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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Small Cap Fund median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Oct 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Smallcap 250 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Smallcap Fund |
|---|---|
| 19 Oct 2007 | ₹100.00 |
| 14 May 2009 | ₹64.91 |
| 09 Dec 2010 | ₹110.31 |
| 04 Jul 2012 | ₹107.79 |
| 28 Jan 2014 | ₹128.21 |
| 25 Aug 2015 | ₹194.84 |
| 20 Mar 2017 | ₹242.77 |
| 14 Oct 2018 | ₹226.09 |
| 10 May 2020 | ₹183.32 |
| 04 Dec 2021 | ₹514.16 |
| 30 Jun 2023 | ₹626.09 |
| 24 Jan 2025 | ₹823.26 |
| 20 Aug 2026 | ₹931.65 |
| Metric | ICICI Prudential · Regular NAV ₹92.14 Very High risk ★★☆☆☆ | Category median Small Cap Fund · 36 funds |
|---|---|---|
| +4.04% | +11.03% | |
| +12.71% | +16.76% | |
| +14.99% | +16.86% | |
| +15.36% | +16.48% | |
| +12.58% | +18.05% | |
| +13.02% | — | |
| +16.13% | +19.77% | |
| +15.99% | +19.93% | |
| +14.67% | +17.35% | |
| Risk | ||
| 14.39% | 17.13% | |
| 0.43 | 0.63 | |
| 0.58 | 0.84 | |
| -58.82% | -29.92% | |
| Nifty Smallcap 250 | — | |
| -2.24% | +0.93% | |
| 0.78 | 0.87 | |
| 74.4% | 86.6% | |
| 75.9% | 79.8% | |
| 2.09% | 2.06% | |
| ₹8,815Cr | ₹4,701Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 49% | 27% | |
| Sharmila D'silva | — | |
| 19 Oct 2007 | — | |
| 136 | — | |
| 20.8% | — | |
| 0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.