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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Small Cap Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Small Cap Fund Regular Growth

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previously known as ICICI Prudential Small Cap Gr until

NAV: ₹89.860 (0.898%)
NAV on November 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,791 cr
Turnover Ratio 52.61%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 2.84%
  • 3M: Negative return: -1.76%
  • 3Y: Positive return: 9.73%
  • 6M: Positive return: 6.71%
  • 5Y: Positive return: 10.99%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 9 months) Sharmila D'Silva (Since over 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 9 months) Gaurav Jain (Since 9 months)
ISIN INF109K01BI0
Fund Family ICICI Prudential
P/E Ratio 20.57
P/B Ratio 3.05
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.60
Beta 0.79
R-Squared 91.79
Info Ratio -0.55
Tracking Err 7.04
Sortino 0.295
Sharpe 0.202
Std Dev 18.297
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.61%
Industrial 24.33%
Technology 4.06%
Basic Materials 16.77%
Consumer Cyclical 23.37%
Utilities Services 0.65%
Healthcare Services 10.84%
Energy Services 1.51%
Communication Services 0.00%
Consumer Defensive 1.59%
Real Estate 1.27%
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.

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Data Partner Morningstar Logo – Data Partner
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