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ICICI Prudential Small Cap Fund
EquitySmall Cap
2
2ICICI Prudential Small Cap Fund is a Small cap equity mutual fund (direct plan, growth option) from ICICI Prudential Mutual Fund. NAV ₹102.11 as on 13 Nov 2026.
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Fund 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
₹102.11
Total Expense Ratio
1.17%
Base Expense Ratio
0.71%
Min SIP
₹100
Fund Size
₹9124Cr
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
-0.07%
Beta
0.75
Sharpe Ratio
0.098981
Risk
10.68%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.78)%
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R
Rajat Chandak
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Small Cap Fund
Ans. The NAV (net asset value) of ICICI Prudential Small Cap Fund (direct plan, growth option) is ₹102.1100 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹100 for a SIP and ₹5,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. ICICI Prudential Small Cap Fund has delivered 10.68% CAGR over the past 3 years against a category average of 14.73% and returned 3.78% over the past year. It manages ₹9,124.48 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on ICICI Prudential Small Cap Fund. An exit load applies: 1% on or before 1Y, NIL after 1Y.
Ans. The expense ratio of ICICI Prudential Small Cap Fund (direct plan) is 1.17% a year. It is deducted from the fund's assets and is already reflected in the NAV.