ICICI Prudential Small Cap Fund Growth Return

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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)

₹9,533 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(%)
1M2.46-0.2612.01
6M9.352.4234.59
1Y6.014.7777.31
3Y11.1312.07100.85

Portfolio Analysis

  • Equity: 97.24%
  • Debt: 2.75%
  • Others
As on: 2026-07-31
View allocation % by

1. Pfizer Ltd.1.81%
2. FDC Ltd.0.73%
3. Glaxosmithkline Pharmaceuticals Ltd.0.58%
4. Piramal Pharma Ltd.0.46%
5. Syngene International Ltd.0.43%
6. Alembic Pharmaceuticals Ltd.0.43%
7. Astrazeneca Pharma India Ltd.0.29%
8. Rubicon Research Ltd0.08%
9. Medplus Health Services Ltd0.07%

1. Minda Corporation Ltd.1.87%
2. Pricol Ltd1.32%
3. Sharda Motor Industries Ltd0.63%
4. Divgi Torqtransfer Systems Ltd0.50%

1. Travel Food Services Ltd1.80%
2. EIH Ltd.1.70%
3. Leela Palaces Hotels & Resorts Ltd.0.50%

1. LIC Housing Finance Ltd.1.33%
2. Aavas Financiers Ltd.1.22%
3. Repco Home Finance Ltd.0.72%
4. Can Fin Homes Ltd.0.60%
5. PNB Housing Finance Ltd.0.08%

1. Angel One Ltd.1.20%
2. Computer Age Management Services Ltd.1.04%
3. Prudent Corporate Advisory Services Ltd0.73%
4. IIFL Capital Services Ltd.0.50%
5. 360 One Wam Ltd.0.35%

1. Shadowfax Technologies Ltd2.89%
2. Gateway Distriparks Ltd.0.44%

1. Nuvoco Vistas Corporation Ltd.0.90%
2. JSW Cement Ltd.0.87%
3. JK Lakshmi Cement Ltd.0.83%
4. Heidleberg Cement India Ltd.0.37%
5. Sagar Cements Ltd.0.29%

1. Carborundum Universal Ltd.1.60%
2. Grindwell Norton Ltd.1.44%

1. Timken India Ltd.1.83%
2. SKF India Ltd.0.65%
3. SKF INDIA Industrial Ltd.0.49%

1. Mahindra & Mahindra Ltd.2.34%
2. Hyundai Motor India Ltd.0.46%

1. Kaynes Technology India Ltd.1.49%
2. CYIENT DLM LTD1.13%

1. Krishna Institute of Medical Sciences1.29%
2. Dr Lal Pathlabs Ltd.1.10%
3. Jupiter Life Line Hospitals Ltd0.10%

1. Atul Ltd.2.47%

1. Triveni Turbine Ltd.1.51%
2. Lohia Corp Ltd.0.62%
3. TD Power Systems Ltd.0.18%

1. HDFC Bank Ltd.1.69%
2. ICICI Bank Ltd.0.47%
3. DCB Bank Ltd.0.08%
4. CSB Bank Ltd0.06%

1. Sedemac Mechatronics Ltd1.92%
2. Suprajit Engineering Ltd.0.34%

1. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.31%
2. Gujarat State Fertilizers�and Chemicals Ltd.0.88%

1. RR Kabel Ltd.2.18%

1. Sanofi Consumer Healthcare India Ltd0.88%
2. Galaxy Surfactants Ltd.0.62%
3. Aarti Industries Ltd.0.51%

1. TVS Holdings Ltd.1.59%
2. Belrise Industries Ltd.0.31%

1. 3M India Ltd.0.72%
2. Pondy Oxides & Chemical Ltd.0.72%
3. DCM Shriram Ltd.0.46%

1. Tata Chemicals Ltd.1.34%
2. Gujarat Alkalies and Chemicals Ltd.0.52%

1. ZF Commercial Vehicle Control Systems India Ltd1.73%

1. CIE Automotive India Ltd0.73%
2. Rolex Rings Ltd.0.50%
3. Sona Blw Precision Forgings Ltd.0.42%

1. Aditya Vision Ltd1.40%

1. Supreme Petrochem Ltd.1.15%
2. National Organic Chemical Ltd.0.18%

1. UTI Asset Management Co Ltd1.30%

1. Pg Electroplast Ltd.1.21%

1. Go Digit General Insurance Ltd1.20%

1. Gujarat Pipavav Port Ltd.1.11%

1. Credit Analysis And Research Ltd.0.66%
2. ICRA Ltd.0.42%

1. Netweb Technologies India1.03%

1. Indiqube Spaces Ltd0.61%
2. G R Infraprojects Ltd.0.42%
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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 ₹9,533 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
HDFC Small Cap Fund - Growth441,679 CR1.55
Tata Small Cap Fund Growth212,695 CR1.69
ICICI Prudential Small Cap Fund Growth39,533 CR2.1
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundHDFC Small Cap Fund - Growth0.697934.7137
This FundTata Small Cap Fund Growth-0.424335.4344
This FundICICI Prudential Small Cap Fund Growth6.013137.2353
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 : 2.46%
  • 6 Months : 9.35%
  • 1 Year : 6.01%
  • 3 Years : 11.13%
Returns of ICICI Prudential Small Cap Fund Growth are updated daily based on NAV of ₹ 91.79 as on Sep 01,2026. Since inception, the return has been 37.24%.

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 ₹9,533 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.