ICICI Prudential Smallcap Fund
NAV
₹104.68
as of 21 Aug 2026
ICICI Prudential Smallcap Fund is an open-ended Small Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹9,533 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹104.68 as of 21 Aug 2026. The expense ratio is 0.71% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 30 Jun 2026
- Fund size
- ₹9,533 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF109K015M0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
ICICI Prudential Smallcap Fund
₹216
+116% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.90% | 11.68% | -3.78 |
| 6 months | 9.21% | 16.82% | -7.61 |
| 1 year | 5.09% | 12.86% | -7.77 |
| 3 years (CAGR) | 13.66% | 18.25% | -4.59 |
| 5 years (CAGR) | 16.31% | 18.90% | -2.59 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.3%
- Median
- 10.0%
- Best
- 47.8%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.4%
- Median
- 17.8%
- Best
- 25.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sharpe ratio (5Y)
- 0.58
- Sortino ratio (3Y)
- 0.64 vs category 0.88
- Standard deviation (3Y)
- 17.80%
- Beta (3Y)
- 0.78
- Alpha (3Y)
- -1.91%
- Deepest fall (5Y)
- -21.81%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.8%
Right now
At a peak
Ahead of its benchmark in 31% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
97.3%
Cash
2.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
136 positions · top 10 = 20.8%
Market-cap mix
Large 5.8%Mid 2.9%Small 87.7%Other 3.6%
as of 31 Jul 2026
Holdings by sector
Industrials(3 in top 10)25.1%
- Shadowfax Technologies Ltd2.89%
- R R Kabel Ltd2.18%
- Timken India Ltd1.83%
Consumer Cyclical(4 in top 10)22.2%
- Mahindra & Mahindra Ltd2.34%
- Sedemac Mechatronics Ltd1.92%
- Minda Corp Ltd1.87%
- Travel Food Services Ltd1.80%
Basic Materials(1 in top 10)17.4%
- Atul Ltd2.47%
- Financial Services13.7%
Healthcare(1 in top 10)8.8%
- Pfizer Ltd1.81%
- Technology5.1%
- Energy1.4%
- Real Estate1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 57.4% vs category 39.7% a year.
Other top holdings
- Treps1.99%
The businesses it owns
- P/E (trailing)
- 21.2 vs category 28.2
- P/B
- 2.9 vs category 4.0
- Dividend yield
- 1.2% vs category 0.7%
- Net margin
- 12.9% vs category 14.1%
- Earnings growth
- 11.0%
- Avg market cap
- ₹17,223 crore
Money in, money out
- Net flow, 12 months
- +₹523 cr
- Net flow, 3 months
- +₹288 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Smallcap Fund?
- ₹104.68 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Smallcap Fund?
- 0.71% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Smallcap Fund?
- ₹9,533 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is ICICI Prudential Smallcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of ICICI Prudential Smallcap Fund?
- 16.31% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Smallcap Fund?
- 13.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 17.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Smallcap Fund?
- Sharmila D'Silva, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.