Mutual Fund Details
NAV
₹104.5900
as on 26 Aug 2026, 10:54 PM
₹0.4600(0.44%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,598
₹1,45,109
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,109
Profit (absolute return)
45.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.81%
In the last 3 months
6.70%
In the last 6 months
9.06%
In the last 1 year
4.99%
In the last 3 years
45.11%
In the last 5 years
112.34%
In the last 10 years
357.92%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Small Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹9,533.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
1.17%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Capital Goods
13.65%
₹1,301.18 Cr
Services
13.18%
₹1,256.95 Cr
Automobile
12.00%
₹1,143.68 Cr
Financial
10.45%
₹996.34 Cr
Chemicals
10.00%
₹953.23 Cr
Others
40.72%
₹3,881.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Shadowfax Technologies Ltd.
2.89%
₹275.51 Cr
Atul Ltd.
2.47%
₹235.47 Cr
Mahindra & Mahindra Ltd.
2.34%
₹223.08 Cr
R R Kabel Ltd.
2.18%
₹207.83 Cr
Others
90.12%
₹8,591.49 Cr
View All
View All
This fund's returns:
13.35%Return Duration
3 Years
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
12.14%
26.93%
3Y Returns
26.93
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.14%
26.93%
3Y Returns
26.69
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
12.14%
26.93%
3Y Returns
24.91
AboutICICI Prudential Small Cap Fund Direct-Growth
ICICI Prudential Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,533.38 Crores and the latest NAV decalared is ₹104.590 as on27 Aug 2026 at10:01 pm.
ICICI Prudential Small Cap Fund Direct-Growth scheme return performance in last 1 year is 4.99%, in last 3 years is 45.11% and 744.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,533.38 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
326
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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