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)

₹9,821 Cr

Lock In Period

N/A

Expense Ratio

2.09

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-1.13-0.4012.01
6M15.253.5539.09
1Y1.234.2377.31
3Y10.2713.9899.01

Portfolio Analysis

  • Equity: 97.53%
  • Debt: 2.51%
  • Others
As on: 2026-08-31
View allocation % by

1. Pfizer Ltd.1.70%
2. Rubicon Research Ltd1.31%
3. Symbiotec Pharmalab Ltd.0.61%
4. FDC Ltd.0.57%
5. Alembic Pharmaceuticals Ltd.0.44%
6. Syngene International Ltd.0.44%
7. Astrazeneca Pharma India Ltd.0.24%
8. Medplus Health Services Ltd0.14%

1. Shadowfax Technologies Ltd3.85%
2. Gateway Distriparks Ltd.0.34%

1. Angel One Ltd.1.21%
2. Prudent Corporate Advisory Services Ltd1.06%
3. Computer Age Management Services Ltd.0.99%
4. IIFL Capital Services Ltd.0.48%
5. 360 One Wam Ltd.0.36%

1. Travel Food Services Ltd2.10%
2. EIH Ltd.1.43%
3. Leela Palaces Hotels & Resorts Ltd.0.44%

1. Minda Corporation Ltd.1.64%
2. Pricol Ltd1.35%
3. Sharda Motor Industries Ltd0.73%
4. Divgi Torqtransfer Systems Ltd0.21%

1. LIC Housing Finance Ltd.1.33%
2. Aavas Financiers Ltd.1.10%
3. Can Fin Homes Ltd.0.67%
4. Repco Home Finance Ltd.0.66%

1. Krishna Institute of Medical Sciences1.17%
2. Dr Agarwal's Health Care Ltd1.05%
3. Dr Lal Pathlabs Ltd.0.94%
4. Jupiter Life Line Hospitals Ltd0.09%

1. Triveni Turbine Ltd.1.45%
2. Standard Engineering Technology Ltd.0.94%
3. Lohia Corp Ltd.0.59%
4. TD Power Systems Ltd.0.25%

1. JSW Cement Ltd.0.96%
2. Nuvoco Vistas Corporation Ltd.0.81%
3. JK Lakshmi Cement Ltd.0.75%
4. Heidleberg Cement India Ltd.0.35%
5. Sagar Cements Ltd.0.26%

1. Carborundum Universal Ltd.1.36%
2. Grindwell Norton Ltd.1.34%

1. CYIENT DLM LTD1.41%
2. Kaynes Technology India Ltd.1.20%

1. Sedemac Mechatronics Ltd2.11%
2. Suprajit Engineering Ltd.0.31%

1. Timken India Ltd.1.78%
2. SKF INDIA Industrial Ltd.0.52%

1. RR Kabel Ltd.2.29%

1. Pondy Oxides & Chemical Ltd.1.18%
2. 3M India Ltd.0.67%
3. DCM Shriram Ltd.0.43%

1. Atul Ltd.2.28%

1. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.36%
2. Gujarat State Fertilizers�and Chemicals Ltd.0.77%

1. Sanofi Consumer Healthcare India Ltd0.77%
2. Galaxy Surfactants Ltd.0.69%
3. Aarti Industries Ltd.0.53%

1. UTI Asset Management Co Ltd1.55%
2. Aditya Birla Sun Life AMC Ltd.0.30%

1. ZF Commercial Vehicle Control Systems India Ltd1.76%

1. Mahindra & Mahindra Ltd.1.69%

1. Tata Chemicals Ltd.1.12%
2. Gujarat Alkalies and Chemicals Ltd.0.44%

1. CIE Automotive India Ltd0.68%
2. Rolex Rings Ltd.0.59%
3. Sona Blw Precision Forgings Ltd.0.14%

1. TVS Holdings Ltd.1.38%

1. Lalithaa Jewellery Mart Ltd.1.32%

1. Aditya Vision Ltd1.31%

1. Supreme Petrochem Ltd.1.13%
2. National Organic Chemical Ltd.0.17%

1. Dhoot Transmission Ltd1.24%

1. Purple Style Labs Ltd.0.90%
2. Kewal Kiran Clothing Ltd.0.30%

1. Go Digit General Insurance Ltd1.18%

1. Indegene Ltd.1.16%

1. Netweb Technologies India1.13%

1. Pg Electroplast Ltd.1.12%

1. Canara HSBC Life Insurance Co Ltd1.08%

1. Indiqube Spaces Ltd0.66%
2. G R Infraprojects Ltd.0.41%

1. Ingersoll - Rand (India) Ltd0.59%
2. Elgi Equipments Ltd.0.48%

1. Credit Analysis And Research Ltd.0.65%
2. ICRA Ltd.0.41%

1. Jindal Saw Ltd.1.02%
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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 ₹9,821 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.09. 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
Quantum Small Cap Fund Growth0265 CR2.33
HDFC Small Cap Fund - Growth441,890 CR1.54
ICICI Prudential Small Cap Fund Growth39,820 CR2.09
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundQuantum Small Cap Fund Growth7.68620
This FundHDFC Small Cap Fund - Growth-3.387133.1005
This FundICICI Prudential Small Cap Fund Growth1.233734.0989
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 2.09. 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 : -1.13%
  • 6 Months : 15.25%
  • 1 Year : 1.23%
  • 3 Years : 10.27%
Returns of ICICI Prudential Small Cap Fund Growth are updated daily based on NAV of ₹ 91.27 as on Sep 21,2026. Since inception, the return has been 34.10%.

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 ₹9,821 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.