ICICI Prudential Smallcap Fund · Regular · Growth
NAV
₹90.9800
as of 28 Sept 2026
Expense Ratio
1.80%
AUM
₹8,815 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.70%
- 3Y
- +10.39%
- 5Y
- +12.90%
- Since Inception
- +12.36%
SIP returns (XIRR)
- 1Y
- +10.39%
- 3Y
- +6.76%
- 5Y
- +11.85%
- Since Inception
- +15.34%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,46,950 today — ₹6,00,000 invested, 16.9% XIRR.
₹6,00,000
Invested
₹14,46,950
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,03,638 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹25,89,430.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,46,950 in this fund vs ₹14,72,607 in the benchmark — underperformance of ₹25,657.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,41,548 today (5.42×).
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, annualised0.68
Sharpe Ratio
+0.07
Alpha
0.46
Beta
0.68
Sortino
13.49%
Std Dev
-17.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products12.05%
- Auto Components11.22%
- Chemicals & Petrochemicals7.72%
- Capital Markets7.00%
- Pharmaceuticals & Biotechnology5.65%
- Finance5.26%
- Healthcare Services4.85%
- Consumer Durables4.34%
- Transport Services4.19%
- Leisure Services3.97%
- Industrial Manufacturing3.44%
- Cement & Cement Products3.13%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Shadowfax Technologies Ltd3.85%
- 2Rr Kabel Ltd.2.29%
- 3Atul Ltd.2.28%
- 4Sedemac Mechatronics Ltd2.11%
- 5Travel Food Services Ltd2.10%
- 6Timken India Ltd.1.78%
- 7Zf Commercial Vehicle Control Systems India Ltd1.76%
- 8Pfizer Ltd.1.70%
- 9Mahindra & Mahindra Ltd.1.69%
- 10Minda Corporation Ltd.1.64%
What this fund does
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 carry wider price swings than 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 19 years. It manages assets worth ₹8,815 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?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years