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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,538 Cr

Lock In Period

N/A

Expense Ratio

1.82

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 ₹84.73 NAV as of Apr 30,2026 and returns since inception of 55.35%. Minimum investments start at SIP ₹100. The ICICI Prudential Smallcap Fund Growth AUM is ₹7,538 Cr, with a lock-in of N/A years, expense ratio of 1.82%, 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 13.81% returns, against a category average of -0.09% and a category best of 20.72%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.81-0.0920.72
6M-4.291.4727.35
1Y7.504.8677.31
3Y15.8211.95131.41

Portfolio Analysis

  • Equity: 93.46%
  • Debt: 6.55%
  • Others
As on: 2026-03-31
View allocation % by

1. Procter & Gamble Health Ltd.2.32%
2. Pfizer Ltd.2.29%
3. FDC Ltd.0.86%
4. Glaxosmithkline Pharmaceuticals Ltd.0.61%
5. Alembic Pharmaceuticals Ltd.0.45%
6. Syngene International Ltd.0.31%
7. Astrazeneca Pharma India Ltd.0.29%
8. Windlas Biotech Ltd.0.23%
9. Piramal Pharma Ltd.0.18%
10. Gufic Biosciences Ltd.0.16%

1. HDFC Bank Ltd.4.08%
2. ICICI Bank Ltd.0.50%

1. Timken India Ltd.2.39%
2. SKF INDIA Industrial Ltd.1.16%
3. SKF India Ltd.1.03%

1. JK Lakshmi Cement Ltd.1.03%
2. Birla Corporation Ltd.0.87%
3. Nuvoco Vistas Corporation Ltd.0.73%
4. Heidleberg Cement India Ltd.0.42%
5. JSW Cement Ltd.0.39%
6. Sagar Cements Ltd.0.32%

1. LIC Housing Finance Ltd.1.02%
2. Aavas Financiers Ltd.0.85%
3. Repco Home Finance Ltd.0.83%
4. Can Fin Homes Ltd.0.73%

1. EIH Ltd.1.80%
2. Travel Food Services Ltd1.19%

1. Tata Chemicals Ltd.1.80%
2. Gujarat Alkalies and Chemicals Ltd.0.97%
3. GHCL Ltd.0.22%

1. Atul Ltd.2.96%

1. Mahindra & Mahindra Ltd.2.45%
2. Hyundai Motor India Ltd.0.47%

1. Carborundum Universal Ltd.1.54%
2. Grindwell Norton Ltd.1.30%

1. Gujarat Pipavav Port Ltd.2.37%

1. Gillette India Ltd.2.29%
2. Jyothy Labs Ltd0.07%

1. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.1.22%
2. Gujarat State Fertilizers�and Chemicals Ltd.0.98%

1. Sanofi Consumer Healthcare India Ltd1.04%
2. Galaxy Surfactants Ltd.0.63%
3. Aarti Industries Ltd.0.50%

1. Sandhar Technologies Ltd.0.78%
2. Sharda Motor Industries Ltd0.61%
3. Divgi Torqtransfer Systems Ltd0.41%
4. Minda Corporation Ltd.0.33%

1. TVS Holdings Ltd.1.94%

1. Supreme Petrochem Ltd.1.57%
2. National Organic Chemical Ltd.0.21%
3. Chemplast Sanmar Ltd0.11%

1. Computer Age Management Services Ltd.1.21%
2. Angel One Ltd.0.41%

1. Gujarat State Petronet Ltd.1.48%

1. 3M India Ltd.0.79%
2. DCM Shriram Ltd.0.65%

1. Larsen & Toubro Ltd.0.70%
2. PNC Infratech Ltd.0.43%
3. NCC Ltd.0.29%

1. Triveni Turbine Ltd.1.34%

1. Credit Analysis And Research Ltd.0.77%
2. ICRA Ltd.0.53%

1. CIE Automotive India Ltd0.65%
2. Rolex Rings Ltd.0.56%
3. Sona Blw Precision Forgings Ltd.0.06%

1. Kansai Nerolac Paints Ltd.0.83%
2. Asian Paints Ltd.0.43%

1. Cyient Ltd.0.75%
2. Birlasoft Ltd.0.39%
3. Zensar Technologies Ltd.0.07%

1. Page Industries Ltd.1.19%

1. Gateway Distriparks Ltd.0.64%
2. Shadowfax Technologies Ltd0.54%

1. DLF Ltd.0.87%
2. Brigade Enterprises Ltd.0.29%

1. Netweb Technologies India1.08%

1. Ather Energy LTD.0.65%
2. Amara Raja Energy and Mobility Ltd.0.43%

1. KSB Ltd.1.06%

1. Sedemac Mechatronics Ltd0.87%
2. Suprajit Engineering Ltd.0.18%

About Fund

ICICI Prudential Smallcap Fund Growth managed by ICICI Prudential Mutual Fund,is a Small-capscheme with Assets Under Management of ₹7,538 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.82. 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
This FundSBI Small Cap Fund Growth232285.56 CR1.6
This FundKotak Small Cap Fund - Growth115157.49 CR1.68
This FundICICI Prudential Smallcap Fund Growth37538.12 CR1.82
This FundBandhan Small Cap Fund Growth520129.67 CR1.64
Fund Name1Y3Y
This FundSBI Small Cap Fund Growth5.483648.0099
This FundKotak Small Cap Fund - Growth5.089451.7426
This FundICICI Prudential Smallcap Fund Growth7.498155.3539
This FundBandhan Small Cap Fund Growth13.7286122.2431

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 1.82. 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 : 13.81%
  • 6 Months : -4.29%
  • 1 Year : 7.50%
  • 3 Years : 15.82%
Returns of ICICI Prudential Smallcap Fund Growth are updated daily based on NAV of ₹ 84.73 as on Apr 30,2026. Since inception, the return has been 55.35%.

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 ₹7,538 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