TickerKhojICICI Prudential Mutual Fund · Equity · Small Cap · Direct plan
ICICI Prudential Small Cap Fund - Direct Plan - Growth
₹95.7NAV on 30 Oct 2026Expense ratio 1.17%
29 Oct 2025NAV low 84.18 · high 104.68-4.1%
In plain words
Over 3 years it returned +9.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -22.2%.
On 3-year return it ranks 21 of 24 funds in Small Cap.
A monthly SIP over 10 years ended ₹2,03,568 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.3% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -0.2% | -3.2% |
| 1 year | -4.0% | -10.2% |
| 3 years (yearly) | +9.5% | +7.4% |
| 5 years (yearly) | +11.9% | +6.5% |
| 10 years (yearly) | +15.2% | +11.3% |
| Since start (yearly) | +15.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,306 | -2.3% |
| 3 years | ₹3,60,000 | ₹3,74,176 | +2.4% |
| 5 years | ₹5,90,000 | ₹7,51,288 | +9.5% |
| 10 years | ₹11,90,000 | ₹28,58,337 | +16.6% |
Other plan of this fund: ICICI Prudential Small Cap Fund - Regular Plan - Growth