sakshat GoelPGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.Prior to joining the ICICI Prudential AMC, he was associated with Futures First.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months21.00% absolute | ₹60,000 | ₹72,600 | 21.00% | |
| 1 year6.01% annualised | ₹1,20,000 | ₹1,23,979 | 3.32% | |
| 3 years11.18% annualised | ₹3,60,000 | ₹4,29,362 | 19.27% | |
| 5 years12.92% annualised | ₹6,00,000 | ₹8,46,150 | 41.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Small Cap Fund?
The NAV of ICICI Prudential Small Cap Fund is ₹92.12 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Small Cap Fund?
The expense ratio of ICICI Prudential Small Cap Fund is 2.09% per year.
What is the minimum SIP amount for ICICI Prudential Small Cap Fund?
You can start a SIP in ICICI Prudential Small Cap Fund with ₹3,000 a month.
What returns has ICICI Prudential Small Cap Fund given?
ICICI Prudential Small Cap Fund has returned 14.4% over 1 year, 7.8% over 3 years and 12.7% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed upto 1 year.
How risky is ICICI Prudential Small Cap Fund?
ICICI Prudential Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages ICICI Prudential Small Cap Fund?
ICICI Prudential Small Cap Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.