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Mutual Funds

ICICI Prudential Smallcap Fund

IC

ICICI Prudential Smallcap Fund

Small CapRank #50
3/5

NAV (2026-08-11)

91.4

AUM

₹9,533.38 Cr

Exp. Ratio: 2.09%

RISK LEVEL

Very High

Returns & Performance

1 Year6.01%7.89% vs cat avgRank #44
3 Year12.33%5.14% vs cat avgRank #34
5 Year14.71%1.99% vs cat avgRank #21
Since Launch12.47%--

Fund vs Category Average

1Y
6.01%-7.89%
3Y
12.33%-5.14%
5Y
14.71%-1.99%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.09%)
1Y category rank outside top 15 (#44)
Overall rank #50 in category
ISININF109K01BI0
NAV₹91.4
NAV Date2026-08-11
AUM₹9,533.38 Cr
Expense Ratio2.09%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Jain

B.Com, Chartered Accountant, CFA Level III & Company Secretary

Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

Top Holdings

Holdings data not available for this scheme