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 | 91.04 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Growth |
| 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 | ₹6,837 Cr |
Growth of ₹10,000₹19,0142 Sep 2021 to 2 Sep 2026
₹19,014 (+13.7% a year) ICICI Prudential Small Cap Fund
| Point | ICICI Prudential Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,067 |
| 13 Sep 2021 | ₹10,150 |
| 20 Sep 2021 | ₹10,069 |
| 27 Sep 2021 | ₹10,478 |
| 4 Oct 2021 | ₹10,579 |
| 11 Oct 2021 | ₹10,877 |
| 18 Oct 2021 | ₹11,017 |
| 25 Oct 2021 | ₹10,437 |
| 1 Nov 2021 | ₹10,687 |
| 8 Nov 2021 | ₹11,080 |
| 15 Nov 2021 | ₹11,032 |
| 22 Nov 2021 | ₹10,579 |
| 29 Nov 2021 | ₹10,397 |
| 6 Dec 2021 | ₹10,485 |
| 13 Dec 2021 | ₹10,835 |
| 20 Dec 2021 | ₹10,173 |
| 27 Dec 2021 | ₹10,441 |
| 3 Jan 2022 | ₹10,766 |
| 10 Jan 2022 | ₹10,990 |
| 17 Jan 2022 | ₹11,241 |
| 24 Jan 2022 | ₹10,449 |
| 31 Jan 2022 | ₹10,618 |
| 7 Feb 2022 | ₹10,677 |
| 14 Feb 2022 | ₹10,146 |
| 21 Feb 2022 | ₹10,075 |
| 28 Feb 2022 | ₹9,883 |
| 7 Mar 2022 | ₹9,649 |
| 14 Mar 2022 | ₹10,073 |
| 21 Mar 2022 | ₹10,259 |
| 28 Mar 2022 | ₹10,315 |
| 4 Apr 2022 | ₹10,777 |
| 11 Apr 2022 | ₹10,921 |
| 18 Apr 2022 | ₹10,639 |
| 25 Apr 2022 | ₹10,585 |
| 2 May 2022 | ₹10,520 |
| 9 May 2022 | ₹10,036 |
| 16 May 2022 | ₹9,831 |
| 23 May 2022 | ₹10,192 |
| 30 May 2022 | ₹10,215 |
| 6 Jun 2022 | ₹10,274 |
| 13 Jun 2022 | ₹9,935 |
| 20 Jun 2022 | ₹9,530 |
| 27 Jun 2022 | ₹10,134 |
| 4 Jul 2022 | ₹10,184 |
| 11 Jul 2022 | ₹10,528 |
| 18 Jul 2022 | ₹10,599 |
| 25 Jul 2022 | ₹10,783 |
| 1 Aug 2022 | ₹10,975 |
| 8 Aug 2022 | ₹10,982 |
| 16 Aug 2022 | ₹10,969 |
| 22 Aug 2022 | ₹10,858 |
| 29 Aug 2022 | ₹11,021 |
| 5 Sep 2022 | ₹11,284 |
| 12 Sep 2022 | ₹11,566 |
| 19 Sep 2022 | ₹11,314 |
| 26 Sep 2022 | ₹11,028 |
| 3 Oct 2022 | ₹11,163 |
| 10 Oct 2022 | ₹11,280 |
| 17 Oct 2022 | ₹11,080 |
| 25 Oct 2022 | ₹11,322 |
| 31 Oct 2022 | ₹11,456 |
| 7 Nov 2022 | ₹11,483 |
| 14 Nov 2022 | ₹11,324 |
| 21 Nov 2022 | ₹11,261 |
| 28 Nov 2022 | ₹11,433 |
| 5 Dec 2022 | ₹11,569 |
| 12 Dec 2022 | ₹11,491 |
| 19 Dec 2022 | ₹11,464 |
| 26 Dec 2022 | ₹11,107 |
| 2 Jan 2023 | ₹11,351 |
| 9 Jan 2023 | ₹11,264 |
| 16 Jan 2023 | ₹11,318 |
| 23 Jan 2023 | ₹11,287 |
| 30 Jan 2023 | ₹11,009 |
| 6 Feb 2023 | ₹11,213 |
| 13 Feb 2023 | ₹11,103 |
| 20 Feb 2023 | ₹11,063 |
| 27 Feb 2023 | ₹10,888 |
| 6 Mar 2023 | ₹11,157 |
| 13 Mar 2023 | ₹10,950 |
| 20 Mar 2023 | ₹10,865 |
| 27 Mar 2023 | ₹10,787 |
| 3 Apr 2023 | ₹11,034 |
| 10 Apr 2023 | ₹11,186 |
| 17 Apr 2023 | ₹11,222 |
| 24 Apr 2023 | ₹11,257 |
| 2 May 2023 | ₹11,418 |
| 8 May 2023 | ₹11,552 |
| 15 May 2023 | ₹11,817 |
| 22 May 2023 | ₹11,888 |
| 29 May 2023 | ₹12,007 |
| 5 Jun 2023 | ₹12,322 |
| 12 Jun 2023 | ₹12,469 |
| 19 Jun 2023 | ₹12,767 |
| 26 Jun 2023 | ₹12,755 |
| 3 Jul 2023 | ₹12,968 |
| 10 Jul 2023 | ₹13,051 |
| 17 Jul 2023 | ₹13,281 |
| 24 Jul 2023 | ₹13,241 |
| 31 Jul 2023 | ₹13,471 |
| 7 Aug 2023 | ₹13,534 |
| 14 Aug 2023 | ₹13,390 |
| 21 Aug 2023 | ₹13,532 |
| 28 Aug 2023 | ₹13,676 |
| 4 Sep 2023 | ₹14,240 |
| 11 Sep 2023 | ₹14,572 |
| 18 Sep 2023 | ₹14,185 |
| 25 Sep 2023 | ₹13,943 |
| 3 Oct 2023 | ₹14,171 |
| 9 Oct 2023 | ₹14,027 |
| 16 Oct 2023 | ₹14,311 |
| 23 Oct 2023 | ₹13,820 |
| 30 Oct 2023 | ₹13,814 |
| 6 Nov 2023 | ₹14,071 |
| 13 Nov 2023 | ₹14,269 |
| 20 Nov 2023 | ₹14,511 |
| 28 Nov 2023 | ₹14,607 |
| 4 Dec 2023 | ₹15,121 |
| 11 Dec 2023 | ₹15,050 |
| 18 Dec 2023 | ₹15,324 |
| 26 Dec 2023 | ₹15,395 |
| 1 Jan 2024 | ₹15,658 |
| 8 Jan 2024 | ₹15,660 |
| 15 Jan 2024 | ₹15,946 |
| 23 Jan 2024 | ₹15,572 |
| 29 Jan 2024 | ₹15,950 |
| 5 Feb 2024 | ₹15,977 |
| 12 Feb 2024 | ₹15,741 |
| 19 Feb 2024 | ₹16,193 |
| 26 Feb 2024 | ₹16,226 |
| 4 Mar 2024 | ₹16,111 |
| 11 Mar 2024 | ₹15,664 |
| 18 Mar 2024 | ₹15,280 |
| 26 Mar 2024 | ₹15,482 |
| 1 Apr 2024 | ₹15,919 |
| 8 Apr 2024 | ₹16,293 |
| 15 Apr 2024 | ₹16,065 |
| 22 Apr 2024 | ₹16,197 |
| 29 Apr 2024 | ₹16,495 |
| 6 May 2024 | ₹16,546 |
| 13 May 2024 | ₹16,303 |
| 21 May 2024 | ₹17,095 |
| 27 May 2024 | ₹17,201 |
| 3 Jun 2024 | ₹17,218 |
| 10 Jun 2024 | ₹17,665 |
| 18 Jun 2024 | ₹18,152 |
| 24 Jun 2024 | ₹18,141 |
| 1 Jul 2024 | ₹18,559 |
| 8 Jul 2024 | ₹18,713 |
| 15 Jul 2024 | ₹18,713 |
| 22 Jul 2024 | ₹18,398 |
| 29 Jul 2024 | ₹18,970 |
| 5 Aug 2024 | ₹18,168 |
| 12 Aug 2024 | ₹18,369 |
| 19 Aug 2024 | ₹18,383 |
| 26 Aug 2024 | ₹18,868 |
| 2 Sep 2024 | ₹19,114 |
| 9 Sep 2024 | ₹19,108 |
| 16 Sep 2024 | ₹19,348 |
| 23 Sep 2024 | ₹19,273 |
| 30 Sep 2024 | ₹19,340 |
| 7 Oct 2024 | ₹18,607 |
| 14 Oct 2024 | ₹19,091 |
| 21 Oct 2024 | ₹18,774 |
| 28 Oct 2024 | ₹18,053 |
| 4 Nov 2024 | ₹18,482 |
| 11 Nov 2024 | ₹18,266 |
| 18 Nov 2024 | ₹17,615 |
| 25 Nov 2024 | ₹18,060 |
| 2 Dec 2024 | ₹18,425 |
| 9 Dec 2024 | ₹18,741 |
| 16 Dec 2024 | ₹18,757 |
| 23 Dec 2024 | ₹17,934 |
| 30 Dec 2024 | ₹17,876 |
| 6 Jan 2025 | ₹17,757 |
| 13 Jan 2025 | ₹17,005 |
| 20 Jan 2025 | ₹17,475 |
| 27 Jan 2025 | ₹16,719 |
| 3 Feb 2025 | ₹16,898 |
| 10 Feb 2025 | ₹16,792 |
| 17 Feb 2025 | ₹15,802 |
| 24 Feb 2025 | ₹15,729 |
| 3 Mar 2025 | ₹15,069 |
| 10 Mar 2025 | ₹15,535 |
| 17 Mar 2025 | ₹15,365 |
| 24 Mar 2025 | ₹16,289 |
| 31 Mar 2025 | ₹16,074 |
| 7 Apr 2025 | ₹15,386 |
| 15 Apr 2025 | ₹16,293 |
| 21 Apr 2025 | ₹16,667 |
| 28 Apr 2025 | ₹16,642 |
| 5 May 2025 | ₹16,581 |
| 12 May 2025 | ₹16,827 |
| 19 May 2025 | ₹17,652 |
| 26 May 2025 | ₹17,761 |
| 2 Jun 2025 | ₹17,903 |
| 9 Jun 2025 | ₹18,235 |
| 16 Jun 2025 | ₹18,110 |
| 23 Jun 2025 | ₹17,880 |
| 30 Jun 2025 | ₹18,498 |
| 7 Jul 2025 | ₹18,596 |
| 14 Jul 2025 | ₹18,542 |
| 21 Jul 2025 | ₹18,697 |
| 28 Jul 2025 | ₹18,210 |
| 4 Aug 2025 | ₹18,256 |
| 11 Aug 2025 | ₹18,008 |
| 18 Aug 2025 | ₹18,262 |
| 25 Aug 2025 | ₹18,431 |
| 1 Sep 2025 | ₹18,315 |
| 8 Sep 2025 | ₹18,492 |
| 15 Sep 2025 | ₹18,645 |
| 22 Sep 2025 | ₹18,672 |
| 30 Sep 2025 | ₹18,081 |
| 6 Oct 2025 | ₹18,333 |
| 13 Oct 2025 | ₹18,206 |
| 20 Oct 2025 | ₹18,298 |
| 27 Oct 2025 | ₹18,406 |
| 3 Nov 2025 | ₹18,411 |
| 10 Nov 2025 | ₹18,110 |
| 17 Nov 2025 | ₹18,306 |
| 24 Nov 2025 | ₹17,939 |
| 1 Dec 2025 | ₹18,058 |
| 8 Dec 2025 | ₹17,753 |
| 15 Dec 2025 | ₹17,928 |
| 22 Dec 2025 | ₹17,909 |
| 29 Dec 2025 | ₹17,817 |
| 5 Jan 2026 | ₹18,095 |
| 12 Jan 2026 | ₹17,487 |
| 19 Jan 2026 | ₹17,318 |
| 27 Jan 2026 | ₹16,836 |
| 2 Feb 2026 | ₹17,166 |
| 9 Feb 2026 | ₹17,828 |
| 16 Feb 2026 | ₹17,623 |
| 23 Feb 2026 | ₹17,705 |
| 2 Mar 2026 | ₹17,214 |
| 9 Mar 2026 | ₹16,520 |
| 16 Mar 2026 | ₹16,239 |
| 23 Mar 2026 | ₹15,595 |
| 30 Mar 2026 | ₹15,549 |
| 6 Apr 2026 | ₹16,226 |
| 13 Apr 2026 | ₹16,882 |
| 20 Apr 2026 | ₹17,669 |
| 27 Apr 2026 | ₹17,786 |
| 4 May 2026 | ₹17,828 |
| 11 May 2026 | ₹17,955 |
| 18 May 2026 | ₹17,536 |
| 25 May 2026 | ₹17,999 |
| 1 Jun 2026 | ₹17,721 |
| 8 Jun 2026 | ₹17,579 |
| 15 Jun 2026 | ₹18,216 |
| 22 Jun 2026 | ₹18,860 |
| 29 Jun 2026 | ₹18,559 |
| 6 Jul 2026 | ₹18,728 |
| 13 Jul 2026 | ₹18,651 |
| 20 Jul 2026 | ₹18,517 |
| 27 Jul 2026 | ₹18,500 |
| 3 Aug 2026 | ₹18,993 |
| 10 Aug 2026 | ₹19,110 |
| 17 Aug 2026 | ₹19,211 |
| 24 Aug 2026 | ₹19,211 |
| 31 Aug 2026 | ₹19,221 |
| 2 Sep 2026 | ₹19,014 |
Performance (trailing, annualised)
| 1Y annualised | 3.45% |
|---|---|
| 3Y annualised | 10.41% |
| 5Y annualised | 13.72% |
| 10Y annualised | 14.93% |
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 ₹1,27,476 | 11.71% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,430 | 7.03% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,403 | 12.12% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 61.00% |
|---|---|
| Calendar 2022 | 5.75% |
| Calendar 2023 | 37.94% |
| Calendar 2024 | 15.59% |
| Calendar 2025 | -0.37% |
Rolling returns
| Rolling 1Y · average920 windows since 21 Oct 2008 | 17.25% |
|---|---|
| Rolling 1Y · median | 12.06% |
| Rolling 1Y · worst window | -55.48% |
| Rolling 1Y · best window | 125.08% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average818 windows since 25 Oct 2010 | 16.14% |
| Rolling 3Y · median | 15.98% |
| Rolling 3Y · worst window | -12.09% |
| Rolling 3Y · best window | 47.54% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average715 windows since 25 Oct 2012 | 16.03% |
| Rolling 5Y · median | 16.23% |
| Rolling 5Y · worst window | -3.88% |
| Rolling 5Y · best window | 36.44% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.43% |
|---|---|
| Downside deviation (3Y) | 10.66% |
| Maximum drawdown | -22.48% |
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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