ICICI Prudential Small Cap Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

18 Oct 2007

Fund managers

Rajat Chandak (since 05 Feb 2026), Mr. Aatur Shah (since 21 Apr 2025), Sakshat Goel (since 05 Feb 2026)

Benchmark

Nifty Smallcap 250 TRI

AUM

9820.61 crore

Regular expense

1.5%

Direct expense

0.7%

Portfolio turnover

1.2

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil 5.98 10601.31 11.12 13723.53 14.25 19473.13 12.47 92030.00 11.88 11194.70 16.15 15678.01 16.55 21512.93 11.35 76076.78 -0.35 9964.59 8.99 12951.19 8.32 14914.55 9.59 56320.96 ICICI Prudential Small Cap Fund (Erstwhile ICICI Prudential Smallcap Fund) (An open end

Standard deviation

17.72%

Beta

0.78

Sharpe

0.4