ICICI Prudential Smallcap Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 18-10-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 8427.64 As on (31-12-2025)

Expense Ratio: 1.79% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment

NAV as on 30-01-2026

30.76

0.35

CAGR Since Inception

11.74%

NIFTY Smallcap 250 TRI 15.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Smallcap Fund - IDCW 1.41 15.41 19.99 15.33 11.74
NIFTY SMALLCAP 250 TRI 1.72 21.18 21.63 15.29 15.47
Equity: Small Cap 2.05 18.64 21.61 16.67 13.41

Funds Manager

Anish Tawakley

RETURNS CALCULATORS for ICICI Prudential Smallcap Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of ICICI Prudential Smallcap Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Small Cap IDCW 18-10-2007 1.41 3.28 15.41 19.99 15.33
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 9.01 0.0 0.0 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 8.25 6.92 0.0 0.0 0.0
Union Small Cap Reg Gr 10-06-2014 7.57 6.17 18.68 20.71 15.29
HDFC Small Cap Reg Gr 02-04-2008 6.33 5.79 20.1 23.56 18.15
ABSL Small Cap Gr 31-05-2007 6.25 5.27 17.41 17.57 13.07
Sundaram Small Cap Reg Gr 10-02-2005 6.19 6.84 19.76 21.7 14.28
PGIM India Small Cap Fund Reg Gr 29-07-2021 5.38 7.14 13.2 0.0 0.0
DSP Small Cap Reg Gr 15-06-2007 4.91 7.15 19.27 21.4 16.38
ITI Small Cap Reg Gr 01-02-2020 4.56 9.03 24.74 18.36 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Smallcap Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Smallcap Fund - IDCW 13.59 1.34 4.85 0.7 - -
Equity: Small Cap - - - - - -