ICICI Prudential Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹87.38-0.86%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹74.45 — ₹92.23
- AUM
- ₹9,791 Cr
ICICI Prudential Small Cap Fund is a Small Cap equity fund from ICICI Prudential Mutual Fund with ₹9,791 Cr under management, launched in 2007. Over three years it has returned 3.4% a year, against 12.8% 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 +0.8% against +6.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.4% | −3.8 pts | 7.1% | 10.8% |
| 2Y | 3.0% | −5.7 pts | 8.7% | 8.0% |
| 3Y | 3.4% | −9.5 pts | 12.8% | 7.6% |
| 5Y | 9.6% | −3.4 pts | 13.0% | 12.9% |
| 7Y | 16.2% | −2.5 pts | 18.7% | 17.5% |
| 10Y | 15.8% | +0.1 pts | 15.8% | 16.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.9% | −1.1 pts | -2.7% | -1.1% |
| 3M | -4.5% | −1.3 pts | -3.2% | -3.9% |
| 6M | 0.4% | −3.6 pts | 4.0% | 4.0% |
| 1Y | 0.8% | −6.4 pts | 7.1% | 6.6% |
| 2Y | -1.0% | −2.9 pts | 1.9% | 2.4% |
| 3Y | 9.0% | −3.8 pts | 12.8% | 12.3% |
| 5Y | 10.5% | −2.5 pts | 13.0% | 12.2% |
| 7Y | 19.5% | −2.4 pts | 21.9% | 19.7% |
| 10Y | 14.8% | −1.0 pts | 15.8% | 14.2% |
Since launch (23 Aug 2007): 12.1%
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
2.08%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.48%
- 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 | -1.52 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.80 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.23 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.30 | 20.78 | 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 30 Sep 2026
Asset allocation
- Equity96.6%
- Debt0.0%
- Other3.3%
Market cap split
- Large2.4%
- Mid1.5%
- Small96.0%
- P/E
- 24.32
- P/B
- 2.87
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Shadowfax Technologies Ltd. | Services | 3.79% | ₹371 Cr | +2.26% | +0.54% | — |
| Others | Others | 3.34% | ₹327 Cr | +0.34% | +0.82% | +0.45% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.82% | ₹276 Cr | +1.76% | +0.87% | — |
| Atul Ltd. | Chemicals | 2.11% | ₹207 Cr | +2.41% | +2.96% | +2.49% |
| Travel Food Services Ltd. | Services | 2.07% | ₹202 Cr | +1.84% | +1.19% | — |
| R R Kabel Ltd. | Consumer Discretionary | 1.86% | ₹182 Cr | +1.95% | — | — |
| Timken India Ltd. | Capital Goods | 1.78% | ₹174 Cr | +2.07% | +2.39% | +0.96% |
| LIC Housing Finance Ltd. | Financial | 1.72% | ₹168 Cr | +1.45% | +1.02% | +1.00% |
| Minda Corporation Ltd. | Automobile | 1.66% | ₹163 Cr | +1.98% | +0.33% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.63% | ₹159 Cr | +1.73% | +0.82% | — |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 1.58% | ₹155 Cr | +0.69% | — | — |
| UTI Asset Management Company Ltd. | Financial | 1.58% | ₹155 Cr | +1.15% | +0.54% | +0.39% |
| EIH Ltd. | Services | 1.53% | ₹150 Cr | +1.70% | +1.80% | +1.64% |
| Mahindra & Mahindra Ltd. | Automobile | 1.52% | ₹149 Cr | +2.15% | +2.45% | — |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 1.43% | ₹140 Cr | +1.42% | +1.22% | +1.45% |
| Pfizer Ltd. | Healthcare | 1.41% | ₹138 Cr | +1.71% | +2.29% | +1.37% |
| Hero Motors Ltd. | Automobile | 1.39% | ₹136 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 1.37% | ₹134 Cr | +1.77% | +1.34% | +0.80% |
| Pricol Ltd. | Automobile | 1.36% | ₹133 Cr | +0.86% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.35% | ₹133 Cr | +0.89% | — | — |
| Aditya Vision Ltd. | Services | 1.33% | ₹130 Cr | +1.21% | +0.34% | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.32% | ₹129 Cr | +1.53% | +1.30% | +1.27% |
| TVS Holdings Ltd. | Automobile | 1.32% | ₹129 Cr | +3.60% | +3.87% | +4.65% |
| Angel One Ltd. | Financial | 1.27% | ₹124 Cr | +0.38% | +0.41% | — |
| Supreme Petrochem Ltd. | Materials | 1.25% | ₹123 Cr | +1.17% | +1.57% | +1.24% |
| Go Digit General Insurance Ltd. | Insurance | 1.22% | ₹120 Cr | +0.34% | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.21% | ₹119 Cr | +1.69% | +1.54% | +1.20% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.20% | ₹118 Cr | +0.28% | +0.53% | — |
| Cyient DLM Ltd. | Capital Goods | 1.20% | ₹117 Cr | +0.59% | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 1.14% | ₹111 Cr | +0.45% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 1.13% | ₹111 Cr | +1.08% | +0.43% | — |
| Indegene Ltd. | Healthcare | 1.12% | ₹110 Cr | +0.54% | +0.04% | — |
| Standard Engineering Technology Limited | Capital Goods | 1.08% | ₹106 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 1.07% | ₹105 Cr | +0.64% | +0.39% | — |
| Aavas Financiers Ltd. | Financial | 1.06% | ₹104 Cr | +1.39% | +0.85% | — |
| Tata Chemicals Ltd. | Chemicals | 1.03% | ₹101 Cr | +1.53% | +1.80% | +2.50% |
| Rubicon Research Ltd. | Healthcare | 0.99% | ₹96.96 Cr | — | — | — |
| Purple Style Labs Ltd. | Services | 0.99% | ₹96.47 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.98% | ₹95.86 Cr | — | — | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 0.98% | ₹95.48 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.97% | ₹95.19 Cr | +0.71% | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.97% | ₹95.00 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.96% | ₹93.58 Cr | +1.07% | +0.60% | — |
| Powerica Ltd. | Capital Goods | 0.93% | ₹90.74 Cr | +0.99% | — | — |
| Gujarat Pipavav Port Ltd. | Services | 0.92% | ₹90.45 Cr | +1.34% | +2.37% | +2.47% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.92% | ₹90.17 Cr | +0.90% | +0.73% | +0.55% |
| Jindal Saw Ltd. | Metals & Mining | 0.92% | ₹89.64 Cr | +0.14% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.90% | ₹88.36 Cr | +0.44% | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.88% | ₹86.47 Cr | +0.78% | +0.79% | +0.32% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.88% | ₹85.84 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.85% | ₹83.39 Cr | +1.06% | +1.21% | +0.69% |
| Sharda Motor Industries Ltd. | Automobile | 0.82% | ₹79.81 Cr | +0.61% | +0.61% | — |
| Reliance Industries Ltd. | Energy | 0.80% | ₹78.34 Cr | +0.91% | — | — |
| Can Fin Homes Ltd. | Financial | 0.79% | ₹77.65 Cr | +0.64% | +0.73% | — |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.75% | ₹73.56 Cr | +0.87% | +0.82% | +0.40% |
| PNB Housing Finance Ltd. | Financial | 0.74% | ₹72.35 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.73% | ₹71.95 Cr | — | — | — |
| Kansai Nerolac Paints Ltd. | Materials | 0.72% | ₹70.28 Cr | +0.87% | +0.83% | +0.70% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.72% | ₹70.11 Cr | +0.91% | +0.98% | +1.18% |
| Galaxy Surfactants Ltd. | Chemicals | 0.71% | ₹69.98 Cr | +0.64% | +0.63% | +0.84% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.71% | ₹69.53 Cr | +0.90% | +1.04% | +1.18% |
| KSB Ltd. | Capital Goods | 0.70% | ₹68.80 Cr | +0.80% | +1.06% | +0.88% |
| JK Lakshmi Cement Ltd. | Materials | 0.70% | ₹68.74 Cr | +0.90% | +1.03% | +1.40% |
| Indiqube Spaces Ltd. | Services | 0.67% | ₹66.01 Cr | +0.51% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.67% | ₹65.75 Cr | +0.93% | +0.76% | +0.46% |
| Netweb Technologies India Ltd. | Technology | 0.67% | ₹65.60 Cr | +1.70% | +1.08% | — |
| ICRA Ltd. | Services | 0.67% | ₹65.42 Cr | +0.45% | +0.53% | +0.60% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.65% | ₹63.82 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.64% | ₹62.78 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.63% | ₹61.36 Cr | +1.26% | — | — |
| Repco Home Finance Ltd. | Financial | 0.62% | ₹61.18 Cr | +0.80% | +0.83% | +0.77% |
| Rolex Rings Ltd | Capital Goods | 0.62% | ₹60.80 Cr | +0.61% | +0.56% | +0.81% |
| Finolex Industries Ltd. | Materials | 0.62% | ₹60.59 Cr | +0.75% | +0.80% | +0.76% |
| Care Ratings Ltd. | Services | 0.61% | ₹59.53 Cr | +0.70% | +0.77% | — |
| FDC Ltd. | Healthcare | 0.57% | ₹55.88 Cr | +0.78% | +0.86% | +1.01% |
| Redtape Ltd. | Consumer Discretionary | 0.56% | ₹54.63 Cr | +0.55% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.55% | ₹53.95 Cr | +0.50% | +0.29% | +0.25% |
| CIE Automotive India Ltd. | Metals & Mining | 0.55% | ₹53.44 Cr | +0.65% | +0.65% | +0.57% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.51% | ₹49.59 Cr | +0.58% | +0.92% | +1.18% |
| IIFL Capital Services Ltd | Financial | 0.49% | ₹48.38 Cr | +0.44% | — | — |
| Oil India Ltd. | Energy | 0.49% | ₹47.96 Cr | +0.48% | +0.01% | +0.64% |
| DCM Shriram Ltd. | Chemicals | 0.49% | ₹47.60 Cr | +0.47% | +0.65% | +0.49% |
| Aarti Industries Ltd. | Chemicals | 0.49% | ₹47.57 Cr | +0.49% | +0.50% | +0.49% |
| Elgi Equipments Ltd. | Capital Goods | 0.47% | ₹45.67 Cr | — | — | — |
| Automotive Axles Ltd. | Automobile | 0.47% | ₹45.60 Cr | +0.51% | +0.55% | +0.54% |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.44% | ₹42.91 Cr | +0.45% | +0.45% | +0.50% |
| 360 One Wam Ltd. | Financial | 0.42% | ₹40.98 Cr | +0.32% | — | — |
| Jyothy Labs Ltd. | Consumer Staples | 0.40% | ₹39.15 Cr | +0.43% | +0.07% | +0.10% |
| Syngene International Ltd. | Healthcare | 0.40% | ₹38.95 Cr | +0.50% | +0.31% | — |
| Gujarat Alkalies And Chemicals Ltd. | Chemicals | 0.37% | ₹36.51 Cr | +0.56% | +0.97% | +1.13% |
| GR Infraprojects Ltd. | Construction | 0.37% | ₹36.43 Cr | +0.44% | +0.48% | +0.62% |
| Gateway Distriparks Ltd. | Services | 0.33% | ₹32.22 Cr | +0.53% | +0.64% | +0.83% |
| Lohia Corp Ltd. | Materials | 0.32% | ₹30.94 Cr | — | — | — |
| Orient Electric Ltd. | Consumer Discretionary | 0.31% | ₹30.50 Cr | +0.39% | +0.43% | +0.48% |
| 3M India Ltd. | Consumer Staples | 0.31% | ₹30.43 Cr | +0.69% | +0.79% | +0.70% |
| Moneyview Ltd. | Financial | 0.31% | ₹30.00 Cr | — | — | — |
| Suprajit Engineering Ltd. | Automobile | 0.29% | ₹28.79 Cr | +0.28% | +0.18% | — |
| PNC Infratech Ltd. | Construction | 0.27% | ₹26.78 Cr | +0.49% | +0.43% | +0.70% |
| Blue Star Ltd. | Consumer Discretionary | 0.26% | ₹25.67 Cr | +0.29% | — | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.26% | ₹25.26 Cr | +0.31% | +0.32% | +0.36% |
| TD Power Systems Ltd. | Capital Goods | 0.25% | ₹24.37 Cr | — | — | — |
| Heidelberg Cement India Ltd. | Materials | 0.24% | ₹23.37 Cr | +0.37% | +0.42% | +0.55% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.24% | ₹23.31 Cr | +0.08% | — | — |
| NCC Ltd. | Construction | 0.22% | ₹21.27 Cr | +0.26% | +0.29% | +0.34% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.21% | ₹21.01 Cr | +0.30% | +0.29% | +0.07% |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.21% | ₹20.86 Cr | +0.32% | +0.25% | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.20% | ₹20.02 Cr | +0.09% | — | — |
| Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | 0.19% | ₹18.17 Cr | +0.41% | +0.45% | +0.54% |
| Sagar Cements Ltd. | Materials | 0.18% | ₹17.47 Cr | +0.30% | +0.32% | +0.47% |
| NOCIL Ltd. | Materials | 0.17% | ₹17.11 Cr | +0.20% | +0.21% | +0.23% |
| GSPL Transmission Ltd. | Energy | 0.17% | ₹16.54 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.16% | ₹15.78 Cr | — | — | — |
| VIP Industries Ltd. | Consumer Discretionary | 0.16% | ₹15.22 Cr | — | — | — |
| Medplus Health Services Ltd. | Healthcare | 0.13% | ₹13.02 Cr | +0.09% | — | — |
| MAS Financial Services Ltd. | Financial | 0.11% | ₹11.24 Cr | +0.13% | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.08% | ₹8.01 Cr | +0.32% | +0.37% | +0.43% |
| Kalyani Steels Ltd. | Metals & Mining | 0.07% | ₹6.53 Cr | +0.35% | +0.32% | +0.19% |
| CSB Bank Ltd. | Financial | 0.05% | ₹5.04 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.00% | ₹0.42 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hero Motors Ltd. | 0.00% | 1.39% | +1.39% |
| PNB Housing Finance Ltd. | 0.00% | 0.74% | +0.74% |
| SEDEMAC Mechatronics Ltd. | 2.11% | 2.82% | +0.71% |
| Dhoot Transmission Ltd. | 1.24% | 0.64% | -0.60% |
| Aditya Birla Sun Life AMC Ltd. | 0.30% | 0.88% | +0.58% |
| SKF India (Industrial) Ltd. | 0.52% | 0.00% | -0.52% |
| Netweb Technologies India Ltd. | 1.13% | 0.67% | -0.46% |
| Leela Palaces Hotels & Resorts Ltd. | 0.44% | 0.00% | -0.44% |
| R R Kabel Ltd. | 2.29% | 1.86% | -0.43% |
| Pondy Oxides & Chemicals Ltd. | 1.18% | 1.58% | +0.40% |
| LIC Housing Finance Ltd. | 1.33% | 1.72% | +0.39% |
| 3M India Ltd. | 0.67% | 0.31% | -0.36% |
| Symbiotec Pharmalab Ltd. | 0.61% | 0.97% | +0.36% |
| Lalithaa Jewellery Mart Ltd. | 1.32% | 0.98% | -0.34% |
| Rubicon Research Ltd. | 1.31% | 0.99% | -0.32% |
| Bikaji Foods International Ltd. | 0.82% | 1.14% | +0.32% |
| Moneyview Ltd. | 0.00% | 0.31% | +0.31% |
| Pfizer Ltd. | 1.70% | 1.41% | -0.29% |
| Lohia Corp Ltd. | 0.59% | 0.32% | -0.28% |
| ICRA Ltd. | 0.41% | 0.67% | +0.26% |
| Cyient DLM Ltd. | 1.41% | 1.20% | -0.21% |
| Divgi TorqTransfer Systems Ltd. | 0.21% | 0.00% | -0.21% |
| Kalyani Steels Ltd. | 0.25% | 0.07% | -0.18% |
| Krishna Institute of Medical Sciences Ltd | 1.17% | 1.35% | +0.18% |
| Vardhman Special Steels Ltd. | 0.17% | 0.00% | -0.17% |
| Birlasoft Ltd. | 0.17% | 0.00% | -0.17% |
| Mahindra & Mahindra Ltd. | 1.69% | 1.52% | -0.17% |
| PG Electroplast Ltd. | 1.12% | 0.96% | -0.17% |
| Atul Ltd. | 2.28% | 2.11% | -0.16% |
| Aditya Infotech Ltd. | 0.00% | 0.16% | +0.16% |
| VIP Industries Ltd. | 0.00% | 0.16% | +0.16% |
| Prudent Corporate Advisory Services Ltd. | 1.06% | 0.90% | -0.15% |
| Carborundum Universal Ltd. | 1.36% | 1.21% | -0.15% |
| Sona BLW Precision Forgings Ltd. | 0.14% | 0.00% | -0.14% |
| Standard Engineering Technology Limited | 0.94% | 1.08% | +0.14% |
| Computer Age Management Services Ltd. | 0.99% | 0.85% | -0.14% |
| CIE Automotive India Ltd. | 0.68% | 0.55% | -0.14% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.76% | 1.63% | -0.13% |
| Powerica Ltd. | 0.80% | 0.93% | +0.13% |
| Canara HSBC Life Insurance Company Ltd. | 1.08% | 1.20% | +0.13% |
| Supreme Petrochem Ltd. | 1.13% | 1.25% | +0.13% |
| Kirloskar Oil Engines Ltd. | 0.53% | 0.65% | +0.13% |
| Can Fin Homes Ltd. | 0.67% | 0.79% | +0.12% |
| Jupiter Life Line Hospitals Ltd. | 0.09% | 0.20% | +0.12% |
| Gujarat Energy Ltd. | 0.74% | 0.63% | -0.12% |
| TVS Holdings Ltd. | 1.38% | 1.27% | -0.11% |
| PNC Infratech Ltd. | 0.39% | 0.27% | -0.11% |
| Indraprastha Gas Ltd. | 0.11% | 0.00% | -0.11% |
| Nuvoco Vistas Corporation Ltd. | 0.81% | 0.92% | +0.11% |
| JSW Cement Ltd. | 0.96% | 1.07% | +0.11% |
| Heidelberg Cement India Ltd. | 0.35% | 0.24% | -0.11% |
| PVR Inox Ltd. | 0.10% | 0.00% | -0.10% |
| Jindal Saw Ltd. | 1.02% | 0.92% | -0.10% |
| EIH Ltd. | 1.43% | 1.53% | +0.10% |
| Gulf Oil Lubricants India Ltd. | 0.79% | 0.88% | +0.09% |
| Tata Chemicals Ltd. | 1.12% | 1.03% | -0.09% |
| Purple Style Labs Ltd. | 0.90% | 0.99% | +0.09% |
| Ingersoll-Rand (India) Ltd. | 0.59% | 0.51% | -0.09% |
| Sharda Motor Industries Ltd. | 0.73% | 0.82% | +0.09% |
| Triveni Turbine Ltd. | 1.45% | 1.37% | -0.08% |
| Sagar Cements Ltd. | 0.26% | 0.18% | -0.08% |
| Brigade Enterprises Ltd. | 0.63% | 0.55% | -0.08% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1.36% | 1.43% | +0.07% |
| Maharashtra Seamless Ltd. | 0.29% | 0.21% | -0.07% |
| Tamil Nadu Newsprint & Papers Ltd. | 0.26% | 0.19% | -0.07% |
| Gujarat Alkalies And Chemicals Ltd. | 0.44% | 0.37% | -0.07% |
| Kaynes Technology India Ltd. | 1.20% | 1.13% | -0.07% |
| Dr. Agarwal's Health Care Ltd. | 1.05% | 0.98% | -0.07% |
| Shadowfax Technologies Ltd. | 3.85% | 3.79% | -0.06% |
| Bandhan Bank Ltd. | 0.67% | 0.73% | +0.06% |
| 360 One Wam Ltd. | 0.36% | 0.42% | +0.06% |
| Angel One Ltd. | 1.21% | 1.27% | +0.06% |
| Sanofi Consumer Healthcare India Ltd. | 0.77% | 0.71% | -0.06% |
| Reliance Industries Ltd. | 0.86% | 0.80% | -0.06% |
| Kansai Nerolac Paints Ltd. | 0.78% | 0.72% | -0.06% |
| RHI Magnesita India Ltd. | 0.14% | 0.08% | -0.06% |
| JK Lakshmi Cement Ltd. | 0.75% | 0.70% | -0.05% |
| DCM Shriram Ltd. | 0.43% | 0.49% | +0.05% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.77% | 0.72% | -0.05% |
| Aarti Industries Ltd. | 0.53% | 0.49% | -0.05% |
| Gujarat Pipavav Port Ltd. | 0.97% | 0.92% | -0.05% |
| Go Digit General Insurance Ltd. | 1.18% | 1.22% | +0.04% |
| KSB Ltd. | 0.66% | 0.70% | +0.04% |
| Orient Electric Ltd. | 0.35% | 0.31% | -0.04% |
| Care Ratings Ltd. | 0.65% | 0.61% | -0.04% |
| Honeywell Automation India Ltd. | 0.71% | 0.67% | -0.04% |
| Kewal Kiran Clothing Ltd. | 0.30% | 0.26% | -0.04% |
| Aavas Financiers Ltd. | 1.10% | 1.06% | -0.04% |
| Syngene International Ltd. | 0.44% | 0.40% | -0.04% |
| Repco Home Finance Ltd. | 0.66% | 0.62% | -0.04% |
| Indegene Ltd. | 1.16% | 1.12% | -0.04% |
| Oil India Ltd. | 0.53% | 0.49% | -0.04% |
| Jyothy Labs Ltd. | 0.43% | 0.40% | -0.03% |
| Redtape Ltd. | 0.52% | 0.56% | +0.03% |
| GR Infraprojects Ltd. | 0.41% | 0.37% | -0.03% |
| Rolex Rings Ltd | 0.59% | 0.62% | +0.03% |
| NCC Ltd. | 0.25% | 0.22% | -0.03% |
| Travel Food Services Ltd. | 2.10% | 2.07% | -0.03% |
| Kirloskar Ferrous Industries Ltd. | 0.72% | 0.75% | +0.03% |
| Dr. Lal Pathlabs Ltd. | 0.94% | 0.97% | +0.03% |
| Minda Corporation Ltd. | 1.64% | 1.66% | +0.03% |
| UTI Asset Management Company Ltd. | 1.55% | 1.58% | +0.03% |
| Astrazeneca Pharma India Ltd. | 0.24% | 0.21% | -0.03% |
| Galaxy Surfactants Ltd. | 0.69% | 0.71% | +0.03% |
| Finolex Industries Ltd. | 0.64% | 0.62% | -0.02% |
| Aditya Vision Ltd. | 1.31% | 1.33% | +0.02% |
| Indiqube Spaces Ltd. | 0.66% | 0.67% | +0.02% |
| Grindwell Norton Ltd. | 1.34% | 1.32% | -0.02% |
| IIFL Capital Services Ltd | 0.48% | 0.49% | +0.01% |
| Elgi Equipments Ltd. | 0.48% | 0.47% | -0.01% |
| Suprajit Engineering Ltd. | 0.31% | 0.29% | -0.01% |
| Blue Star Ltd. | 0.25% | 0.26% | +0.01% |
| Gateway Distriparks Ltd. | 0.34% | 0.33% | -0.01% |
| Sanathan Textiles Ltd. | 0.01% | 0.00% | -0.01% |
| MAS Financial Services Ltd. | 0.12% | 0.11% | -0.01% |
| GSPL Transmission Ltd. | 0.17% | 0.17% | -0.01% |
| CSB Bank Ltd. | 0.06% | 0.05% | -0.01% |
| Automotive Axles Ltd. | 0.47% | 0.47% | 0.00% |
| Alembic Pharmaceuticals Ltd. | 0.44% | 0.44% | 0.00% |
| TD Power Systems Ltd. | 0.25% | 0.25% | 0.00% |
| Pricol Ltd. | 1.35% | 1.36% | 0.00% |
| Medplus Health Services Ltd. | 0.14% | 0.13% | 0.00% |
| Timken India Ltd. | 1.78% | 1.78% | 0.00% |
| Aditya Birla Real Estate Ltd | 0.01% | 0.00% | 0.00% |
| Others | 0.11% | 0.11% | 0.00% |
| FDC Ltd. | 0.57% | 0.57% | 0.00% |
| NOCIL Ltd. | 0.17% | 0.17% | 0.00% |
| Sarda Energy & Minerals Ltd. | 0.24% | 0.24% | 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 | ₹12,977 Cr | 2.04% | 20.4% | 13.1% | 19.2% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 10.3% | 11.0% | 19.3% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 23.6% | 15.1% | 19.8% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 19.0% | 11.2% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.25% | 29.3% | 15.2% | 18.4% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 20.0% | 13.1% | 19.2% |
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 months0.36% absolute | ₹60,000 | ₹60,216 | 0.36% | |
| 1 year0.75% annualised | ₹1,20,000 | ₹1,20,489 | 0.41% | |
| 3 years9.01% annualised | ₹3,60,000 | ₹4,14,680 | 15.19% | |
| 5 years10.50% annualised | ₹6,00,000 | ₹7,91,555 | 31.93% |
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 ₹87.38 as on 6 Nov 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 3.4% over 1 year, 3.4% over 3 years and 9.6% 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 ₹12,20,481 Cr under management.