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EquitySmall Cap FundVery High
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund
The ICICI Prudential Smallcap Fund - IDCW is a Equity Small Cap Fund mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of very high and tracks the NIFTY Smallcap 250 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 3.16%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 1.03% and currently manages assets worth Rs. 5,237.37 Cr.
NAV
Rs. 31.84
Date
2026-06-12
AUM
Rs. 5,237.37 Cr
TER
1.03%
Last Updated: 14 Jun 2026, 4:38 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code106822
ISIN GrowthINF109K01FA8
ISIN DividendINF109K01BJ8
Plan TypeUnknown
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2012-02-10
BenchmarkNIFTY Smallcap 250 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month1.63%
3 Months10.02%
6 Months-8.72%
1 Year-10.06%
3 Year CAGR3.16%
5 Year CAGR4.92%
10 Year CAGR7.78%
Since Inception6.47%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.