ICICI Prudential Small Cap Fund
- NAV
- ₹95.70
- —30 Oct 2026
- AUM (₹ Cr)
- 9,651
- Average, July - September 2026
- Expense ratio
- 1.17%
- Regular 2.09%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -4.0%-2.7%
- Benchmark -1.3%
- 3Y CAGR
- 9.5%-3.6%
- Benchmark 13.1%
- 5Y CAGR
- 11.9%-1.7%
- Benchmark 13.6%
Rank in category
#20 of 21 Small Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 21 of 36 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.3% | -6.1% | -0.2% | -1.3% | -4.0% | +9.5% | +11.9% | +15.2% | +15.9% |
| Nifty Smallcap 250 TRI | — | — | — | — | -1.3% | 13.1% | 13.6% | 13.6% | 15.3% |
| Small Cap average | -5.9% | -3.8% | 5.0% | 7.1% | 3.0% | 14.0% | 14.5% | 16.2% | 17.4% |
| Difference | — | — | — | — | -2.7% | -3.6% | -1.7% | +1.6% | +0.7% |
Portfolio
Valuation
- P/E
- 22.5
- Covers 84% of its shares
- Category median
- 29.4
- 36 Small Cap funds
- Benchmark P/E
- 31.3
- Nifty Smallcap 250
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Small Cap
- SEBI classification
- Equity / Small Cap
- Benchmark
- Nifty Smallcap 250 TRI
- Launch date
- 19 Oct 2007 (19.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Gaurav Jain
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K015M0
- ISIN, Regular Growth
- INF109K01BI0
- Scheme code
- 120591, 106823
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other small cap funds
Other funds in the Small Cap category.
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- Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund · ₹6,030 Cr · ER 1.07%5Y 12.3%
- Mirae Asset Small Cap FundMirae Asset Mutual Fund · ₹5,463 Cr · ER 0.68%
- UTI Small Cap FundUTI Mutual Fund · ₹5,348 Cr · ER 1.05%5Y 13.2%
- Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund · ₹5,252 Cr · ER 0.92%