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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 202671.53
CategorySmall Cap
PlanDirect · Idcw
Launched23 Aug 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year1.18%
AUM₹13.9 Cr
Growth of ₹10,000₹15,8012 Sep 2021 to 2 Sep 2026
₹17,263₹15,235₹13,207₹11,179₹9,152Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,801 (+9.6% a year) ICICI Prudential Small Cap Fund

Performance (trailing, annualised)

1Y annualised-0.22%
3Y annualised6.55%
5Y annualised9.58%
10Y annualised11.96%

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 ₹1,26,2729.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,3384.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,5398.56%

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

Calendar years

Calendar 202155.06%
Calendar 20221.76%
Calendar 202333.00%
Calendar 202411.74%
Calendar 2025-3.87%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201417.47%
Rolling 1Y · median12.48%
Rolling 1Y · worst window-32.56%
Rolling 1Y · best window117.10%
Rolling 1Y · windows positive72%
Rolling 3Y · average550 windows since 11 Jan 201614.91%
Rolling 3Y · median15.22%
Rolling 3Y · worst window-13.45%
Rolling 3Y · best window42.12%
Rolling 3Y · windows positive91%
Rolling 5Y · average447 windows since 10 Jan 201814.38%
Rolling 5Y · median13.63%
Rolling 5Y · worst window-4.61%
Rolling 5Y · best window31.52%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.17%
Downside deviation (3Y)11.61%
Maximum drawdown-25.80%

Management

Fund managerRajat Chandak
Managing since5 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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