ICICI Prudential Small Cap Fund - Direct Plan - Growth

ICICI Prudential · Small Cap Fund · Equity · #120591

NAV history

Latest NAV12 Oct 2026

₹101.83

ICICI Prudential Small Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.54%
1 Month	-2.04%
6 Month	+11.37%
1 Year CAGR	+3.79%
3 Year CAGR	+10.59%
5 Year CAGR	+12.71%
10 Year CAGR	+15.95%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.69%
AUM · April - June 2026: ₹8,815 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · #145678	Small Cap Fund	₹66.66	+0.33%	+0.47%	+31.17%	+28.76%	+20.62%	+18.77%	—
2	Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · #145137	Small Cap Fund	₹52.22	+0.21%	-4.08%	+16.80%	+11.20%	+20.71%	+18.13%	—
3	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
4	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
5	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
8	DSP Small Cap Fund - Direct Plan - GrowthDSP · #119212	Small Cap Fund	₹250.90	+1.26%	-2.56%	+17.07%	+17.81%	+16.31%	+16.38%	+16.63%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—