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Fund Overview of ICICI Prudential Small Cap Fund Direct-IDCW
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₹9,791.2 CrAUM
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₹66.21NAV
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1.16%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Small Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.37% | NA | 4.26% |
| 6 Months | 3.80% | NA | 15.51% |
| 1 Year | 1.58% | 1.58% | -3.42% |
| 2 Years | 1.36% | 0.68% | 21.59% |
| 3 Years | 35.96% | 10.78% | 23.39% |
| 5 Years | 79.48% | 12.41% | 30.03% |
| 7 Years | 281.28% | 21.07% | NA |
| 10 Years | 346.71% | 16.15% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Small Cap Fund Direct-IDCW
equities
97.48%other assets or cash equivalents
2.52%ICICI Prudential Small Cap Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. It manages assets worth ₹9,791.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Small Cap Fund Direct-IDCW
The portfolio allocation consists of 97.48% in equities, 2.52% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 1.58% in the last year, a total return since inception of 16.30%.
The latest dividend was declared on 05 Nov 2026 at 31.50% of face value.
People planning wealth creation commonly compare different best sip plans so they can create goal-based wealth.
Key Metrics of ICICI Prudential Small Cap Fund Direct-IDCW
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Standard Deviation18.32%
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Mean10.87%
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Sharpe Ratio0.29%
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Alpha-0.48%
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Beta0.80%
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Sortino Ratio0.41%
ICICI Prudential Small Cap Fund Direct-IDCW Fund Details
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Compare ICICI Prudential Small Cap Fund Direct-IDCW with other mutual funds in the same category
ICICI Prudential Small Cap Fund Direct-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Small Cap Fund Direct-Growth
|
₹9,791 | -2.18% | -3.37% | 3.80% | 1.58% | 10.78% |
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ICICI Prudential Small Cap Fund-Growth
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₹9,791 | -2.25% | -3.60% | 3.32% | 0.59% | 9.63% |
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ICICI Prudential Small Cap Fund-IDCW
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₹9,791 | -2.25% | -3.60% | 3.32% | 0.59% | 9.63% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-Growth
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₹785 | -0.70% | -4.56% | 3.29% | 0.59% | 11.96% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-Growth
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₹785 | -0.65% | -4.42% | 3.59% | 1.17% | 12.56% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-IDCW
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₹785 | -0.70% | -4.56% | 3.29% | 0.59% | 11.96% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-IDCW
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₹785 | -0.65% | -4.42% | 3.59% | 1.17% | 12.56% |
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ICICI Prudential Nifty Smallcap 250 ETF-Growth
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₹9 | -0.63% | -4.24% | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Small Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
ICICI Prudential Small Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.91% | ₹1,267.29 Cr |
| Repo | Unspecified | 13.29% | ₹1,122.96 Cr |
| Repo | Unspecified | 13.29% | ₹1,122.96 Cr |
| Repo | Unspecified | 9.81% | ₹846.04 Cr |
| Repo | Unspecified | 9.81% | ₹846.04 Cr |
| Repo | Unspecified | 9.80% | ₹828.04 Cr |
| Repo | Unspecified | 7.90% | ₹690.94 Cr |
| Repo | Unspecified | 7.16% | ₹603.58 Cr |
| Repo | Unspecified | 6.64% | ₹555.15 Cr |
| Repo | Unspecified | 6.34% | ₹515.31 Cr |
| Hdfc Bank Ltd | Financial | 4.78% | ₹402.93 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.77% | ₹398.91 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.68% | ₹395.81 Cr |
| Hdfc Bank Ltd | Financial | 4.80% | ₹390.29 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.51% | ₹388.58 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 4.51% | ₹388.58 Cr |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr | |
| Shadowfax Technologies Ltd. | 3.85% | ₹378.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Small Cap Fund Direct-IDCW
What is the current AUM of ICICI Prudential Small Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Small Cap Fund Direct-IDCW manages assets worth ₹9,791.2 crore
How has ICICI Prudential Small Cap Fund Direct-IDCW performed recently?
- 3 Months: -3.37%
- 6 Months: 3.80%
What is the long-term performance of ICICI Prudential Small Cap Fund Direct-IDCW?
- 3 Years CAGR: 10.78%
- 5 Years CAGR: 12.41%
- Since Inception: 16.30%
What is the portfolio composition of ICICI Prudential Small Cap Fund Direct-IDCW?
Equity: 97.48%, Others: 2.52%.
Who manages ICICI Prudential Small Cap Fund Direct-IDCW?
ICICI Prudential Small Cap Fund Direct-IDCW is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Small Cap Fund Direct-IDCW?
Latest dividend was declared on 05 Nov 2026 at 31.50% of face value.
What is the market-cap allocation of ICICI Prudential Small Cap Fund Direct-IDCW?
Large Cap: 2.41%, Mid Cap: 1.54%, Small Cap: 96.05%.
Which are the top companies ICICI Prudential Small Cap Fund Direct-IDCW has invested in?
- Repo – 14.91% of the fund's portfolio
- Repo – 13.29% of the fund's portfolio
- Repo – 13.29% of the fund's portfolio
- Repo – 9.81% of the fund's portfolio
- Repo – 9.81% of the fund's portfolio
Which are the major sectors ICICI Prudential Small Cap Fund Direct-IDCW focuses on?
- Unspecified – 98.97% of the fund's portfolio
- Financial – 28.06% of the fund's portfolio
- Other – 15.42% of the fund's portfolio
