ICICI Prudential Mutual FundSmall CapDirect plan, growth

ICICI Prudential Small Cap Fund

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NAV: ₹103.95; —11 Sept 2026
AUM (₹ Cr): 8,815; Average, April - June 2026
Expense ratio: 1.18%; Regular 2.10%
Risk: Very High; SEBI riskometer

1Y return: 4.1%-4.4%; Benchmark 8.5%
3Y CAGR: 10.6%-4.2%; Benchmark 14.9%
5Y CAGR: 14.9%-0.8%; Benchmark 15.8%

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ICICI Prudential Small Cap Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+7.0%	+18.0%	+7.3%	+4.1%	+10.6%	+14.9%	+16.1%	+16.8%
Nifty Smallcap 250 TRI	—	—	—	—	8.5%	14.9%	15.8%	14.9%	16.1%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	-4.4%	-4.2%	-0.8%	+1.2%	+0.7%

Portfolio

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 (18.9 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K015M0
ISIN, Regular Growth: INF109K01BI0
Scheme code: 120591, 106823

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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