ICICI Prudential Smallcap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.60%
Expense Ratio
0.79%
as of 02/03/2026
AUM
₹1,768.69 Cr
Qtr End: Dec 25
NAV
₹95.69
as of 17/04/2026
3Y Returns (CAGR)
16.60%
Expense Ratio
0.79%
as of 02/03/2026
AUM
₹1,768.69 Cr
Qtr End: Dec 25
NAV
₹95.69
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.25% | 9.33% | 23.09% |
| 6M | -2.97% | -5.85% | 17.15% |
| 1Y | 5.99% | 5.99% | 14.12% |
| 3Y | 58.53% | 16.60% | 14.17% |
| 5Y | 136.56% | 18.79% | 14.51% |
Scheme Details
- Launch Date
- 23/08/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct - Growth | 30.85% | 0.49% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 25.04% | 0.90% | ₹2,647.41 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.74% | ₹2,701.35 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.97% | 0.69% | ₹158.46 |
| Sundaram Small Cap Fund - Direct - Growth | 20.46% | 0.87% | ₹313.09 |
| DSP Small Cap Fund - Direct - Growth | 21.16% | 0.79% | ₹4,121.73 |