ICICI Prudential Small Cap Fund (Regular)
ICICI Prudential Mutual Fund · benchmark Nifty Smallcap 250 TRI · 19.0 years old · AMFI code 106823
C (bottom 30%), score 26.4 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.3% | 4.0% | -0.7% | 26 / 35 |
| 1 year | 0.6% | 1.9% | -1.3% | 23 / 30 |
| 3 years (a year) | 9.7% | 13.4% | -3.7% | 19 / 25 |
| 5 years (a year) | 11.2% | 13.4% | -2.2% | 17 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Small Cap Fund (Regular plan)?
₹88.14 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Small Cap Fund (Regular)?
2.08% a year; the Direct plan's is 1.16%.
What return has ICICI Prudential Small Cap Fund given over 3 years?
9.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.
What does ICICI Prudential Small Cap Fund invest in?
Its largest holdings are Shadowfax Technologies Ltd, Sedemac Mechatronics Ltd, Atul Ltd., with 117 stocks in all (September 2026 portfolio).
How is ICICI Prudential Small Cap Fund rated?
C: 25 of 25 Regular plans in Small Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.