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OmniAsset › Mutual funds › ICICI Prudential Small Cap Fund

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 2026103.37
CategorySmall Cap
PlanDirect · Growth
Launched23 Aug 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.18%
AUM₹1,913 Cr
Growth of ₹10,000₹20,1272 Sep 2021 to 2 Sep 2026
₹20,343₹17,666₹14,989₹12,312₹9,636Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,127 (+15.0% a year) ICICI Prudential Small Cap Fund

Performance (trailing, annualised)

1Y annualised4.48%
3Y annualised11.59%
5Y annualised15.02%
10Y annualised16.16%

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 ₹1,28,15912.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,07,0308.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,38,82113.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202163.29%
Calendar 20227.17%
Calendar 202339.47%
Calendar 202416.89%
Calendar 20250.65%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201420.82%
Rolling 1Y · median14.08%
Rolling 1Y · worst window-29.30%
Rolling 1Y · best window128.47%
Rolling 1Y · windows positive80%
Rolling 3Y · average551 windows since 4 Jan 201618.38%
Rolling 3Y · median17.77%
Rolling 3Y · worst window-11.25%
Rolling 3Y · best window49.61%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201818.00%
Rolling 5Y · median17.29%
Rolling 5Y · worst window-3.16%
Rolling 5Y · best window38.18%
Rolling 5Y · windows positive98%

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)10.63%
Maximum drawdown-22.16%

Management

Fund managerRajat Chandak
Managing since5 Feb 2026

What it holds

SecurityWeight
HDFC Bank Ltd2.6%
Atul Ltd2.4%
Shadowfax Technologies Ltd.2.3%
Mahindra & Mahindra Ltd2.1%
Timken India Ltd2.1%
Minda Corporation Ltd2.0%
R R Kabel Ltd.1.9%
Travel Food Services Ltd.1.8%
Sundaram-Clayton Ltd1.8%
Triveni Turbine Ltd1.8%
SectorWeight
Industrials25.2%
Materials22.7%
Consumer Discretionary20.2%
Financial13.0%
Healthcare8.6%

Portfolio disclosed: 99.3% by weight.

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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