ICICI Prudential Smallcap Fund-IDCW Payout

Fund Details

NAV 31.26

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 18.33

Fund Size(in Crores) 8122.7

Fund Performance

1 Month 0.28%

3 Month -3.59%

6 Month -2.83%

1 Year 8.88%

3 Year 16.55%

5 Year 18.73%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.18%) Market Cap Large Cap 13.49 Small Cap 77.36 Mid Cap 4.33 Top Sectors Chemicals 11.67 Capital Goods 10.64 Financial 9.94 Services 9.68 Materials 9.55 Healthcare 8.34 Automobile 7.78 Construction 7.37 Consumer Staples 5.48 Metals & Mining 4.96 Energy 4.15 Textiles 2.13 Technology 1.6 Insurance 1.02 Consumer Discretionary 0.72 Communication 0.14 Top Holding ICRA 0.62 Windlas Biotech 0.27 Divgi TorqTransfer Systems 0.38 BASF India 0.17 Astrazeneca Pharma India 0.22 Birlasoft 0.25 Galaxy Surfactants 0.72 EIH 2.02 The Great Eastern Shipping Company 0.43 Supreme Petrochem 1.15 Finolex Industries 0.9 Heidelberg Cement India 0.48 SKF India 1.15 TTK Prestige 0.22 Jyothy Labs 0.08 Alembic Pharmaceuticals 0.49 Atul 2.66 Matrimony.Com 0.32 Universal Cables 0.09 Sagar Cements 0.38 Automotive Axles 0.61 IEX 0.53 Engineers India 0.64 Gujarat Narmada Fert & Chem 1.44 Tamil Nadu Newsprint & Papers 0.47 Repco Home Finance 0.89 Brigade Enterprises 0.25 TVS Holdings 1.83 RHI Magnesita 0.45 Ingersoll-Rand 1.04 Orient Electric 0.46 Can Fin Homes 0.79 DLF 1.15 Canara HSBC Life Insurance Company 0.98 UTI Asset Mgmt 0.39 Care Ratings 0.4 ICICI Bank 1.02 Gujarat Alkalies And Chemicals 0.98 Procter & Gamble Health 2.38 LIC Housing Fin. 1 Sanofi Consumer Healthcare India 1.11 Gujarat State Fertilizers & Chemicals 1.2 Gufic Biosciences 0.17 Hero Motocorp 1.02 Andhra Paper 0.68 NCC 0.3 Cyient 0.98 DCM Shriram 0.59 Vardhman Textiles 0.46 Larsen & Toubro 2.18 Chemplast Sanmar 0.1 SKF India (Industrial) 1.41 Timken India 2.03 HDFC Bank 4.8 Balkrishna Industries 0.35 Honeywell Automation India 0.9 Gujarat State Petronet 1.84 Glaxosmithkline Pharma 0.59 Apcotex Industries 0.26 Nuvoco Vistas Corporation 0.51 Indiamart 0.31 Ultratech Cement 1.09 FDC 0.92 Carborundum Universal 1.46 KSB 0.87 Triveni Turbine 1.19 Rain Industries 0.05 Kewal Kiran Clothing 0.33 Nirlon 0.47 JK Lakshmi Cement 1.32 PNC Infratech 0.54 Sharda Motor Industries 0.68 CAMS 0.94 CIE Automotive India 0.55 Jamna Auto Industries 2.43 3M India 0.84 Tata Chemicals 2.13 Page Industries 1.15 NOCIL 0.18 Nifty 50 2.89 Kansai Nerolac Paints 0.78 Rolex Rings 0.59 Gujarat Pipavav Port 2.58 TeamLease Services 0.22 Aarti Industries 0.5 MM Forgings 0.04 Kirloskar Ferrous Industries 0.8 Maharashtra Seamless 0.04 Asian Paints 1.42 JTEKT India 0.28 Sundram Fasteners 0.49 GHCL 0.26 United Breweries 0.45 Vardhman Special 0.25 Century Enka 0.2 Amara Raja Energy & Mobility 0.78 Kalyani Steels 0.37 Affle 3I 0.05 Gateway Distriparks 0.83 Grindwell Norton 1.37 Birla Corporation 0.96 GR Infraprojects 0.54 Cummins India 0.81 Gillette India 2.78 CMS Info Systems 0.78 Oil India 0.94 Gulf Oil Lubricants India 0.87 Pfizer 2.05 CESC 0.6

Debt & Others (4.82%) Sector Allocation Net Payables -3.02 Repo 6.34 Treasury Bills 0.91 Debt Credit Ratings Debt Category Reserve Bank of India 0.91 Others 3.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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,

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.

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.

Rajat Chandak

Education Mr. Chandak is a B.Com (H) and MBA.

Experience He has been associated with ICICI Prudential AMC since 2008.

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) 13

Date of Incorporation 2007-10-18

Total AUM 2026-01-31

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.