ICICI Pru Small Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
85.90
03 Nov 2026
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0.75%
1 Day
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8.71%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.09%
Expense Ratio -
9,791 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.55%
- 8.71%
- 10.60%
- 11.95
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- -1.77Alpha
- 5.13SD
- 0.78Beta
- 0.35Sharpe
- 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.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Small Cap Fund (G) has delivered 12.19% since inception
The NAV of ICICI Pru Small Cap Fund (G) is ₹84.74 as of 03 Nov 2026.
The expense ratio of ICICI Pru Small Cap Fund (G) is 2.09% as of 03 Nov 2026.
The AUM of ICICI Pru Small Cap Fund (G) is ₹8,741.30 Cr as of 03 Nov 2026.
The minimum SIP amount of ICICI Pru Small Cap Fund (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Small Cap Fund (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Small Cap Fund (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Small Cap Fund (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Small Cap Fund (G) are
- Shadowfax Techno - 3.79%
- TREPS - 3.48%
- Sedemac Mechatro - 2.82%
- Atul - 2.11%
- Travel Food - 2.07%
The top sectors ICICI Pru Small Cap Fund (G) has invested in are
- - 0%