ICICI Prudential Smallcap Fund Growth Return
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- 6M
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- 5Y
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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)
₹8,741 Cr
Lock In Period
N/A
Expense Ratio
1.81
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Benchmark
Nifty Smallcap 250 Total Return
Summary
ICICI Prudential Smallcap Fund Growth NAV is ₹85.59 as of 24 May, 2026. ICICI Prudential Smallcap Fund Growth has delivered 50.98% returns since its launch. The minimum SIP investment amount in ICICI Prudential Smallcap Fund Growth is ₹100. The AUM of ICICI Prudential Smallcap Fund Growth is ₹8,741 Cr. The expense ratio of the fund is 1.81%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund is Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil. In the last 1M months, ICICI Prudential Smallcap Fund Growth has delivered 0.20% returns.
ICICI Prudential Smallcap Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.20 | -0.15 | 12.01 |
| 6M | -0.91 | 1.54 | 27.35 |
| 1Y | 1.27 | 4.67 | 77.31 |
| 3Y | 14.72 | 15.67 | 125.55 |
Portfolio Analysis
- Equity: 90.86%
- Debt: 9.14%
- Others
As on: 2026-04-30
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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 ₹8,741 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.81. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| SBI Small Cap Fund Growth | 2 | 37140.78 CR | 1.64 |
| Kotak Small Cap Fund - Growth | 1 | 17416.48 CR | 1.67 |
| ICICI Prudential Smallcap Fund Growth | 3 | 8741.3 CR | 1.81 |
| Bandhan Small Cap Fund Growth | 5 | 25345.79 CR | 2 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Small Cap Fund Growth | -0.0421 | 43.3161 |
| This FundKotak Small Cap Fund - Growth | 1.7437 | 50.2901 |
| This FundICICI Prudential Smallcap Fund Growth | 1.2691 | 50.9814 |
| This FundBandhan Small Cap Fund Growth | 7.8143 | 116.6448 |
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 1.81. 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 : 0.20%
- 6 Months : -0.91%
- 1 Year : 1.27%
- 3 Years : 14.72%
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 ₹8,741 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.
