
ICICI Pru Small Cap Fund(G)-Direct Plan
+14.87%
5Y annualised
+14.87%
5Y annualised
-0.39% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹103.81
Min. SIP amount
₹100
Fund size (AUM)
9820 Cr
Expense ratio
0.76%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 09 Sep 2026
₹103.81
Min. SIP amount
₹100
Fund size (AUM)
9820 Cr
Expense ratio
0.76%
Launched on
02 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
2.55%
Mid Cap
3.01%
Small Cap
80.34%
Others
14.11%
Sector Allocation
Automobile & Ancillaries
13.18%
Domestic Equities
11.98%
Finance
10.22%
Chemicals
8.58%
Healthcare
5.93%
Logistics
5.17%
Electricals
4.90%
Capital Goods
4.37%
Others
34.88%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, NIL after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rajat Chandak
Present
Aatur Shah
Present
Sakshat Goel
Present
Gaurav Jain
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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