EquitySmall Cap FundDirect · Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120591
₹104.55▲ 0.15%NAV · 2026-09-18
Average FundScore
AUM
₹9,533 cr
Expense ratio
1.18%
3Y CAGR
13.9%
Risk level
High
Min SIP
₹100
Benchmark
Nifty Smallcap 250 TRI
Fund manager: S Naren, Atul Patel, Priyanka KhandelwalExit load: Exit load of 1% if redeemed upto 1 year
Average · 53/100
Middle-of-the-pack — compare it against better-scored peers.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Strong long-term record — 15.8% CAGR over 5 years.
- ✓3Y CAGR: +13.9%
- ✓5Y CAGR: +15.8%
- ✓Positive 3Y windows: 95% of rolling 3Y windows positive
📉 What could drag it down
- •Returns have been uneven across periods — less predictable than peers.
- •Can fall sharply — dropped 45% in its worst stretch. Stomach needed.
- •Small Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
- •3Y CAGR vs category: -4.1% vs category avg
- •5Y CAGR vs category: -2.3% vs category avg
FundScore breakdown
53/100 · Average
Returns
Average
Consistency
Weak
Risk-adjusted
Decent
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.