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: 8452.7 As on (28-11-2025)
Expense Ratio: 1.79% As on (28-11-2025)
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 26-12-2025
31.76
-0.13
CAGR Since Inception
12.0%
NIFTY Smallcap 250 TRI 15.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Smallcap Fund - IDCW | -1.43 | 16.3 | 21.45 | 14.98 | 12.0 |
| NIFTY SMALLCAP 250 TRI | -5.28 | 23.63 | 23.87 | 14.86 | 15.85 |
| Equity: Small Cap | -4.36 | 20.02 | 23.23 | 16.43 | 15.08 |
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
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 | -1.43 | 6.92 | 16.3 | 21.45 | 14.98 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.71 | 9.77 | 0.0 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 0.28 | 9.71 | 20.54 | 22.85 | 13.45 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 0.06 | 9.74 | 14.56 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -0.18 | 10.02 | 21.26 | 24.98 | 17.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -0.61 | 19.64 | 30.31 | 25.83 | 0.0 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -0.64 | 7.72 | 17.16 | 22.35 | 15.7 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | -0.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -1.15 | 11.34 | 18.67 | 22.07 | 17.85 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | -2.13 | 10.79 | 20.7 | 24.51 | 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 | - | - | - | - | - | - |