ICICI Prudential Smallcap Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.68%
Expense Ratio
0.79%
as of 02/03/2026
AUM
₹1,690.5 Cr
Qtr End: Mar 26
NAV
₹96.44
as of 03/06/2026
3Y Returns (CAGR)
12.68%
Expense Ratio
0.79%
as of 02/03/2026
AUM
₹1,690.5 Cr
Qtr End: Mar 26
NAV
₹96.44
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.46% | 23.68% | 21.14% |
| 6M | -0.61% | -1.21% | 17.98% |
| 1Y | -1.50% | -1.50% | 13.93% |
| 3Y | 43.09% | 12.68% | 14.34% |
| 5Y | 107.00% | 15.66% | 14.52% |
Scheme Details
- Launch Date
- 23/08/2007
- Fund Age
- 18.8 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) |
|---|---|---|---|
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.69% | ₹120.44 |
| Union Small Cap Fund - Direct - Growth | 18.03% | 0.94% | ₹108.11 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.67% | ₹2,555.27 |
| Invesco India Smallcap Fund - Direct - Growth | 22.08% | 0.47% | ₹2,647.41 |
| PGIM India Small Cap Fund - Direct - Growth | 15.04% | 0.63% | ₹142.18 |
| JM Overnight Fund - Direct - Growth | 6.02% | 0.08% | ₹69.8 |
| BANDHAN Small Cap Fund - Direct - Growth | 27.54% | 0.40% | ₹8,900.65 |