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: 8497.96 As on (31-07-2025)
Expense Ratio: 1.78% As on (31-07-2025)
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 26-08-2025
35.57
-0.44
CAGR Since Inception
12.41%
NIFTY Smallcap 250 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | -4.17 | 17.11 | 26.22 | 15.54 | 12.41 |
| NIFTY SMALLCAP 250 TRI | -6.85 | 22.77 | 28.03 | 16.14 | 16.15 |
| Equity: Small Cap | -4.8 | 20.08 | 27.4 | 17.39 | 16.77 |
Funds Manager
Anish Tawakley
RETURNS CALCULATORS for ICICI Prudential Smallcap Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Smallcap Fund - IDCW
Portfolio Holdings
Sector Allocation
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 | -4.17 | 14.74 | 17.11 | 26.22 | 15.54 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 1.71 | 26.46 | 25.31 | 29.14 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -0.18 | 17.08 | 13.76 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -0.26 | 17.36 | 23.22 | 29.02 | 18.74 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -0.75 | 17.79 | 18.83 | 25.65 | 18.81 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -1.87 | 30.96 | 28.86 | 29.84 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | -1.91 | 17.86 | 18.69 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | -2.04 | 26.31 | 25.67 | 23.16 | 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 | - | - | - | - | - | - |