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ICICI Prudential Smallcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-May-2026 ₹ 98.55
Returns (p.a.) 11.64%
Returns (day) 0.62%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.81%
as on 31-Mar-2026
Age
13 Years 4 Months 6 Days
AUM (Fund size)
₹ 753812.01 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 | ₹98.55 | 11.64% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
Historical Returns
1 Week
1.65%
1 Month
11.47%
6 Months
0.12%
1 Year
11.64%
3 Years
0.00%
5 Years
19.49%
Max
16.82%
