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ICICI Prudential Smallcap Fund Growth Return

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

ICICI Prudential Smallcap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹9,379 Cr

Lock In Period

N/A

Expense Ratio

2.06

Exit Load

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

Benchmark

Nifty Smallcap 250 Total Return

ICICI Prudential Smallcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.33-0.3812.01
6M7.722.4832.27
1Y-1.344.6477.31
3Y11.5613.70108.25

Portfolio Analysis

  • Equity: 98.13%
  • Debt: 1.88%
  • Others
As on: 2026-06-30
View allocation % by

1. Pfizer Ltd.1.71%
2. FDC Ltd.0.78%
3. Procter & Gamble Health Ltd.0.57%
4. Glaxosmithkline Pharmaceuticals Ltd.0.55%
5. Syngene International Ltd.0.50%
6. Alembic Pharmaceuticals Ltd.0.45%
7. Piramal Pharma Ltd.0.31%
8. Astrazeneca Pharma India Ltd.0.30%
9. Windlas Biotech Ltd.0.09%
10. Medplus Health Services Ltd0.09%
11. Gufic Biosciences Ltd.0.08%

1. LIC Housing Finance Ltd.1.45%
2. Aavas Financiers Ltd.1.39%
3. Repco Home Finance Ltd.0.80%
4. Can Fin Homes Ltd.0.64%

1. Travel Food Services Ltd1.84%
2. EIH Ltd.1.70%
3. Leela Palaces Hotels & Resorts Ltd.0.49%

1. Minda Corporation Ltd.1.98%
2. Pricol Ltd0.86%
3. Sharda Motor Industries Ltd0.61%
4. Divgi Torqtransfer Systems Ltd0.52%

1. Nuvoco Vistas Corporation Ltd.0.90%
2. JK Lakshmi Cement Ltd.0.90%
3. JSW Cement Ltd.0.64%
4. Birla Corporation Ltd.0.63%
5. Heidleberg Cement India Ltd.0.37%
6. Sagar Cements Ltd.0.30%

1. Timken India Ltd.2.07%
2. SKF India Ltd.0.94%
3. SKF INDIA Industrial Ltd.0.62%

1. Carborundum Universal Ltd.1.69%
2. Grindwell Norton Ltd.1.53%

1. HDFC Bank Ltd.2.55%
2. ICICI Bank Ltd.0.45%

1. Mahindra & Mahindra Ltd.2.15%
2. Hyundai Motor India Ltd.0.71%

1. Shadowfax Technologies Ltd2.26%
2. Gateway Distriparks Ltd.0.53%

1. Computer Age Management Services Ltd.1.06%
2. IIFL Capital Services Ltd.0.44%
3. Prudent Corporate Advisory Services Ltd0.44%
4. Angel One Ltd.0.38%
5. 360 One Wam Ltd.0.32%

1. Atul Ltd.2.41%

1. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.42%
2. Gujarat State Fertilizers�and Chemicals Ltd.0.91%

1. Tata Chemicals Ltd.1.53%
2. Gujarat Alkalies and Chemicals Ltd.0.56%
3. GHCL Ltd.0.18%

1. Sedemac Mechatronics Ltd1.76%
2. Suprajit Engineering Ltd.0.28%

1. Sanofi Consumer Healthcare India Ltd0.90%
2. Galaxy Surfactants Ltd.0.64%
3. Aarti Industries Ltd.0.49%

1. RR Kabel Ltd.1.95%

1. 3M India Ltd.0.69%
2. Pondy Oxides & Chemical Ltd.0.69%
3. DCM Shriram Ltd.0.47%

1. TVS Holdings Ltd.1.80%

1. Triveni Turbine Ltd.1.77%

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

1. Netweb Technologies India1.70%

1. Krishna Institute of Medical Sciences0.89%
2. Dr Lal Pathlabs Ltd.0.71%
3. Jupiter Life Line Hospitals Ltd0.09%

1. Kaynes Technology India Ltd.1.08%
2. CYIENT DLM LTD0.59%

1. CIE Automotive India Ltd0.65%
2. Rolex Rings Ltd.0.61%
3. Sona Blw Precision Forgings Ltd.0.33%

1. Supreme Petrochem Ltd.1.17%
2. National Organic Chemical Ltd.0.20%

1. Gujarat Pipavav Port Ltd.1.34%

1. CMS Info Systems Ltd0.56%
2. Indegene Ltd.0.54%
3. Teamlease Services Ltd.0.20%

1. Gujarat Gas Ltd.1.26%

1. Aditya Vision Ltd1.21%

1. Page Industries Ltd.0.86%
2. Arvind Fashions Ltd.0.31%

1. Cyient Ltd.0.70%
2. Birlasoft Ltd.0.29%
3. Zensar Technologies Ltd.0.18%

1. UTI Asset Management Co Ltd1.15%

1. Credit Analysis And Research Ltd.0.70%
2. ICRA Ltd.0.45%

1. Pg Electroplast Ltd.1.07%

About Fund ICICI Prudential Smallcap Fund Growth

ICICI Prudential Smallcap Fund Growth managed by ICICI Prudential Mutual Fund,is a Small-capscheme with Assets Under Management of ₹9,379 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.06. 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
Principal Small Cap Fund Growth0512 CR2.42
Tata Small Cap Fund Growth212,528 CR1.69
ICICI Prudential Smallcap Fund Growth39,378 CR2.06
Bandhan Small Cap Fund Growth528,466 CR1.8
Fund Name1Y3Y
This FundPrincipal Small Cap Fund Growth74.24950
This FundTata Small Cap Fund Growth-8.530238.6143
This FundICICI Prudential Smallcap Fund Growth-1.342338.832
This FundBandhan Small Cap Fund Growth4.3123100.0678

ICICI Prudential Smallcap Fund Growth FAQs

ICICI Prudential Smallcap 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 Smallcap Fund Growth is 2.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Smallcap Fund Growth’s fund performance is as follows:
  • 1 Month : -2.33%
  • 6 Months : 7.72%
  • 1 Year : -1.34%
  • 3 Years : 11.56%
Returns of ICICI Prudential Smallcap Fund Growth are updated daily based on NAV of ₹ 87.51 as on Jul 23,2026. Since inception, the return has been 38.83%.

You can invest in ICICI Prudential Smallcap 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 Smallcap Fund Growth is ₹9,379 crore. It changes based on market performance, inflows, and outflows.

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