ICICI Prudential Smallcap Fund-IDCW
ICICI Prudential Smallcap Fund-IDCW: Mutual Fund Overview
ICICI Prudential Smallcap Fund-IDCW is an Small Cap mutual fund with over 18.4 years of performance history. The scheme manages an AUM of ₹8354.82 Cr and has a NAV of ₹29.71. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.69%.
Equity, Small Cap, Principal at very high risk
1 Year Return 7.69% at 12 Mar 2026 07:31 PM
Fund Details
NAV 29.71
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.4
Fund Size(in Crores) 8354.82
Fund Performance
1 Month -6.85%
3 Month -6.38%
6 Month -9.91%
1 Year 7.69%
3 Year 14.63%
5 Year 16.64%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.97%) Market Cap Large Cap 11.54 Small Cap 82.29 Mid Cap 3.15 Top Sectors Chemicals 11.56 Financial 11.03 Services 10.74 Capital Goods 10.73 Automobile 9.57 Materials 9.3 Healthcare 8.39 Consumer Staples 6 Metals & Mining 5.19 Construction 5.19 Energy 2.98 Technology 2.74 Textiles 1.97 Consumer Discretionary 0.77 Insurance 0.61 Communication 0.22 Top Holding Shadowfax Technologies 0.42 Heidelberg Cement India 0.45 TTK Prestige 0.19 Alembic Pharmaceuticals 0.44 Atul 2.78 Matrimony.Com 0.21 Universal Cables 0.07 Tamil Nadu Newsprint & Papers 0.47 RHI Magnesita 0.43 Orient Electric 0.46 Care Ratings 0.77 ICICI Bank 1.01 Gufic Biosciences 0.15 Andhra Paper 0.69 NCC 0.3 Cyient 0.77 Chemplast Sanmar 0.09 Larsen & Toubro 0.77 Mold-Tek Packaging 0 SKF India (Industrial) 1.29 Timken India 2.33 Apcotex Industries 0.24 FDC 0.86 Carborundum Universal 1.48 Mahindra & Mahindra 1.83 Triveni Turbine 1.17 Azad Engineering 0.03 Kewal Kiran Clothing 0.35 CAMS 1.18 3M India 0.89 Tata Chemicals 1.99 NOCIL 0.18 Gujarat Pipavav Port 2.65 Kansai Nerolac Paints 0.92 Rolex Rings 0.61 Kirloskar Ferrous Industries 0.81 JTEKT India 0.29 Sundram Fasteners 0.55 Vardhman Special 0.24 United Breweries 0.48 JSW Cement 0.13 Kalyani Steels 0.38 Affle 3I 0.05 Gateway Distriparks 0.81 GR Infraprojects 0.52 Gillette India 2.56 CESC 0.62 Netweb Technologies India 1.21 Windlas Biotech 0.24 Divgi TorqTransfer Systems 0.44 BASF India 0.4 Supreme Petrochem 1.39 Finolex Industries 0.89 SKF India 1.15 Jyothy Labs 0.08 Automotive Axles 0.66 Sagar Cements 0.37 IEX 0.51 Aditya Birla AMC 0.24 Engineers India 0.56 Gujarat Narmada Fert & Chem 1.36 Repco Home Finance 0.82 TVS Holdings 1.79 Brigade Enterprises 0.22 Travel Food Services 0.12 Can Fin Homes 0.7 Ingersoll-Rand 0.95 DLF 0.94 Kwality Wall's (India) 0.55 Canara HSBC Life Insurance Company 0.54 UTI Asset Mgmt 0.51 Gujarat Alkalies And Chemicals 1 Procter & Gamble Health 2.14 Aditya Vision 0.19 LIC Housing Fin. 1 Sanofi Consumer Healthcare India 0.99 Gujarat State Fertilizers & Chemicals 1.07 Sandhar Technologies 0.62 DCM Shriram 0.51 Vardhman Textiles 0.34 HDFC Bank 4.46 Balkrishna Industries 0.08 Honeywell Automation India 0.81 Kaynes Technology India 0.3 Gujarat State Petronet 1.79 Glaxosmithkline Pharma 0.62 Indiamart 0.29 Nuvoco Vistas Corporation 0.66 Ultratech Cement 0.46 KSB 0.92 JK Lakshmi Cement 1.19 PNC Infratech 0.5 Sharda Motor Industries 0.73 CIE Automotive India 0.62 Jamna Auto Industries 1.48 Page Industries 1.09 Nifty 50 4.77 Syngene International 0.26 TeamLease Services 0.19 Aarti Industries 0.51 Maharashtra Seamless 0.05 Hyundai Motor 0.26 Asian Paints 1.35 GHCL 0.23 Century Enka 0.19 Campus Activewear 0.05 Amara Raja Energy & Mobility 0.76 Suprajit Engineering 0.04 Grindwell Norton 1.43 Birla Corporation 0.89 Aavas Financiers 0.57 Cummins India 0.47 CMS Info Systems 0.73 Gulf Oil Lubricants India 0.87 Pfizer 2.21 ICRA 0.53 Sona BLW Precision Forgings 0.06 Astrazeneca Pharma India 0.27 Ather Energy 0.96 Galaxy Surfactants 0.74 Birlasoft 0.29 EIH 1.89
Debt & Others (3.02%) Sector Allocation Net Payables -5.53 Repo 6.64 Treasury Bills 1.66 Debt Credit Ratings Debt Category Reserve Bank of India 1.66 Others 1.36
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sri Sharma
Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Anish Tawakley
Education Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Aatur Shah
Education Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Sakshat Goel
Education PGDM from S.P. Jain Institute of Management & Research and B.E. from P.E.S. Institute of Technology.
Experience Prior to joining the ICICI Prudential AMC, he was associated with Futures First.
Gaurav Jain
Education B.Com, Chartered Accountant, CFA Level III & Company Secretary
Experience Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2007-10-18
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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