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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹8,355 Cr
Lock In Period
N/A
Expense Ratio
1.8
Benchmark
Nifty Smallcap 250 Total Return
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Summary
Latest details for ICICI Prudential Smallcap Fund Growth include a ₹74.67 NAV as of Mar 23,2026 and returns since inception of 42.47%. Minimum investments start at SIP ₹100. The ICICI Prudential Smallcap Fund Growth AUM is ₹8,355 Cr, with a lock-in of N/A years, expense ratio of 1.8%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. In the growth review for 1M Month/Year, the fund recorded -11.91% returns, against a category average of -2.01% and a category best of 12.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.91 | -2.01 | 12.01 |
| 6M | -16.09 | 0.70 | 27.35 |
| 1Y | -3.44 | 4.55 | 77.31 |
| 3Y | 12.52 | 13.17 | 108.92 |
Portfolio Analysis
- Equity: 92.21%
- Debt: 7.82%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Smallcap Fund Growth managed by ICICI Prudential Mutual Fund,is a Small-capscheme with Assets Under Management of ₹8,355 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.8. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Small Cap Fund - Growth | 2 | 16870.61 CR | 1.66 |
| This FundCanara Robeco Small Cap Fund Growth | 3 | 12768.62 CR | 1.7 |
| This FundICICI Prudential Smallcap Fund Growth | 3 | 8354.83 CR | 1.8 |
| This FundBandhan Small Cap Fund Growth | 5 | 20474.12 CR | 1.62 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Small Cap Fund - Growth | -7.6861 | 38.7145 |
| This FundCanara Robeco Small Cap Fund Growth | -5.2948 | 41.1689 |
| This FundICICI Prudential Smallcap Fund Growth | -3.4398 | 42.4728 |
| This FundBandhan Small Cap Fund Growth | -1.3974 | 100.6198 |
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 1.8. 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 : -11.91%
- 6 Months : -16.09%
- 1 Year : -3.44%
- 3 Years : 12.52%
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 ₹8,355 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.
Min Inv Amount: ₹500