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ICICI Prudential Smallcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 91.21
Returns (p.a.) 15.50%
Returns (day) -2.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.79%
as on 31-Jan-2026
Age
13 Years 2 Months 3 Days
AUM (Fund size)
₹ 812270.15 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, NIL after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹91.21 | 15.50% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-2.76%
1 Month
0.36%
6 Months
-5.88%
1 Year
15.50%
3 Years
0.00%
5 Years
19.03%
Max
16.62%
