ICICI Prudential Small Cap Fund - Growth
ICICI Prudential Mutual Fund
₹89.12 (+0.19%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.79%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,116
Invested ₹1,000
▲+11.60%1 year
₹1,020
Invested ₹1,000
▲+1.99%3 years
₹1,099
Invested ₹1,000
▲+9.89%5 years
₹1,115
Invested ₹1,000
▲+11.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty Smallcap 250 TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.99% | +9.89% | +11.50% | — |
| Cumulative returns (%) | +1.99% | +32.70% | +72.31% | +287.14% |
Fund Manager
| Manager | Gaurav Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.65 yrs |
About Fund
| Date of Incorporation | 18 Oct 2007 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Shadowfax Technologies Ltd | 3.85% |
| HDFC Bank Ltd | 2.55% |
| UltraTech Cement Ltd | 2.45% |
| Jamna Auto Industries Ltd | 2.43% |
| Procter & Gamble Health Ltd | 2.32% |
| Cummins India Ltd | 2.30% |
| Gillette India Ltd | 2.29% |
| R R Kabel Ltd | 2.29% |
| Atul Ltd | 2.28% |
| SKF India Ltd | 2.27% |
| Larsen & Toubro Ltd | 2.18% |
| Sedemac Mechatronics Ltd | 2.11% |
| Travel Food Services Ltd | 2.10% |
| Hero MotoCorp Ltd | 2.06% |
| Tata Chemicals Ltd | 2.04% |
| Gujarat Pipavav Port Ltd | 1.89% |
| EIH Ltd | 1.81% |
| TVS Holdings Ltd | 1.80% |
| Timken India Ltd | 1.78% |
| Triveni Turbine Ltd | 1.77% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.76% |
| Pfizer Ltd | 1.70% |
| Mahindra & Mahindra Ltd | 1.69% |
| Minda Corp Ltd | 1.64% |
Investment Strategy
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.