ICICI Prudential Smallcap Fund Growth - Regular - Latest NAV [ ₹85.39 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Smallcap Fund Growth

Very High Risk

Equity

2 Star

NAV as of Jun 20, 2025

85.39

0.41%1D Change

Returns since inception

12.9%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 20, 2025

85.39

0.41%1D Change

Returns since inception

12.9%p.a.

ICICI Prudential Smallcap Fund Growth

Very High Risk|Equity|2 Star
NAV as of Jun 20, 2025

85.39

0.41%1D

Returns since inception

12.9%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.78%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹8,254.04 Crore
  • Lock-in periodNo Lock-in
  • Age17 yrs since Oct 18, 2007
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
86.7%
Debt
0%
Others
13.3%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps11.06%
Larsen & Toubro Ltd3.32%
UltraTech Cement Ltd3.03%
Atul Ltd2.59%
Gujarat Pipavav Port Ltd2.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 25,062 Cr
121.04 | 0.95%
Very High
Edelweiss Small Cap Fund ...₹ 4,580 Cr
47.56 | 0.59%
Very High
Canara Robeco Small Cap F...₹ 12,370 Cr
42.41 | 0.83%
Very High

NAV History - ICICI Prudential Smallcap Fund

FUND

ICICI Prudential Smallcap Fund

NAV (Jun 20, 2025)₹85.39
ClassEquity | Multi-Cap
Inception DateOct 18, 2007
Fund ManagerAnish Tawakley, Sharmila D’mello, Aatur Shah

FUND

ICICI Prudential Smallcap Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Sma...-1.13%1.59%12.02%-1.19%-1.53%23.23%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes185
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,356 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.