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ICICI Prudential Small Cap Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹102.09
Total Expense Ratio
1.17%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹9821Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, NIL after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.08%
Beta
0.75
Sharpe Ratio
0.122228
Risk
10.96%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(4.10)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Mahindra Manulife Small Cap Fund
- HDFC Small Cap Fund
- LIC MF Small Cap Fund
- Union Small Cap Fund
- PGIM India Small Cap Fund
- TRUSTMF Small Cap Fund
- UTI Small Cap Fund
- AXIS Small Cap Fund
- Sundaram Small Cap Fund
- HSBC Small Cap Fund
- Quant Small Cap Fund
- Tata Small Cap Fund
- Bank of India Small Cap Fund
- Canara Robeco Small Cap Fund
- Edelweiss Small Cap Fund
- Bandhan Small Cap Fund
- DSP Small Cap Fund
- Aditya Birla Sun Life Small Cap Fund
- Nippon India Small Cap Fund
- Quantum Small Cap Fund
- ITI Small Cap Fund
- Franklin India Small Cap Fund
- Baroda BNP Paribas Small Cap Fund
- ICICI Prudential Small Cap Fund
- SBI Small Cap Fund
- Invesco India Smallcap Fund
Rajat Chandak
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Small Cap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Small Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Small Cap Fund has an AUM of ₹9820.61 Cr as on 10/1/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.99%. The risk is Very High against the category average of 48.13.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Small Cap Fund.
Ans. The expense ratio of ICICI Prudential Small Cap Fund is 1.17%.