ICICI Prudential Smallcap Fund-IDCW Payout
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Equity, Small Cap, Principal at very high risk
1 Year Return -0.77% at 23 Dec 2025 09:46 AM
Fund Details
NAV 31.84
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 18.18
Fund Size(in Crores) 8451.92
Fund Performance
1 Month -0.47%
3 Month -4.08%
6 Month 0.42%
1 Year -0.77%
3 Year 17.07%
5 Year 23.09%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.64% Ret 1Y -4.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 0.65% Ret 3Y 22.18% Ret 5Y 24.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -1.64% Ret 1Y -6.25% Ret 3Y 25.07% Ret 5Y 27.95%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 1.8% Ret 1Y 5.78% Ret 3Y 25.12% Ret 5Y 26.06%
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.
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
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.
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,
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) 6
Date of Incorporation 2007-10-18
Total AUM 2025-11-30
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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