ICICI Prudential Smallcap Fund · Regular · Growth
NAV
₹87.6600
as of 16 Jun 2026
Expense Ratio
1.80%
AUM
₹8,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.10%
- 3Y
- +12.79%
- 5Y
- +15.30%
- Since Inception
- +12.34%
SIP returns (XIRR)
- 1Y
- +5.45%
- 3Y
- +6.69%
- 5Y
- +12.02%
- Since Inception
- +15.37%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹22,400
Invested
₹1,08,315
Value today
15.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹41,930
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,20,000
Withdrawn
₹29,70,251
Corpus left
+₹30,90,251 net gain — withdrew ₹11,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹55,06,412
Value today
+9.4%
vs lumpsum
STP beat direct lumpsum by 9.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,99,167
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,99,167 — a 5.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.01
Alpha
0.42
Beta
-0.24
Sortino
15.05%
Std Dev
-17.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products11.00%
- Auto Components10.00%
- Chemicals & Petrochemicals10.00%
- Pharmaceuticals & Biotechnology7.00%
- Finance6.00%
- Cement & Cement Products4.00%
- Banks4.00%
- Capital Markets4.00%
- Leisure Services3.00%
- Construction2.00%
- Transport Infrastructure2.00%
- IT - Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.3.71%
- 2Atul Ltd.2.73%
- 3Mahindra & Mahindra Ltd.2.22%
- 4Timken India Ltd.2.18%
- 5Gujarat Pipavav Port Ltd.2.10%
- 6Tata Chemicals Ltd.2.04%
- 7Tvs Holdings Ltd.2.02%
- 8Pfizer Ltd.1.97%
- 9Eih Ltd.1.81%
- 10Carborundum Universal Ltd.1.58%
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 ₹8,128 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