• Home
  • Mutual Funds
  • ICICI Prudential Smallcap Fund Growth

ICICI Prudential Smallcap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Smallcap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,949 Cr

Lock In Period

N/A

Expense Ratio

1.75

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.230.9912.01
6M3.782.0927.35
1Y0.674.7377.31
3Y12.9815.54114.05

Portfolio Analysis

  • Equity: 94.67%
  • Debt: 5.41%
  • Others
As on: 2026-05-31
View allocation % by

1. Pfizer Ltd.1.88%
2. Procter & Gamble Health Ltd.1.06%
3. FDC Ltd.0.85%
4. Syngene International Ltd.0.53%
5. Glaxosmithkline Pharmaceuticals Ltd.0.49%
6. Alembic Pharmaceuticals Ltd.0.42%
7. Astrazeneca Pharma India Ltd.0.30%
8. Piramal Pharma Ltd.0.29%
9. Gufic Biosciences Ltd.0.17%
10. Windlas Biotech Ltd.0.16%

1. Minda Corporation Ltd.2.07%
2. Sandhar Technologies Ltd.0.94%
3. Sharda Motor Industries Ltd0.62%
4. Divgi Torqtransfer Systems Ltd0.50%
5. Pricol Ltd0.42%

1. Timken India Ltd.2.25%
2. SKF INDIA Industrial Ltd.1.02%
3. SKF India Ltd.1.01%

1. Nuvoco Vistas Corporation Ltd.1.09%
2. JK Lakshmi Cement Ltd.0.92%
3. Birla Corporation Ltd.0.82%
4. JSW Cement Ltd.0.57%
5. Heidleberg Cement India Ltd.0.40%
6. Sagar Cements Ltd.0.32%

1. LIC Housing Finance Ltd.1.44%
2. Aavas Financiers Ltd.1.15%
3. Repco Home Finance Ltd.0.77%
4. Can Fin Homes Ltd.0.64%

1. Carborundum Universal Ltd.1.67%
2. Grindwell Norton Ltd.1.49%

1. EIH Ltd.1.65%
2. Travel Food Services Ltd1.20%
3. Leela Palaces Hotels & Resorts Ltd.0.31%

1. HDFC Bank Ltd.2.50%
2. ICICI Bank Ltd.0.44%

1. Atul Ltd.2.68%

1. Shadowfax Technologies Ltd2.08%
2. Gateway Distriparks Ltd.0.59%

1. Tata Chemicals Ltd.1.70%
2. Gujarat Alkalies and Chemicals Ltd.0.67%
3. GHCL Ltd.0.19%

1. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.41%
2. Gujarat State Fertilizers�and Chemicals Ltd.0.97%

1. Mahindra & Mahindra Ltd.2.13%
2. Hyundai Motor India Ltd.0.00%

1. Computer Age Management Services Ltd.1.10%
2. Angel One Ltd.0.40%
3. 360 One Wam Ltd.0.34%
4. Prudent Corporate Advisory Services Ltd0.25%

1. Sanofi Consumer Healthcare India Ltd0.93%
2. Galaxy Surfactants Ltd.0.61%
3. Aarti Industries Ltd.0.53%

1. Gujarat Pipavav Port Ltd.1.89%

1. TVS Holdings Ltd.1.87%

1. Sedemac Mechatronics Ltd1.45%
2. Suprajit Engineering Ltd.0.30%

1. Triveni Turbine Ltd.1.66%

1. Gujarat Gas Ltd.1.62%

1. Page Industries Ltd.1.21%
2. Arvind Fashions Ltd.0.40%

1. Supreme Petrochem Ltd.1.19%
2. National Organic Chemical Ltd.0.20%
3. Chemplast Sanmar Ltd0.07%

1. Netweb Technologies India1.37%

1. DLF Ltd.0.86%
2. Brigade Enterprises Ltd.0.46%

1. Cyient Ltd.0.76%
2. Birlasoft Ltd.0.34%
3. Zensar Technologies Ltd.0.22%

1. Rolex Rings Ltd.0.60%
2. CIE Automotive India Ltd0.55%
3. Sona Blw Precision Forgings Ltd.0.17%

1. Gillette India Ltd.0.94%
2. Jyothy Labs Ltd0.37%

1. 3M India Ltd.0.73%
2. DCM Shriram Ltd.0.51%

1. PNC Infratech Ltd.0.46%
2. Larsen & Toubro Ltd.0.46%
3. NCC Ltd.0.28%

1. Credit Analysis And Research Ltd.0.72%
2. ICRA Ltd.0.48%

1. ZF Commercial Vehicle Control Systems India Ltd1.16%

1. UTI Asset Management Co Ltd1.02%

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 ₹8,949 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.75. 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
Tata Small Cap Fund Growth211645.01 CR1.67
ICICI Prudential Smallcap Fund Growth38948.97 CR1.75
Bandhan Small Cap Fund Growth527219.13 CR1.59
Fund Name1Y3Y
This FundTata Small Cap Fund Growth-7.259540.1516
This FundICICI Prudential Smallcap Fund Growth0.665244.2022
This FundBandhan Small Cap Fund Growth5.2712105.6244

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 1.75. 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 : 5.23%
  • 6 Months : 3.78%
  • 1 Year : 0.67%
  • 3 Years : 12.98%
Returns of ICICI Prudential Smallcap Fund Growth are updated daily based on NAV of ₹ 89.55 as on Jul 02,2026. Since inception, the return has been 44.20%.

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 ₹8,949 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.