ICICI Prudential Smallcap Fund · Regular · Growth
NAV
₹89.8200
as of 31 Jul 2026
Expense Ratio
1.80%
AUM
₹8,801 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.34%
- 3Y
- +11.71%
- 5Y
- +13.36%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +8.95%
- 3Y
- +7.29%
- 5Y
- +12.25%
- Since Inception
- +15.43%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,38,707 today — ₹5,95,000 invested, 17.1% XIRR.
₹5,95,000
Invested
₹14,38,707
Value today
17.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,17,573 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,37,026.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,38,707 in this fund vs ₹14,85,580 in the benchmark — underperformance of ₹46,873.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,34,643 today (5.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.00
Alpha
0.44
Beta
0.07
Sortino
14.58%
Std Dev
-17.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products11.60%
- Auto Components11.32%
- Chemicals & Petrochemicals8.97%
- Finance6.21%
- Pharmaceuticals & Biotechnology5.75%
- Capital Markets4.94%
- Leisure Services4.03%
- Cement & Cement Products3.76%
- Consumer Durables3.17%
- Banks3.01%
- Automobiles2.86%
- Transport Services2.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.2.55%
- 2Atul Ltd.2.41%
- 3Shadowfax Technologies Ltd2.26%
- 4Mahindra & Mahindra Ltd.2.15%
- 5Timken India Ltd.2.07%
- 6Minda Corporation Ltd.1.98%
- 7Rr Kabel Ltd.1.95%
- 8Travel Food Services Ltd1.84%
- 9Tvs Holdings Ltd.1.80%
- 10Triveni Turbine Ltd.1.77%
Investment Objective
ICICI Prudential Smallcap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
ICICI Prudential Smallcap Fund · Regular · Growth is a Small Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹8,801 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 TRI. The current expense ratio is 1.80%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations