ICICI Prudential Smallcap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.82%
Expense Ratio
0.79%
as of 02/02/2026
AUM
₹1,768.69 Cr
Qtr End: Dec 25
NAV
₹93.12
as of 02/03/2026
3Y Returns (CAGR)
17.82%
Expense Ratio
0.79%
as of 02/02/2026
AUM
₹1,768.69 Cr
Qtr End: Dec 25
NAV
₹93.12
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.9k
Abs. Returns59.3%
CAGR16.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.22% | -15.83% | 13.14% |
| 6M | -6.24% | -12.10% | 10.52% |
| 1Y | 10.61% | 10.61% | 12.17% |
| 3Y | 63.54% | 17.82% | 13.12% |
| 5Y | 139.51% | 19.09% | 14.16% |
Scheme Details
- Launch Date
- 23/08/2007
- Fund Age
- 18.5 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) |
|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.73% | ₹2,701.35 |
| BANDHAN Small Cap Fund - Direct - Growth | 31.36% | 0.48% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 26.62% | 0.40% | ₹2,230.48 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.31% | 0.57% | ₹158.46 |
| Axis Small Cap Fund - Direct - Growth | 19.22% | 0.59% | ₹15,147.88 |
| DSP Small Cap Fund - Direct - Growth | 21.64% | 0.81% | ₹4,121.73 |