ICICI Prudential Smallcap Fund Growth
Add To Comparepreviously known as ICICI Pru Indo Asia Equity Gr until
NAV on August 07, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,379 cr
Turnover Ratio
57.37%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.88%
- 1Y: Positive return: 5.82%
- 3M: Positive return: 5.03%
- 3Y: Positive return: 12.17%
- 6M: Positive return: 8.86%
- 5Y: Positive return: 13.99%
Min Investment
₹5,000
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 64.430 | 25.99% | ₹ 2,572 cr | 0.45% | High | ||
| ₹ 54.140 | 18.81% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 23.272 | 17.54% | ₹ 4,930 cr | 0.43% | Average | ||
| ₹ 315.584 | 16.25% | ₹ 33,739 cr | 0.95% | Average | ||
| ₹ 57.000 | 14.13% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 208.289 | 11.61% | ₹ 78,407 cr | 0.54% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 17.538 | 26.39% | ₹ 7,179 cr | 0.82% | - | ||
| ₹ 64.430 | 25.99% | ₹ 2,572 cr | 0.45% | High | ||
| ₹ 65.910 | 24.19% | ₹ 2,268 cr | 0.8% | Average | ||
| ₹ 54.140 | 18.81% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 57.000 | 14.13% | ₹ 28,466 cr | 0.35% | Above Average | ||
Other plans of ICICI Prudential Smallcap
Other Equity funds by ICICI Prudential
Data Partner
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