
I
ICICI Prudential Smallcap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
95.0700
1 Day NAV Change (₹)
-0.64003
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 51.74 L
20.01%
Total Investment
₹ 30,00,000
Returns
₹ 21,74,209 (72.47%)
Maturity Value
₹ 51,74,209
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,122.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 101.3700
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,122.70
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 80.6900
Inception Date
02 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed / Switched Out Within One Year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Rajat Chandak
Qualification
B.Com., MBA
Name
Anish Tawakley
Qualification
PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Name
Aatur Shah
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com
Name
Sakshat Goel
Qualification
PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology
Name
Gaurav Jain
Qualification
BCom, Chartered Accountant, CFA Level III & Company Secretary
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
100
Assets Managed (₹ Cr)
₹ 10,38,181.42
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Smallcap Fund launched?
What is the current NAV of ICICI Prudential Smallcap Fund?
What is the AUM of ICICI Prudential Smallcap Fund?
What is the rate of return of ICICI Prudential Smallcap Fund?
- In the past 1Y: 15.42%
- In the past 3Y: 18.57%
- In the past 5Y: 20.01%
What is the expense ratio of ICICI Prudential Smallcap Fund?
What is exit load of ICICI Prudential Smallcap Fund?
What is the portfolio of ICICI Prudential Smallcap Fund?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Smallcap Fund?
Who is the fund manager ICICI Prudential Smallcap Fund?
What is the minimum investment required in ICICI Prudential Smallcap Fund?
How to invest in ICICI Prudential Smallcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



