ICICI Prudential Small Cap Fund
Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 33.8 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Idcw |
| Launched | 23 Aug 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Smallcap 250 TRI |
| Expense ratiodirect plan, a year | 2.10% |
| AUM | ₹51.5 Cr |
Growth of ₹10,000₹12,1802 Sep 2021 to 2 Sep 2026
₹12,180 (+4.0% a year) ICICI Prudential Small Cap Fund
| Point | ICICI Prudential Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,068 |
| 13 Sep 2021 | ₹10,151 |
| 20 Sep 2021 | ₹10,072 |
| 27 Sep 2021 | ₹10,479 |
| 4 Oct 2021 | ₹10,580 |
| 11 Oct 2021 | ₹10,879 |
| 18 Oct 2021 | ₹11,020 |
| 25 Oct 2021 | ₹10,440 |
| 1 Nov 2021 | ₹10,688 |
| 8 Nov 2021 | ₹11,081 |
| 15 Nov 2021 | ₹11,034 |
| 22 Nov 2021 | ₹9,708 |
| 29 Nov 2021 | ₹9,539 |
| 6 Dec 2021 | ₹9,622 |
| 13 Dec 2021 | ₹9,942 |
| 20 Dec 2021 | ₹9,337 |
| 27 Dec 2021 | ₹9,582 |
| 3 Jan 2022 | ₹9,877 |
| 10 Jan 2022 | ₹10,086 |
| 17 Jan 2022 | ₹10,317 |
| 24 Jan 2022 | ₹9,589 |
| 31 Jan 2022 | ₹9,744 |
| 7 Feb 2022 | ₹9,798 |
| 14 Feb 2022 | ₹9,312 |
| 21 Feb 2022 | ₹9,247 |
| 28 Feb 2022 | ₹9,067 |
| 7 Mar 2022 | ₹8,854 |
| 14 Mar 2022 | ₹9,243 |
| 21 Mar 2022 | ₹9,413 |
| 28 Mar 2022 | ₹9,467 |
| 4 Apr 2022 | ₹9,888 |
| 11 Apr 2022 | ₹10,022 |
| 18 Apr 2022 | ₹9,762 |
| 25 Apr 2022 | ₹9,712 |
| 2 May 2022 | ₹9,654 |
| 9 May 2022 | ₹9,207 |
| 16 May 2022 | ₹9,020 |
| 23 May 2022 | ₹9,351 |
| 30 May 2022 | ₹9,373 |
| 6 Jun 2022 | ₹9,427 |
| 13 Jun 2022 | ₹9,117 |
| 20 Jun 2022 | ₹8,746 |
| 27 Jun 2022 | ₹9,301 |
| 4 Jul 2022 | ₹9,344 |
| 11 Jul 2022 | ₹9,661 |
| 18 Jul 2022 | ₹9,726 |
| 25 Jul 2022 | ₹9,895 |
| 1 Aug 2022 | ₹10,072 |
| 8 Aug 2022 | ₹10,079 |
| 16 Aug 2022 | ₹10,065 |
| 22 Aug 2022 | ₹9,964 |
| 29 Aug 2022 | ₹10,115 |
| 5 Sep 2022 | ₹10,357 |
| 12 Sep 2022 | ₹10,613 |
| 19 Sep 2022 | ₹10,382 |
| 26 Sep 2022 | ₹10,119 |
| 3 Oct 2022 | ₹10,245 |
| 10 Oct 2022 | ₹10,350 |
| 17 Oct 2022 | ₹10,166 |
| 25 Oct 2022 | ₹10,389 |
| 31 Oct 2022 | ₹10,512 |
| 7 Nov 2022 | ₹10,537 |
| 14 Nov 2022 | ₹10,393 |
| 21 Nov 2022 | ₹10,332 |
| 28 Nov 2022 | ₹9,582 |
| 5 Dec 2022 | ₹9,697 |
| 12 Dec 2022 | ₹9,632 |
| 19 Dec 2022 | ₹9,611 |
| 26 Dec 2022 | ₹9,312 |
| 2 Jan 2023 | ₹9,517 |
| 9 Jan 2023 | ₹9,441 |
| 16 Jan 2023 | ₹9,488 |
| 23 Jan 2023 | ₹9,459 |
| 30 Jan 2023 | ₹9,229 |
| 6 Feb 2023 | ₹9,402 |
| 13 Feb 2023 | ₹9,308 |
| 20 Feb 2023 | ₹9,276 |
| 27 Feb 2023 | ₹9,128 |
| 6 Mar 2023 | ₹9,351 |
| 13 Mar 2023 | ₹9,178 |
| 20 Mar 2023 | ₹9,106 |
| 27 Mar 2023 | ₹9,045 |
| 3 Apr 2023 | ₹9,250 |
| 10 Apr 2023 | ₹9,377 |
| 17 Apr 2023 | ₹9,405 |
| 24 Apr 2023 | ₹9,438 |
| 2 May 2023 | ₹9,571 |
| 8 May 2023 | ₹9,683 |
| 15 May 2023 | ₹9,906 |
| 22 May 2023 | ₹9,964 |
| 29 May 2023 | ₹10,065 |
| 5 Jun 2023 | ₹10,332 |
| 12 Jun 2023 | ₹10,450 |
| 19 Jun 2023 | ₹10,703 |
| 26 Jun 2023 | ₹10,692 |
| 3 Jul 2023 | ₹10,868 |
| 10 Jul 2023 | ₹10,941 |
| 17 Jul 2023 | ₹11,135 |
| 24 Jul 2023 | ₹11,099 |
| 31 Jul 2023 | ₹11,294 |
| 7 Aug 2023 | ₹11,344 |
| 14 Aug 2023 | ₹11,225 |
| 21 Aug 2023 | ₹11,344 |
| 28 Aug 2023 | ₹11,463 |
| 4 Sep 2023 | ₹11,939 |
| 11 Sep 2023 | ₹12,216 |
| 18 Sep 2023 | ₹11,892 |
| 25 Sep 2023 | ₹11,690 |
| 3 Oct 2023 | ₹11,881 |
| 9 Oct 2023 | ₹11,759 |
| 16 Oct 2023 | ₹11,996 |
| 23 Oct 2023 | ₹11,586 |
| 30 Oct 2023 | ₹11,582 |
| 6 Nov 2023 | ₹11,795 |
| 13 Nov 2023 | ₹11,960 |
| 20 Nov 2023 | ₹11,146 |
| 28 Nov 2023 | ₹11,222 |
| 4 Dec 2023 | ₹11,614 |
| 11 Dec 2023 | ₹11,560 |
| 18 Dec 2023 | ₹11,769 |
| 26 Dec 2023 | ₹11,827 |
| 1 Jan 2024 | ₹12,029 |
| 8 Jan 2024 | ₹12,029 |
| 15 Jan 2024 | ₹12,249 |
| 23 Jan 2024 | ₹11,960 |
| 29 Jan 2024 | ₹12,252 |
| 5 Feb 2024 | ₹12,274 |
| 12 Feb 2024 | ₹12,090 |
| 19 Feb 2024 | ₹12,436 |
| 26 Feb 2024 | ₹12,465 |
| 4 Mar 2024 | ₹12,375 |
| 11 Mar 2024 | ₹12,032 |
| 18 Mar 2024 | ₹11,737 |
| 26 Mar 2024 | ₹11,892 |
| 1 Apr 2024 | ₹12,227 |
| 8 Apr 2024 | ₹12,515 |
| 15 Apr 2024 | ₹12,342 |
| 22 Apr 2024 | ₹12,443 |
| 29 Apr 2024 | ₹12,670 |
| 6 May 2024 | ₹12,710 |
| 13 May 2024 | ₹12,523 |
| 21 May 2024 | ₹13,132 |
| 27 May 2024 | ₹13,214 |
| 3 Jun 2024 | ₹13,225 |
| 10 Jun 2024 | ₹13,571 |
| 18 Jun 2024 | ₹13,942 |
| 24 Jun 2024 | ₹13,935 |
| 1 Jul 2024 | ₹14,256 |
| 8 Jul 2024 | ₹14,375 |
| 15 Jul 2024 | ₹14,375 |
| 22 Jul 2024 | ₹14,133 |
| 29 Jul 2024 | ₹14,573 |
| 5 Aug 2024 | ₹13,957 |
| 12 Aug 2024 | ₹14,112 |
| 19 Aug 2024 | ₹14,123 |
| 26 Aug 2024 | ₹14,494 |
| 2 Sep 2024 | ₹14,681 |
| 9 Sep 2024 | ₹14,677 |
| 16 Sep 2024 | ₹14,861 |
| 23 Sep 2024 | ₹14,804 |
| 30 Sep 2024 | ₹14,854 |
| 7 Oct 2024 | ₹14,292 |
| 14 Oct 2024 | ₹14,667 |
| 21 Oct 2024 | ₹14,422 |
| 28 Oct 2024 | ₹13,867 |
| 4 Nov 2024 | ₹14,195 |
| 11 Nov 2024 | ₹14,032 |
| 18 Nov 2024 | ₹12,400 |
| 25 Nov 2024 | ₹12,714 |
| 2 Dec 2024 | ₹12,973 |
| 9 Dec 2024 | ₹13,193 |
| 16 Dec 2024 | ₹13,204 |
| 23 Dec 2024 | ₹12,623 |
| 30 Dec 2024 | ₹12,584 |
| 6 Jan 2025 | ₹12,501 |
| 13 Jan 2025 | ₹11,971 |
| 20 Jan 2025 | ₹12,303 |
| 27 Jan 2025 | ₹11,769 |
| 3 Feb 2025 | ₹11,895 |
| 10 Feb 2025 | ₹11,820 |
| 17 Feb 2025 | ₹11,124 |
| 24 Feb 2025 | ₹11,074 |
| 3 Mar 2025 | ₹10,609 |
| 10 Mar 2025 | ₹10,937 |
| 17 Mar 2025 | ₹10,818 |
| 24 Mar 2025 | ₹11,467 |
| 31 Mar 2025 | ₹11,315 |
| 7 Apr 2025 | ₹10,832 |
| 15 Apr 2025 | ₹11,470 |
| 21 Apr 2025 | ₹11,733 |
| 28 Apr 2025 | ₹11,715 |
| 5 May 2025 | ₹11,672 |
| 12 May 2025 | ₹11,845 |
| 19 May 2025 | ₹12,425 |
| 26 May 2025 | ₹12,505 |
| 2 Jun 2025 | ₹12,602 |
| 9 Jun 2025 | ₹12,836 |
| 16 Jun 2025 | ₹12,750 |
| 23 Jun 2025 | ₹12,587 |
| 30 Jun 2025 | ₹13,023 |
| 7 Jul 2025 | ₹13,092 |
| 14 Jul 2025 | ₹13,052 |
| 21 Jul 2025 | ₹13,164 |
| 28 Jul 2025 | ₹12,818 |
| 4 Aug 2025 | ₹12,850 |
| 11 Aug 2025 | ₹12,677 |
| 18 Aug 2025 | ₹12,858 |
| 25 Aug 2025 | ₹12,977 |
| 1 Sep 2025 | ₹12,894 |
| 8 Sep 2025 | ₹13,016 |
| 15 Sep 2025 | ₹13,124 |
| 22 Sep 2025 | ₹13,142 |
| 30 Sep 2025 | ₹12,728 |
| 6 Oct 2025 | ₹12,908 |
| 13 Oct 2025 | ₹12,818 |
| 20 Oct 2025 | ₹12,883 |
| 27 Oct 2025 | ₹12,959 |
| 3 Nov 2025 | ₹12,962 |
| 10 Nov 2025 | ₹12,750 |
| 17 Nov 2025 | ₹12,886 |
| 24 Nov 2025 | ₹12,627 |
| 1 Dec 2025 | ₹12,714 |
| 8 Dec 2025 | ₹12,497 |
| 15 Dec 2025 | ₹11,485 |
| 22 Dec 2025 | ₹11,474 |
| 29 Dec 2025 | ₹11,413 |
| 5 Jan 2026 | ₹11,589 |
| 12 Jan 2026 | ₹11,204 |
| 19 Jan 2026 | ₹11,095 |
| 27 Jan 2026 | ₹10,786 |
| 2 Feb 2026 | ₹10,995 |
| 9 Feb 2026 | ₹11,420 |
| 16 Feb 2026 | ₹11,290 |
| 23 Feb 2026 | ₹11,341 |
| 2 Mar 2026 | ₹11,027 |
| 9 Mar 2026 | ₹10,584 |
| 16 Mar 2026 | ₹10,404 |
| 23 Mar 2026 | ₹9,989 |
| 30 Mar 2026 | ₹9,960 |
| 6 Apr 2026 | ₹10,393 |
| 13 Apr 2026 | ₹10,814 |
| 20 Apr 2026 | ₹11,319 |
| 27 Apr 2026 | ₹11,395 |
| 4 May 2026 | ₹11,420 |
| 11 May 2026 | ₹11,503 |
| 18 May 2026 | ₹11,232 |
| 25 May 2026 | ₹11,528 |
| 1 Jun 2026 | ₹11,351 |
| 8 Jun 2026 | ₹11,261 |
| 15 Jun 2026 | ₹11,668 |
| 22 Jun 2026 | ₹12,079 |
| 29 Jun 2026 | ₹11,888 |
| 6 Jul 2026 | ₹11,996 |
| 13 Jul 2026 | ₹11,950 |
| 20 Jul 2026 | ₹11,863 |
| 27 Jul 2026 | ₹11,852 |
| 3 Aug 2026 | ₹12,166 |
| 10 Aug 2026 | ₹12,241 |
| 17 Aug 2026 | ₹12,306 |
| 24 Aug 2026 | ₹12,306 |
| 31 Aug 2026 | ₹12,314 |
| 2 Sep 2026 | ₹12,180 |
Performance (trailing, annualised)
| 1Y annualised | -5.88% |
|---|---|
| 3Y annualised | 0.95% |
| 5Y annualised | 4.02% |
| 10Y annualised | 6.81% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,735 | 5.80% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,081 | -0.71% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,50,861 | 3.21% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 47.67% |
|---|---|
| Calendar 2022 | -3.38% |
| Calendar 2023 | 26.41% |
| Calendar 2024 | 5.93% |
| Calendar 2025 | -9.35% |
Rolling returns
| Rolling 1Y · average920 windows since 21 Oct 2008 | 10.99% |
|---|---|
| Rolling 1Y · median | 7.57% |
| Rolling 1Y · worst window | -55.48% |
| Rolling 1Y · best window | 107.59% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average818 windows since 25 Oct 2010 | 9.83% |
| Rolling 3Y · median | 8.18% |
| Rolling 3Y · worst window | -15.31% |
| Rolling 3Y · best window | 35.44% |
| Rolling 3Y · windows positive | 87% |
| Rolling 5Y · average715 windows since 25 Oct 2012 | 9.57% |
| Rolling 5Y · median | 9.19% |
| Rolling 5Y · worst window | -9.34% |
| Rolling 5Y · best window | 25.15% |
| Rolling 5Y · windows positive | 92% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.09% |
|---|---|
| Downside deviation (3Y) | 14.04% |
| Maximum drawdown | -33.25% |
Management
| Fund manager | Rajat Chandak |
|---|---|
| Managing since | 5 Feb 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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