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3583
ICICI Pru Small Cap Fund - Direct (G)
10.85
3.84
12.24
1.98
0.37
-1.52
7.21
16.44
7
1.78
12.24
ICICI Pru Small Cap Fund - Direct (G)
1.78
12.24
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    102.21

    12 Nov 2026

  • 0.91%

     1 Day

  • 10.85%

    3Y CAGR returns

This fund doubles your investment in 4 years, 9 months & 13 days.

Invest Now

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.17%

    Expense Ratio

  • 3

     Rating

  • 9,124 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 12 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.84%
  • 10.85%
  • 12.24%
  • 16.44
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
3.40%
2.97%
2.89%
2.13%
2.05%
86.56%
View All

Advance Ratio

  • -1.50Alpha
  • 5.29SD
  • 0.79Beta
  • 0.27Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Rajat Chandak

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

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ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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