ZFunds
fund_image

ICICI Prudential Smallcap Fund - Growth

Equity

Small Cap

share

ICICI Prudential Smallcap Fund Returns

NAV: ₹85.88

As of 2026-05-29

0.48%

1yr

14.31%

3yr

15.88%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Smallcap Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

ICICI Prudential Smallcap Fund Overview

arrow

About ICICI Prudential Smallcap Fund - Growth

The ICICI Prudential Smallcap Fund - Growth , a Small Cap multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Smallcap Fund - Growth - Performance

The ICICI Prudential Smallcap Fund - Growth has set a great track record, delivering an impressive 1-year return of 0.48. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,741.2985 Cr. and the latest NAV declared is 85.88 as on 2026-05-29.

ICICI Prudential Smallcap Fund - Growth - Investment Strategy

The ICICI Prudential Smallcap Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Smallcap Fund - Growth - Fees and Expenses

The ICICI Prudential Smallcap Fund - Growth has an expense ratio of 1.81 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential Smallcap Fund - Growth - SIP Planning

The ICICI Prudential Smallcap Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Smallcap Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Small Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Small Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

100

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹8,741.3

icon

Expense Ratio

1.81%

icon

Exit Load

1%

1% on or before 1Y, NIL after 1Y

Fund Analysis

arrow

The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Predominantly Investing In Equity And Equity Related Securities Of Small Cap Stocks

ICICI Prudential Smallcap Fund Holdings

arrow

ICICI Prudential Smallcap Fund AMC Details

arrow
  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Anish Tawakley

ICICI Prudential Smallcap Fund FAQs

arrow

How can I invest in the ICICI Prudential Smallcap Fund ?

arrow

What are the historical returns of the ICICI Prudential Smallcap Fund ?

arrow

What is the Net Asset Value (NAV) of ICICI Prudential Smallcap Fund currently?

arrow

Is ICICI Prudential Smallcap Fund a good investment option for me?

arrow

What are the expense ratios associated with ICICI Prudential Smallcap Fund ?

arrow

Can I invest in both SIP and Lump Sum plans for ICICI Prudential Smallcap Fund ?

arrow

How can I redeem my investments in the ICICI Prudential Smallcap Fund ?

arrow

What is the current Asset Under Management (AUM) for ICICI Prudential Smallcap Fund ?

arrow

How can I invest in the ICICI Prudential Smallcap Fund through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.