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ICICI Prudential Smallcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 87.32
Returns (p.a.) 0.55%
Returns (day) 0.49%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.79%
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
AUM (Fund size)
₹ 835482.57 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 | ₹87.32 | 0.55% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-0.49%
1 Month
-6.23%
6 Months
-10.96%
1 Year
0.55%
3 Years
0.00%
5 Years
17.41%
Max
15.94%
