• Open Account

ICICI Pru Smallcap Fund (IDCW)

Small Cap Fund • OPEN
NAV as of Apr 29, 2026
₹85.00
1 day change
Returns since inception
12.20%
CAGR
AUM (Fund size)
₹7,538 Cr
NAV: ₹ 85.00
as on Apr 29, 2026
ICICI Pru Smallcap Fund (IDCW)

ICICI Pru Smallcap Fund (IDCW) Overview

AUM (Fund size) ₹ 7,538 Cr
Expense ratio 1.82 %
Exit load 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 18 yrs 8 m since Aug 23, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
11.92%
Chemicals & Petrochemical
10.60%
Auto Components
9.08%
Pharmaceuticals & Biotech
8.43%
Debt
5.51%

Top Holdings

HDFC Bank 4.08%
TREPS 3.66%
Atul 2.96%
M & M 2.45%
Timken India 2.39%
Guj Pipavav Port 2.37%
P & G Health Ltd 2.32%
Gillette India 2.29%
Pfizer 2.29%
TVS Holdings 1.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Smallcap Fund (IDCW) 7.51% 15.79% 17.98%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

ICICI Pru Smallcap Fund (IDCW) was launched on 23/08/2007. The fund manages ₹7,538 Cr in assets. Its current expense ratio is 1.82%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Smallcap Fund (IDCW)

The current expense ratio of ICICI Pru Smallcap Fund (IDCW) is 1.82%.

The AUM of ICICI Pru Smallcap Fund (IDCW) is ₹7,538 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Smallcap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹85.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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