ICICI Prudential Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹9,791 Cr

Lock In Period

N/A

Expense Ratio

2.1

Exit Load

Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

Benchmark

Nifty Smallcap 250 Total Return

ICICI Prudential Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.32-0.3412.01
6M-0.661.6026.68
1Y-4.922.7977.31
3Y8.3713.9699.01

Portfolio Analysis

  • Equity: 96.60%
  • Debt: 3.39%
  • Others
As on: 2026-09-30
View allocation % by

1. Pfizer Ltd.1.41%
2. Rubicon Research Ltd0.99%
3. Symbiotec Pharmalab Ltd.0.97%
4. FDC Ltd.0.57%
5. Alembic Pharmaceuticals Ltd.0.44%
6. Syngene International Ltd.0.40%
7. Astrazeneca Pharma India Ltd.0.21%
8. Medplus Health Services Ltd0.13%

1. LIC Housing Finance Ltd.1.72%
2. Aavas Financiers Ltd.1.06%
3. Can Fin Homes Ltd.0.79%
4. PNB Housing Finance Ltd.0.74%
5. Repco Home Finance Ltd.0.62%

1. Angel One Ltd.1.27%
2. Prudent Corporate Advisory Services Ltd0.90%
3. Computer Age Management Services Ltd.0.85%
4. IIFL Capital Services Ltd.0.49%
5. 360 One Wam Ltd.0.42%
6. Moneyview Ltd.0.31%

1. Shadowfax Technologies Ltd3.79%
2. Gateway Distriparks Ltd.0.33%

1. Minda Corporation Ltd.1.66%
2. Pricol Ltd1.36%
3. Sharda Motor Industries Ltd0.82%

1. Travel Food Services Ltd2.07%
2. EIH Ltd.1.53%

1. Krishna Institute of Medical Sciences1.35%
2. Dr Agarwal's Health Care Ltd0.98%
3. Dr Lal Pathlabs Ltd.0.97%
4. Jupiter Life Line Hospitals Ltd0.20%

1. JSW Cement Ltd.1.07%
2. Nuvoco Vistas Corporation Ltd.0.92%
3. JK Lakshmi Cement Ltd.0.70%
4. Heidleberg Cement India Ltd.0.24%
5. Sagar Cements Ltd.0.18%

1. Sedemac Mechatronics Ltd2.82%
2. Suprajit Engineering Ltd.0.29%

1. Triveni Turbine Ltd.1.37%
2. Standard Engineering Technology Ltd.1.08%
3. Lohia Corp Ltd.0.32%
4. TD Power Systems Ltd.0.25%

1. Grindwell Norton Ltd.1.32%
2. Carborundum Universal Ltd.1.21%

1. UTI Asset Management Co Ltd1.58%
2. Aditya Birla Sun Life AMC Ltd.0.88%

1. Pondy Oxides & Chemical Ltd.1.58%
2. DCM Shriram Ltd.0.49%
3. 3M India Ltd.0.31%

1. CYIENT DLM LTD1.20%
2. Kaynes Technology India Ltd.1.13%

1. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.43%
2. Gujarat State Fertilizers�and Chemicals Ltd.0.72%

1. Atul Ltd.2.11%

1. Galaxy Surfactants Ltd.0.71%
2. Sanofi Consumer Healthcare India Ltd0.71%
3. Aarti Industries Ltd.0.49%

1. RR Kabel Ltd.1.86%

1. Timken India Ltd.1.78%

1. ZF Commercial Vehicle Control Systems India Ltd1.63%

1. Mahindra & Mahindra Ltd.1.52%

1. Supreme Petrochem Ltd.1.25%
2. National Organic Chemical Ltd.0.17%

1. Tata Chemicals Ltd.1.03%
2. Gujarat Alkalies and Chemicals Ltd.0.37%

1. Hero Motors Ltd.1.39%

1. Aditya Vision Ltd1.33%

1. ICRA Ltd.0.67%
2. Credit Analysis And Research Ltd.0.61%

1. TVS Holdings Ltd.1.27%

1. Purple Style Labs Ltd.0.99%
2. Kewal Kiran Clothing Ltd.0.26%

1. Go Digit General Insurance Ltd1.22%

1. Canara HSBC Life Insurance Co Ltd1.20%

1. Rolex Rings Ltd.0.62%
2. CIE Automotive India Ltd0.55%

1. Bikaji Foods International Ltd1.14%

1. Indegene Ltd.1.12%

1. Indiqube Spaces Ltd0.67%
2. G R Infraprojects Ltd.0.37%
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About Fund ICICI Prudential Small Cap Fund Growth

ICICI Prudential Small Cap Fund Growth managed by ICICI Prudential Mutual Fund,is a Small-capscheme with Assets Under Management of ₹9,791 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.1. Under the expert guidance of Gaurav Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Gaurav Jain

Mr. Gaurav Jain holds 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Small Cap Fund Growth213,214 CR1.69
HDFC Small Cap Fund - Growth440,800 CR1.56
ICICI Prudential Small Cap Fund Growth39,791 CR2.1
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundTata Small Cap Fund Growth-11.551721.4233
This FundHDFC Small Cap Fund - Growth-10.580925.8443
This FundICICI Prudential Small Cap Fund Growth-4.924927.2604
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

ICICI Prudential Small Cap Fund Growth FAQs

ICICI Prudential Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Small Cap Fund Growth is 2.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -7.32%
  • 6 Months : -0.66%
  • 1 Year : -4.92%
  • 3 Years : 8.37%
Returns of ICICI Prudential Small Cap Fund Growth are updated daily based on NAV of ₹ 84.17 as on Oct 30,2026. Since inception, the return has been 27.26%.

You can invest in ICICI Prudential Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Small Cap Fund Growth is ₹9,791 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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