ICICI Prudential Mutual FundICICI Prudential Smallcap Fund - Direct Plan - Growth
Equity Scheme - Small Cap FundDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | -0.16% | 14.04% | 16.04% | 17.21% | 16.56% |
| Benchmark | -7.80% | 15.85% | 14.50% | 8.00% | 115.85% |
| Excess | 7.64% | -1.81% | 1.54% | 9.21% | -99.29% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
1.14%
Regular
2.06%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
C
58/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,80,381
Regular plan
₹2,57,963
Fee drag · Direct, 10y
₹30,204
Direct keeps more than Regular
₹22,418
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.