
ICICI Prudential Smallcap Fund - Growth
Equity
Small Cap
ICICI Prudential Smallcap Fund Returns
NAV: ₹85.88
As of 2026-05-29
0.48%
1yr
14.31%
3yr
15.88%
5yr
All
ICICI Prudential Smallcap Fund Return Calculator
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Monthly SIP
Lumpsum
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ICICI Prudential Smallcap Fund Overview
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.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹8,741.3
Expense Ratio
1.81%
Exit Load
1%
1% on or before 1Y, NIL after 1Y
Fund Analysis
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
ICICI Prudential Smallcap Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Anish Tawakley
ICICI Prudential Smallcap Fund FAQs
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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.
