IP
ICICI Prudential Smallcap Fund
Equity · Small Cap Fund
₹101.89
+0.81% 1D NAV change
NAV as of 31 Jul 2026
+3.4% · NAV · 1Y
1M
+0.66%
cat. —
3M
+6.26%
cat. —
6M
+8.94%
cat. —
1Y
-0.70%
cat. +6.15%
3Y
+12.60%
cat. +17.44%
5Y
+14.50%
cat. +16.73%
Peers Equity › Small Cap Fund
Fund1Y3Y5Y
ICICI Prudential Smallcap Fund-0.70%+12.60%+14.50%
Abakkus Small Cap Fund———
Aditya Birla Sun Life Small Cap Fund - Growth+8.60%+16.30%+13.50%
Axis Small Cap Fund+3.90%+16.40%+16.70%
BAJAJ FINSERV SMALL CAP FUND+8.40%——
BANDHAN SMALL CAP FUND+5.60%+27.30%+20.10%
BANK OF INDIA Small Cap Fund Direct Plan Growth+15.20%+22.60%+19.70%
Baroda BNP Paribas Small Cap Fund+4.40%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-0.70%
3-year return
+12.60%
5-year return
+14.50%
10-year CAGR (computed)
+16.62%, from 1 Aug 2016 to 31 Jul 2026
Volatility
17.9%
Max drawdown
-22.20%
Fund facts
CategoryEquity
Sub-categorySmall Cap Fund
AMCICICI Prudential Mutual Fund
NAV₹101.89 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,42,153
At the fund's own trailing 5-year CAGR of +14.5% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.