ICICI Prudential Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

12 October 1993

AUM/Fund Size:

Rs 8,122.7 Cr

NAV:

Rs 95.24

Total Expense Ratio (TER):

0.78%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Smallcap 250 Total Return Index

Min SIP:

Rs 100

Min SIP:

Rs 100

Fund Manager:

Rajat Chandak

Returns

Since Inception:

16.80%

10 Year Returns:

18.10%

5 Year Returns:

20.40%

3 Year Returns:

18.00%

1 Year Returns:

Advanced Ratios

Alpha:

1.01

Beta:

0.75

Sharpe:

0.71

Sortino:

1.07

P/E Ratio:

21.73

P/B Ratio:

2.37

Top 3 Holdings & Sectors

HDFC Bank (4.8%)
Gillette India (2.78%)
Atul (2.66%)

Materials (27.65%)
Industrials (24.41%)
Financial (13.06%)

Equity/ Cash/ Debt Split

Equity:

95.18%

Cash:

3.91%

Debt:

0.91%