ICICI Prudential Small Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹85.9000 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Equity Scheme - Small Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹9,533 crore
• Expense ratio: 2.08%
• Benchmark: Nifty Smallcap 250 TRI
• Riskometer: Very High Risk
• Inception: 23 Aug 2007
• Exit load: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment, NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment

Returns as reported (CAGR)

• 1 year: -2.55%
• 3 years: 8.72%
• 5 years: 10.60%
• 10 years: 14.50%
• Since inception: 12.02%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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