ICICI Prudential Smallcap Fund-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return -0.7% at 08 Jun 2026 01:11 PM
ICICI Prudential Smallcap Fund-Growth: Mutual Fund Overview
ICICI Prudential Smallcap Fund-Growth is an Small Cap mutual fund with over 18.64 years of performance history. The scheme manages an AUM of ₹8741.29 Cr and has a NAV of ₹85.48. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.7%.
Fund Details
NAV 85.48
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.64
Fund Size(in Crores) 8741.29
Fund Performance
1 Month 0.19%
3 Month 4.93%
6 Month -0.7%
1 Year -0.7%
3 Year 13.14%
5 Year 15.22%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Cash & Call Money 99.97 Others 0.03 Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-Growth Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-IDCW Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anish Tawakley
Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Gaurav Jain
Education B.Com, Chartered Accountant, CFA Level III & Company Secretary
Experience Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
Sakshat Goel
Education PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Experience Prior to joining the ICICI Prudential AMC, he was associated with Futures First.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Sri Sharma
Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Aatur Shah
Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 51
Date of Incorporation 2007-10-18
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Smallcap Fund-Growth FAQs
How to invest in ICICI Prudential Smallcap Fund-Growth?
Investing in ICICI Prudential Smallcap Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Smallcap Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Smallcap Fund-Growth?
The term expense ratio for ICICI Prudential Smallcap Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Smallcap Fund-Growth is 2.42% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Smallcap Fund-Growth?
The NAV of ICICI Prudential Smallcap Fund-Growth is ₹85.48 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Smallcap Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Smallcap Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Smallcap Fund-Growth is ₹8741.29 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Smallcap Fund-Growth?
The PE ratio of ICICI Prudential Smallcap Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Smallcap Fund-Growth?
Yes, you can invest in ICICI Prudential Smallcap Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Smallcap Fund-Growth in the last 5 years?
The return of ICICI Prudential Smallcap Fund-Growth in the last 5 years is 15.22%.
What is the minimum SIP investment required in ICICI Prudential Smallcap Fund-Growth?
The minimum SIP investment in ICICI Prudential Smallcap Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Smallcap Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Smallcap Fund-Growth?
The NAV of ICICI Prudential Smallcap Fund-Growth, as of 08 Jun 2026, is ₹85.48.
Who manages the ICICI Prudential Smallcap Fund-Growth?
The fund managers responsible for ICICI Prudential Smallcap Fund-Growth are:
- Anish Tawakley
- Gaurav Jain
- Sakshat Goel
- Sharmila D'Silva
- Sri Sharma
- Rajat Chandak
- Aatur Shah