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5688
3583
ICICI Pru Smallcap Fund Growth
14.50
2.36
17.51
-2.46
2.78
0.89
-2.66
12.20
7
2.24
17.51
ICICI Pru Smallcap Fund (G)
2.24
17.51
1.19
3.5
5 Years
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  • NAV

    84.96

    15 May 2026

  • 0.26%

     1 Day

  • 14.50%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.81%

    Expense Ratio

  • 3

     Rating

  • 8,741 Cr

    Fund Size

  • 18 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.36%
  • 14.50%
  • 17.51%
  • 12.20

By Holding By Sector By Asset
7.90%
3.71%
2.73%
2.22%
2.18%
81.26%
View All

  • -3.23Alpha
  • 4.87SD
  • 0.77Beta
  • 0.36Sharpe

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

  • Fund Name
View all schemes

3583
  • Fund Name

  • 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

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Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Overnight Mutual

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FAQs

ICICI Pru Smallcap Fund Growth has delivered 12.19% since inception

The NAV of ICICI Pru Smallcap Fund Growth is ₹84.74 as of 15 May 2026

The expense ratio of ICICI Pru Smallcap Fund Growth is 1.81 % as of 15 May 2026

The AUM of ICICI Pru Smallcap Fund Growth 8741.3 CR as of 15 May 2026

The minimum SIP amount of ICICI Pru Smallcap Fund Growth is 100

The top stock holdings of ICICI Pru Smallcap Fund Growth are

  1. TREPS - 7.90%
  2. HDFC Bank - 3.71%
  3. Atul - 2.73%
  4. M & M - 2.22%
  5. Timken India - 2.18%

The top sectors ICICI Pru Smallcap Fund Growth has invested in are

  1. - 0%

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