ICICI Prudential Small Cap Fund Growth

ICICI Prudential Small Cap Fund Growth has generated 4.0% returns over 1 year, 9.6% over 3 years and 11.3% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Small Cap Fund Growth is ₹89.23, as of 15 October 2026.

You can invest in ICICI Prudential Small Cap Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Small Cap Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Small Cap Fund Growth is 2.09%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹105.

As per the fund factsheet published by the fund house, ICICI Prudential Small Cap Fund Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of ICICI Prudential Small Cap Fund Growth include Shadowfax Technologies Ltd, HDFC Bank Ltd, Nifty 50 Index $$, R R Kabel Ltd and Atul Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Small Cap Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Small Cap Fund Growth on any business day. The exit load is 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

ICICI Prudential Small Cap Fund Growth is managed by Aatur Shah, Gaurav Jain, Sakshat Goel, Rajat Chandak and Sharmila D'Silva. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.