ICICI Prudential Small Cap Fund vs ITI Small Cap Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Small Cap FundSmall Cap Fund · Direct planNAV ₹103.45 |  ITI Small Cap FundSmall Cap Fund · Direct planNAV ₹38.83 |
|---|---|---|
| Returns | ||
| 1 year | 2.2% | 20.4% (best of these funds) |
| 3 yearsa year | 11.4% | 25.2% (best of these funds) |
| 5 yearsa year | 14.6% | 19.5% (best of these funds) |
| 10 yearsa year | 16.2% | – |
| Risk | ||
| Volatilitya year | 14.3% (best of these funds) | 19.2% |
| Worst fall | −45.1% | −39.9% (best of these funds) |
| Best year | 132.5% (best of these funds) | 113.9% |
| Worst year | -31.5% | -19% (best of these funds) |
| Years in gain | 78% | 81% (best of these funds) |
| Cost and size | ||
| Expense ratio | 1.18% | 0.85% (best of these funds) |
| Fund size | ₹9,821 Cr | ₹3,603 Cr |
| Minimum SIP | ₹100 (best of these funds) | ₹500 |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 97.2% | – |
| In debt | 0.3% | – |
| In cash | 2.5% | – |
| Holdings | 133 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Small Cap Fund
- Shadowfax Technologies Ltd2.9%
- Atul Ltd2.5%
- Mahindra & Mahindra Ltd2.3%
- RR Kabel Ltd2.2%
- Sedemac Mechatronics Ltd1.9%
As on 31 Jul 2026
ITI Small Cap Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.