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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Small Cap Fund Growth

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previously known as ICICI Pru Smallcap Gr until

NAV on September 30, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,821 cr
Turnover Ratio 57.37%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.31%
  • 1Y: Positive return: 4.91%
  • 3M: Positive return: 1.95%
  • 3Y: Positive return: 10.32%
  • 6M: Positive return: 21.99%
  • 5Y: Positive return: 12.70%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 8 months) Sharmila D'Silva (Since over 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 8 months) Gaurav Jain (Since 8 months)
ISIN INF109K01BI0
Fund Family ICICI Prudential
P/E Ratio 21.68
P/B Ratio 3.13
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.79
Beta 0.78
R-Squared 91.93
Info Ratio -0.73
Tracking Err 6.94
Sortino 0.503
Sharpe 0.334
Std Dev 17.720
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.23%
Industrial 26.04%
Technology 4.74%
Basic Materials 17.04%
Consumer Cyclical 23.0%
Utilities Services 0.88%
Healthcare Services 10.93%
Energy Services 1.42%
Communication Services 0.11%
Consumer Defensive 1.29%
Real Estate 1.32%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.520 30.87% ₹ 3,307 cr 0.72% High
₹ 315.921 15.95% ₹ 35,557 cr 0.94% Average
₹ 52.670 15.89% ₹ 15,744 cr 0.63% Above Average
₹ 56.676 12.63% ₹ 34,176 cr 0.60% Above Average
₹ 133.910 10.97% ₹ 31,448 cr 0.73% Low
₹ 204.594 9.97% ₹ 82,580 cr 0.69% Below Average


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