ICICI Prudential Smallcap Fund
NAV : ₹ 82.92 as of 19 January, 2026
Overview
₹ 8,427.64 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
23 August 2007
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹5,23,952 in 5 years with a gain of ₹2,23,952 (+42.74%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 4.78% |
Nifty 50 | 3.90% |
Gujarat Pipavav Port Ltd. | 2.67% |
Jamna Auto Industries Ltd. | 2.56% |
Atul Ltd. | 2.53% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.79%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if redeemed upto 1 year
0
View Scheme Document
Peer Analysis
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ICICI Prudential Smallcap Fund Managers
List of ICICI Prudential Mutual Fund's top performing schemes
26.63% | |
24.35% | |
23.94% | |
23.08% | |
22.94% | |
21.37% | |
21.16% | |
20.79% | |
17.76% | |
15.59% |
Fund House
ICICI Prudential Mutual Fund
Total AUM: 1089372.83Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of November 2025, the AMC had an AUM of Rs. 1,089,372 crores.
Learn more about ICICI Prudential Mutual Fund
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FAQ for ICICI Prudential Smallcap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100