- AMC
- ICICI Prudential Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF109K015M0
ICICI Prudential Smallcap Fund
₹99.7100
−₹1.5700 (−1.55%)
NAV · Direct · Growth ·
ICICI Prudential Smallcap Fund's Direct Growth NAV was ₹99.7100 on 19 Oct 2026, down 1.55% on the day. Its 3-year return is 9.71% a year.
- Expense ratio
- 2.09%
- Fund size
- ₹8,815.37 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹84.1800 to ₹104.6800.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.09% (Direct)
- Exit load
- 1% if redeemed within 1 year, nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI
- Launched
- 23 Aug 2007
- Fund managers
- Aatur Shah, Gaurav Jain, Sakshat Goel, Rajat Chandak, Sharmila D'silva
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K015M0 | ₹99.7100 | −1.55% | 2.09% | +1.40% |
| Regular · Growth | INF109K01BI0 | ₹87.7200 | −1.56% | 2.09% | +0.41% |
| Direct · IDCW | INF109K013M5 | ₹69.0000 | −1.56% | 2.09% | −3.16% |
| Regular · IDCW | INF109K01FA8 | ₹32.5700 | −1.54% | 2.09% | −8.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Smallcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Smallcap Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Small Cap Fund category. It began on 23 Aug 2007. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹8,815.37 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Smallcap Fund?
The NAV of ICICI Prudential Smallcap Fund (Direct · Growth) was ₹99.7100 on 19 Oct 2026, down 1.55% from the previous NAV.
What plans does ICICI Prudential Smallcap Fund have?
ICICI Prudential Smallcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Smallcap Fund?
The Direct · Growth plan of ICICI Prudential Smallcap Fund has an expense ratio of 2.09%.
What is the fund size (AUM) of ICICI Prudential Smallcap Fund?
ICICI Prudential Smallcap Fund manages ₹8,815.37 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Smallcap Fund delivered?
ICICI Prudential Smallcap Fund returned +1.40% over 1Y, +9.71% a year over 3Y, +12.26% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Smallcap Fund?
ICICI Prudential Smallcap Fund: 1% if redeemed within 1 year, nil after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Smallcap Fund?
The minimum first investment in ICICI Prudential Smallcap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Smallcap Fund?
ICICI Prudential Smallcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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