ICICI Prudential Asset Management Co Ltd

ICICI Prudential Small Cap Fund

As on 23 Oct 2026

ICICI Prudential Small Cap Fund

Q: What kind of returns does ICICI Prudential Small Cap Fund provide?

ICICI Prudential Small Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Small Cap Fund had a return of -4.14% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Small Cap Fund?

The expense ratio for ICICI Prudential Small Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Small Cap Fund is typically around 1.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Small Cap Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Small Cap Fund is approximately ₹9791.212 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Small Cap Fund?

The Net Asset Value (NAV) of ICICI Prudential Small Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Small Cap Fund?

The PE ratio for ICICI Prudential Small Cap Fund is 42.97 and the PB ratio is 6.63. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Small Cap Fund?

The exit load for ICICI Prudential Small Cap Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 95.05

CAGR (3 Years)

9.24%

AUM (Cr)

₹ 9,791.21

Risk

Very High Risk

About ICICI Prudential Small Cap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

2.60%

Auto Ancillaries

15.42%

Automobile

3.22%

Banks

1.52%

Bearings

4.08%

Cables

4.15%

Capital Goods - Electrical Equipment

7.24%

Capital Goods-Non Electrical Equipment

13.77%

Castings, Forgings & Fasteners

0.55%

Castings, Forgings & Fastners

0.68%

Cement

6.24%

Chemicals

14.60%

Co-Working

1.33%

Consumer Durables

5.59%

Credit Rating Agencies

2.33%

Crude Oil & Natural Gas

1.02%

Debt Others

5.64%

Derivatives - Index

0.22%

Diamond, Gems and Jewellery

2.29%

Diversified

1.90%

E-Commerce/App based Aggregator

0.31%

Electronics

6.48%

Engineering

0.59%

Entertainment

0.10%

Fertilizers

1.48%

Finance

15.89%

Financial Services

1.84%

FMCG

2.79%

Gas Distribution

1.83%

Healthcare

9.88%

Hotels & Restaurants

3.40%

Infrastructure Developers & Operators

1.90%

Insurance

4.69%

IT - Hardware

1.80%

IT - Software

0.17%

Logistics

8.31%

Marine Port & Services

1.90%

Non Ferrous Metals

2.76%

Paints/Varnish

1.49%

Paper

0.44%

Petrochemicals

2.38%

Pharmaceuticals

10.96%

Plastic products

1.42%

Preference n Warrants

0.05%

Quick Service Restaurant

4.16%

Readymade Garments/ Apparells

0.30%

Readymade Garments/Apparels

0.26%

Realty

1.19%

Refineries

1.66%

Refractories

0.22%

Retail

3.99%

Steel

2.93%

Stock/ Commodity Brokers

6.18%

Textiles

0.01%

Trading

1.88%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.98

Exit Load

1.00% - If the amount, sought to be redeemed or switched out is invested for a p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.