ICICI Prudential Smallcap Fund · Regular · Growth
NAV
₹89.7800
as of 13 Nov 2026
Expense Ratio
1.80%
AUM
₹9,651 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.78%
- 3Y
- +9.53%
- 5Y
- +10.98%
- Since Inception
- +12.20%
SIP returns (XIRR)
- 1Y
- +8.50%
- 3Y
- +5.05%
- 5Y
- +10.69%
- Since Inception
- +15.07%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,98,124 today — ₹6,00,000 invested, 16.3% XIRR.
₹6,00,000
Invested
₹13,98,124
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,25,901 today (15.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹28,60,889.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,98,124 in this fund vs ₹14,50,856 in the benchmark — underperformance of ₹52,732.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,34,405 today (5.34×).
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, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.12
Sortino
13.35%
Std Dev
-17.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Auto Components12.24%
- Industrial Products10.40%
- Capital Markets7.67%
- Chemicals & Petrochemicals7.58%
- Finance6.62%
- Pharmaceuticals & Biotechnology5.31%
- Healthcare Services5.03%
- Transport Services4.12%
- Consumer Durables3.94%
- Leisure Services3.59%
- Industrial Manufacturing3.36%
- Cement & Cement Products3.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Shadowfax Technologies Ltd3.79%
- 2Sedemac Mechatronics Ltd2.82%
- 3Atul Ltd.2.11%
- 4Travel Food Services Ltd2.07%
- 5Rr Kabel Ltd.1.86%
- 6Timken India Ltd.1.78%
- 7Lic Housing Finance Ltd.1.72%
- 8Minda Corporation Ltd.1.66%
- 9Zf Commercial Vehicle Control Systems India Ltd1.63%
- 10Pondy Oxides & Chemical Ltd.1.58%
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 ₹9,651 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