SD
Sharmila D'SilvaLead
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
ICICI Pru Smallcap Instl Gr
Small Cap FundICICI Prudential Mutual Fund
NAV
₹18.65
-2.15% today
AUM
₹9,820.61 Cr
Fund size
Expense
2.10%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#22 of 24
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR INR (100%)
Number of holdings122
Inception18 Oct 2007
Exit load1.0
Risk metrics
Alpha4.65
Beta0.92
Sharpe ratio-0.5
Standard deviation26.17%
Sortino ratio-0.57
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AS
Since Apr 2025
AUM managed
₹13,928.30Cr
Tenure
Since Apr 2025
Funds
4
GJ
Since Feb 2026
AUM managed
₹43,412.39Cr
Tenure
Since Feb 2026
Funds
2
RC
Since Feb 2026
AUM managed
₹1,16,350.97Cr
Tenure
Since Feb 2026
Funds
6
SG
Since Feb 2026
AUM managed
₹9,820.61Cr
Tenure
Since Feb 2026
Funds
2
About ICICI Pru Smallcap Instl Gr
ICICI Pru Smallcap Instl Gr is an open-ended Small Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.65 per unit and the scheme manages ₹9,820.61 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against Nifty Smallcap 250 TR INR (100%). Over the trailing 5 years, ICICI Pru Smallcap Instl Gr has delivered -2.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 24 Apr 2020
ICICI Pru Smallcap Instl Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +12.01% | -2.88% |
| 3 months | -32.40% | +1.33% |
| 6 months | -24.52% | +16.71% |
| 1 year | -24.86% | +10.93% |
| 3 years | -9.74% | +14.11% |
| 5 years | -2.40% | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | -- | +2.76% |
| 6 months | -- | +27.59% |
| 1 year | -- | +12.40% |
| 3 years | -- | +50.56% |
| 5 years | -- | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Smallcap Instl Gr — frequently asked questions
What is the NAV of ICICI Pru Smallcap Instl Gr?
The latest net asset value (NAV) of ICICI Pru Smallcap Instl Gr is ₹18.65 per unit, -2.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Smallcap Instl Gr delivered?
ICICI Pru Smallcap Instl Gr has returned -2.40% over the trailing 5 years (1 year: -24.86%, 3 years: -9.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Smallcap Instl Gr?
ICICI Pru Smallcap Instl Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Smallcap Instl Gr?
SEBI's riskometer classifies ICICI Pru Smallcap Instl Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Smallcap Instl Gr?
You can start a SIP in ICICI Pru Smallcap Instl Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Smallcap Instl Gr?
ICICI Pru Smallcap Instl Gr is managed by ICICI Prudential Mutual Fund, holds ₹9,820.61 Cr in assets under management and invests across 122 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BK6
- Scheme code
- FSUSA08GUY