Fund Overview of ICICI Prudential Smallcap Fund-idcw
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₹8,498.0 CrAUM
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₹35.76NAV
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1.78%Expense Ratio
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EquityFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Smallcap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.81% | NA | 4.26% |
| 6 Months | 17.21% | NA | 15.51% |
| 1 Year | -3.76% | -3.76% | -3.42% |
| 2 Years | 30.06% | 14.04% | 21.59% |
| 3 Years | 60.74% | 17.14% | 23.39% |
| 5 Years | 233.55% | 27.24% | 30.03% |
| 7 Years | 304.28% | 22.09% | NA |
| 10 Years | 333.13% | 15.79% | 17.69% |
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As on Fri Oct 10, 2025
Dividend of ICICI Prudential Smallcap Fund-idcw :
31.50%
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
equities
88.77%debt instruments
0.59%other assets or cash equivalents
10.64%Large Cap: 11.54%
Mid Cap: 8.83%
Small Cap: 79.64%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
ICICI Prudential Smallcap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2007, 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 ₹8,498.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Smallcap Fund-idcw
The portfolio allocation consists of 88.77% in equities, 0.59% in debt instruments, 10.64% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of -3.76% in the last year, a total return since inception of 12.81%.
Aatur Shah
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Anish Tawakley
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Smallcap Fund-idcw
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Standard Deviation14.96%
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Sharpe Ratio0.74%
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Alpha0.07%
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Beta0.75%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.61% | -1.98% | -5.75% | 24.84% | 35.12% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.54% | -2.19% | -6.62% | 23.57% | 33.37% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.89% | -2.64% | -5.32% | 17.40% | 29.30% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.22% | -1.54% | -2.76% | 18.43% | 28.80% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.81% | -2.94% | -6.48% | 15.89% | 27.42% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.30% | -1.81% | -3.76% | 17.14% | 27.24% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.18% | -3.60% | -6.84% | 17.83% | 24.00% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.26% | -3.85% | -7.73% | 16.63% | 22.73% |
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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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund-growth
|
₹8,498 | -1.30% | -1.81% | 17.21% | -3.76% | 17.14% |
|
ICICI Prudential Smallcap Fund Direct Plan-growth
|
₹8,498 | -1.22% | -1.54% | 17.83% | -2.76% | 18.43% |
|
ICICI Prudential Smallcap Fund Direct Plan-idcw
|
₹8,498 | -1.22% | -1.54% | 17.83% | -2.76% | 18.43% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
₹532 | 0.07% | -4.34% | 18.40% | -6.53% | 20.93% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth
|
₹532 | 0.11% | -4.21% | 18.72% | -6.05% | 21.64% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw
|
₹532 | 0.07% | -4.34% | 18.40% | -6.53% | 20.93% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Idcw
|
₹532 | 0.11% | -4.21% | 18.72% | -6.05% | 21.64% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 24.84% | 35.12% | 20.30% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.57% | 33.37% | 19.39% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 15.89% | 27.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.43% | 28.80% | 16.98% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.14% | 27.24% | 15.79% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 16.63% | 22.73% | 13.03% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 17.83% | 24.00% | 14.24% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 24.91% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.19% | - | - |
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Top funds are based on Fund AUM
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 |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹285.40 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹285.40 Cr |
| Ultratech Cement Ltd | Materials | 3.22% | ₹273.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.21% | ₹272.36 Cr |
| Procter & Gamble Health Ltd | Healthcare | 2.74% | ₹232.63 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.75% | ₹232.30 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.75% | ₹232.30 Cr |
| Procter & Gamble Health Ltd | Healthcare | 2.66% | ₹224.56 Cr |
| Procter & Gamble Health Ltd | Healthcare | 2.66% | ₹224.56 Cr |
| Tata Chemicals Ltd | Materials | 2.60% | ₹221.07 Cr |
| Hdfc Bank Ltd | Financial | 2.59% | ₹218.73 Cr |
| Hdfc Bank Ltd | Financial | 2.59% | ₹218.73 Cr |
| Tata Chemicals Ltd | Materials | 2.50% | ₹211.57 Cr |
| Tata Chemicals Ltd | Materials | 2.50% | ₹211.57 Cr |
| Atul Ltd | Materials | 2.49% | ₹210.04 Cr |
| Atul Ltd | Materials | 2.49% | ₹210.04 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 2.47% | ₹209.07 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 2.47% | ₹209.07 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 2.46% | ₹208.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.41% | ₹204.51 Cr |
| Gillette India Ltd | Consumer Staples | 2.35% | ₹200.03 Cr |
| Atul Ltd | Materials | 2.34% | ₹198.87 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.32% | ₹196.33 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.32% | ₹196.33 Cr |
| Cummins India Ltd | Industrials | 2.30% | ₹195.55 Cr |
| Skf India Ltd | Industrials | 2.27% | ₹192.12 Cr |
| Skf India Ltd | Industrials | 2.27% | ₹192.12 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.20% | ₹186.28 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.20% | ₹186.28 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹183.33 Cr |
| Ultratech Cement Ltd | Materials | 2.17% | ₹183.33 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.13% | ₹180.93 Cr |
| Gillette India Ltd | Consumer Staples | 2.11% | ₹178.53 Cr |
| Gillette India Ltd | Consumer Staples | 2.11% | ₹178.53 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.07% | ₹175.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.07% | ₹175.12 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.00% | ₹169.80 Cr |
| Skf India Ltd | Industrials | 1.95% | ₹165.90 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.87% | ₹159.19 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.85% | ₹156.31 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.85% | ₹156.31 Cr |
| Eih Ltd | Consumer Discretionary | 1.64% | ₹138.56 Cr |
| Eih Ltd | Consumer Discretionary | 1.64% | ₹138.56 Cr |
| Eih Ltd | Consumer Discretionary | 1.58% | ₹134.05 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.58% | ₹133.95 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 1.56% | ₹132.49 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 1.45% | ₹122.75 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 1.45% | ₹122.75 Cr |
| Pfizer Ltd | Healthcare | 1.44% | ₹122.07 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.40% | ₹118.19 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.40% | ₹118.19 Cr |
| Pfizer Ltd | Healthcare | 1.37% | ₹115.89 Cr |
| Pfizer Ltd | Healthcare | 1.37% | ₹115.89 Cr |
| Grindwell Norton Ltd | Materials | 1.27% | ₹107.67 Cr |
| Grindwell Norton Ltd | Materials | 1.27% | ₹107.67 Cr |
| Supreme Petrochem Ltd | Materials | 1.24% | ₹104.85 Cr |
| Supreme Petrochem Ltd | Materials | 1.24% | ₹104.85 Cr |
| Birla Corporation Ltd | Materials | 1.23% | ₹104.63 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.20% | ₹101.76 Cr |
| Carborundum Universal Ltd | Materials | 1.20% | ₹101.59 Cr |
| Carborundum Universal Ltd | Materials | 1.20% | ₹101.59 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 1.19% | ₹101.49 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.18% | ₹100.23 Cr |
| Grindwell Norton Ltd | Materials | 1.17% | ₹99.72 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.18% | ₹99.72 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.18% | ₹99.72 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.18% | ₹99.51 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.18% | ₹99.51 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.18% | ₹99.31 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.18% | ₹99.31 Cr |
| Supreme Petrochem Ltd | Materials | 1.17% | ₹99.06 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.15% | ₹97.69 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 1.13% | ₹95.37 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 1.13% | ₹95.37 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹94.00 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹94.00 Cr |
| Fdc Ltd | Healthcare | 1.08% | ₹92.04 Cr |
| Birla Corporation Ltd | Materials | 1.07% | ₹90.23 Cr |
| Birla Corporation Ltd | Materials | 1.07% | ₹90.23 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹87.91 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.03% | ₹87.75 Cr |
| Galaxy Surfactants Ltd | Materials | 1.01% | ₹85.56 Cr |
| Fdc Ltd | Healthcare | 1.01% | ₹85.23 Cr |
| Fdc Ltd | Healthcare | 1.01% | ₹85.23 Cr |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹84.75 Cr |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹84.75 Cr |
| Cms Info Systems Ltd | Industrials | 0.97% | ₹82.49 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹81.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹81.37 Cr |
| Gateway Distriparks Ltd | Industrials | 0.96% | ₹81.26 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹81.03 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹81.03 Cr |
| Cyient Ltd | Technology | 0.95% | ₹80.23 Cr |
| Cyient Ltd | Technology | 0.95% | ₹80.23 Cr |
| Asian Paints Ltd | Materials | 0.90% | ₹76.51 Cr |
| Rolex Rings Ltd | Industrials | 0.89% | ₹75.50 Cr |
| Cms Info Systems Ltd | Industrials | 0.88% | ₹74.65 Cr |
| Cms Info Systems Ltd | Industrials | 0.88% | ₹74.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.88% | ₹74.23 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.88% | ₹74.23 Cr |
| Ksb Ltd | Industrials | 0.88% | ₹73.94 Cr |
| Ksb Ltd | Industrials | 0.88% | ₹73.94 Cr |
| Carborundum Universal Ltd | Materials | 0.87% | ₹73.80 Cr |
| Repco Home Finance Ltd | Financial | 0.86% | ₹73.08 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.85% | ₹72.27 Cr |
| Ksb Ltd | Industrials | 0.84% | ₹71.70 Cr |
| Galaxy Surfactants Ltd | Materials | 0.84% | ₹70.69 Cr |
| Galaxy Surfactants Ltd | Materials | 0.84% | ₹70.69 Cr |
| Gateway Distriparks Ltd | Industrials | 0.83% | ₹70.29 Cr |
| Gateway Distriparks Ltd | Industrials | 0.83% | ₹70.29 Cr |
| Rolex Rings Ltd | Industrials | 0.81% | ₹68.35 Cr |
| Rolex Rings Ltd | Industrials | 0.81% | ₹68.35 Cr |
| Cyient Ltd | Technology | 0.80% | ₹68.27 Cr |
| Triveni Turbine Ltd | Industrials | 0.80% | ₹67.49 Cr |
| Triveni Turbine Ltd | Industrials | 0.80% | ₹67.49 Cr |
| Cesc Ltd | Energy & Utilities | 0.78% | ₹66.69 Cr |
| Andhra Paper Ltd | Materials | 0.78% | ₹65.93 Cr |
| Andhra Paper Ltd | Materials | 0.78% | ₹65.93 Cr |
| Andhra Paper Ltd | Materials | 0.77% | ₹65.84 Cr |
| Repco Home Finance Ltd | Financial | 0.77% | ₹64.71 Cr |
| Repco Home Finance Ltd | Financial | 0.77% | ₹64.71 Cr |
| Finolex Industries Ltd | Industrials | 0.76% | ₹64.03 Cr |
| Finolex Industries Ltd | Industrials | 0.76% | ₹64.03 Cr |
| Pnc Infratech Ltd | Industrials | 0.74% | ₹63.00 Cr |
| Cummins India Ltd | Industrials | 0.74% | ₹62.82 Cr |
| Cummins India Ltd | Industrials | 0.74% | ₹62.82 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹62.64 Cr |
| Indian Energy Exchange Ltd | Financial | 0.74% | ₹62.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹61.18 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹61.18 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.72% | ₹61.09 Cr |
| Indian Energy Exchange Ltd | Financial | 0.72% | ₹60.89 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.71% | ₹59.82 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.71% | ₹59.82 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹59.37 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.70% | ₹59.37 Cr |
| Pnc Infratech Ltd | Industrials | 0.70% | ₹59.12 Cr |
| Pnc Infratech Ltd | Industrials | 0.70% | ₹59.12 Cr |
| 3m India Ltd | Diversified | 0.70% | ₹58.85 Cr |
| 3m India Ltd | Diversified | 0.70% | ₹58.85 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.69% | ₹58.38 Cr |
| Computer Age Management Services Ltd | Financial | 0.69% | ₹58.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.69% | ₹58.12 Cr |
| Computer Age Management Services Ltd | Financial | 0.68% | ₹57.78 Cr |
| Oil India Ltd | Energy & Utilities | 0.67% | ₹57.20 Cr |
| Dlf Ltd | Real Estate | 0.68% | ₹57.04 Cr |
| Dlf Ltd | Real Estate | 0.68% | ₹57.04 Cr |
| Graphite India Ltd | Industrials | 0.65% | ₹55.59 Cr |
| Dlf Ltd | Real Estate | 0.65% | ₹54.90 Cr |
| Graphite India Ltd | Industrials | 0.64% | ₹53.91 Cr |
| Graphite India Ltd | Industrials | 0.64% | ₹53.91 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹53.79 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹53.79 Cr |
| Icra Ltd | Industrials | 0.63% | ₹53.46 Cr |
| G R Infraprojects Ltd | Industrials | 0.62% | ₹52.34 Cr |
| G R Infraprojects Ltd | Industrials | 0.62% | ₹52.34 Cr |
| G R Infraprojects Ltd | Industrials | 0.61% | ₹52.21 Cr |
| Dcm Shriram Ltd | Materials | 0.61% | ₹51.69 Cr |
| Ghcl Ltd | Materials | 0.61% | ₹51.42 Cr |
| Ghcl Ltd | Materials | 0.61% | ₹51.42 Cr |
| Icra Ltd | Industrials | 0.60% | ₹50.83 Cr |
| Icra Ltd | Industrials | 0.60% | ₹50.83 Cr |
| Ghcl Ltd | Materials | 0.60% | ₹50.73 Cr |
| Heidelberg Cement India Ltd | Materials | 0.58% | ₹48.96 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹48.24 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹48.24 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.57% | ₹48.16 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.55% | ₹46.88 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.55% | ₹46.88 Cr |
| Heidelberg Cement India Ltd | Materials | 0.55% | ₹46.17 Cr |
| Heidelberg Cement India Ltd | Materials | 0.55% | ₹46.17 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.54% | ₹46.10 Cr |
| United Breweries Ltd | Consumer Staples | 0.54% | ₹45.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.54% | ₹45.57 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.54% | ₹45.45 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.54% | ₹45.45 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.54% | ₹45.33 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.54% | ₹45.33 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.53% | ₹44.75 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.52% | ₹43.60 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.52% | ₹43.60 Cr |
| United Breweries Ltd | Consumer Staples | 0.50% | ₹42.54 Cr |
| United Breweries Ltd | Consumer Staples | 0.50% | ₹42.54 Cr |
| 3m India Ltd | Diversified | 0.50% | ₹42.44 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.50% | ₹42.36 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.50% | ₹42.36 Cr |
| Honeywell Automation India Ltd | Technology | 0.49% | ₹41.64 Cr |
| Dcm Shriram Ltd | Materials | 0.49% | ₹41.50 Cr |
| Dcm Shriram Ltd | Materials | 0.49% | ₹41.50 Cr |
| Aarti Industries Ltd | Materials | 0.49% | ₹41.24 Cr |
| Aarti Industries Ltd | Materials | 0.49% | ₹41.24 Cr |
| Rhi Magnesita India Ltd | Materials | 0.48% | ₹41.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.48% | ₹41.00 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.48% | ₹40.82 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.48% | ₹40.82 Cr |
| Sagar Cements Ltd | Materials | 0.48% | ₹40.62 Cr |
| Nirlon Ltd | Real Estate | 0.48% | ₹40.39 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.47% | ₹40.08 Cr |
| Sagar Cements Ltd | Materials | 0.47% | ₹39.57 Cr |
| Sagar Cements Ltd | Materials | 0.47% | ₹39.57 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.46% | ₹38.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.46% | ₹38.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.46% | ₹38.77 Cr |
| Aarti Industries Ltd | Materials | 0.46% | ₹38.69 Cr |
| Rain Industries Ltd | Materials | 0.44% | ₹37.68 Cr |
| Rhi Magnesita India Ltd | Materials | 0.43% | ₹36.12 Cr |
| Rhi Magnesita India Ltd | Materials | 0.43% | ₹36.12 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.42% | ₹36.09 Cr |
| Nesco Ltd | Real Estate | 0.42% | ₹35.84 Cr |
| Nirlon Ltd | Real Estate | 0.42% | ₹35.66 Cr |
| Nirlon Ltd | Real Estate | 0.42% | ₹35.66 Cr |
| Ncc Ltd | Industrials | 0.42% | ₹35.58 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.42% | ₹35.37 Cr |
| Sundram Fasteners Ltd | Industrials | 0.40% | ₹34.15 Cr |
| Windlas Biotech Ltd | Healthcare | 0.40% | ₹33.94 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.40% | ₹33.66 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.40% | ₹33.66 Cr |
| Uti Asset Management Company Ltd | Financial | 0.40% | ₹33.59 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.40% | ₹33.47 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.40% | ₹33.47 Cr |
| Timken India Ltd | Industrials | 0.39% | ₹33.19 Cr |
| Sundram Fasteners Ltd | Industrials | 0.39% | ₹33.05 Cr |
| Sundram Fasteners Ltd | Industrials | 0.39% | ₹33.05 Cr |
| Uti Asset Management Company Ltd | Financial | 0.39% | ₹32.94 Cr |
| Uti Asset Management Company Ltd | Financial | 0.39% | ₹32.94 Cr |
| Engineers India Ltd | Industrials | 0.39% | ₹32.82 Cr |
| Engineers India Ltd | Industrials | 0.39% | ₹32.82 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.38% | ₹32.19 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹31.07 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.37% | ₹31.07 Cr |
| Rain Industries Ltd | Materials | 0.36% | ₹30.78 Cr |
| Rain Industries Ltd | Materials | 0.36% | ₹30.78 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.36% | ₹30.51 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.36% | ₹30.51 Cr |
| Birlasoft Ltd | Technology | 0.36% | ₹30.00 Cr |
| Birlasoft Ltd | Technology | 0.36% | ₹30.00 Cr |
| Vardhman Special Steels Ltd | Materials | 0.35% | ₹29.59 Cr |
| Vardhman Special Steels Ltd | Materials | 0.35% | ₹29.59 Cr |
| Finolex Industries Ltd | Industrials | 0.35% | ₹29.39 Cr |
| Ncc Ltd | Industrials | 0.34% | ₹29.06 Cr |
| Ncc Ltd | Industrials | 0.34% | ₹29.06 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.34% | ₹28.55 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.34% | ₹28.55 Cr |
| Matrimony.com Ltd | Technology | 0.33% | ₹27.93 Cr |
| Matrimony.com Ltd | Technology | 0.33% | ₹27.93 Cr |
| Matrimony.com Ltd | Technology | 0.33% | ₹27.84 Cr |
| Birlasoft Ltd | Technology | 0.32% | ₹27.56 Cr |
| Vardhman Special Steels Ltd | Materials | 0.32% | ₹26.96 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.32% | ₹26.72 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.32% | ₹26.72 Cr |
| Windlas Biotech Ltd | Healthcare | 0.30% | ₹25.00 Cr |
| Windlas Biotech Ltd | Healthcare | 0.30% | ₹25.00 Cr |
| Mold-tek Packaging Ltd | Materials | 0.29% | ₹24.89 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.29% | ₹24.84 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.29% | ₹24.84 Cr |
| Teamlease Services Ltd | Industrials | 0.28% | ₹24.22 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹24.19 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.28% | ₹23.81 Cr |
| Teamlease Services Ltd | Industrials | 0.28% | ₹23.50 Cr |
| Teamlease Services Ltd | Industrials | 0.28% | ₹23.50 Cr |
| Universal Cables Ltd | Industrials | 0.27% | ₹22.72 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.26% | ₹21.82 Cr |
| Apcotex Industries Ltd | Materials | 0.26% | ₹21.62 Cr |
| Apcotex Industries Ltd | Materials | 0.26% | ₹21.62 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹21.51 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.25% | ₹21.51 Cr |
| Universal Cables Ltd | Industrials | 0.25% | ₹20.95 Cr |
| Universal Cables Ltd | Industrials | 0.25% | ₹20.95 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.24% | ₹20.37 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.24% | ₹20.37 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.24% | ₹20.22 Cr |
| Nocil Ltd | Materials | 0.23% | ₹19.16 Cr |
| Nocil Ltd | Materials | 0.23% | ₹19.16 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.21% | ₹17.63 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.21% | ₹17.52 Cr |
| Nesco Ltd | Real Estate | 0.20% | ₹16.84 Cr |
| Nesco Ltd | Real Estate | 0.20% | ₹16.84 Cr |
| Chemplast Sanmar Ltd | Materials | 0.20% | ₹16.77 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.20% | ₹16.70 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.19% | ₹16.30 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.19% | ₹16.30 Cr |
| Kalyani Steels Ltd | Materials | 0.19% | ₹16.00 Cr |
| Kalyani Steels Ltd | Materials | 0.19% | ₹16.00 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.19% | ₹15.64 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.19% | ₹15.64 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.18% | ₹15.36 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.18% | ₹15.36 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.18% | ₹14.87 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.18% | ₹14.87 Cr |
| Apcotex Industries Ltd | Materials | 0.17% | ₹14.30 Cr |
| Cash Margin | Unspecified | 0.15% | ₹12.70 Cr |
| Cash Margin | Unspecified | 0.15% | ₹12.70 Cr |
| Cash Margin | Unspecified | 0.15% | ₹12.70 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹12.51 Cr |
| Basf India Ltd | Materials | 0.15% | ₹12.40 Cr |
| Basf India Ltd | Materials | 0.15% | ₹12.40 Cr |
| Kalyani Steels Ltd | Materials | 0.14% | ₹12.20 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.14% | ₹12.06 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹12.04 Cr |
| Chemplast Sanmar Ltd | Materials | 0.14% | ₹12.04 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.14% | ₹11.77 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.14% | ₹11.67 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.13% | ₹10.92 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.12% | ₹10.09 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.12% | ₹9.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.12% | ₹9.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.12% | ₹9.90 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.12% | ₹9.90 Cr |
| Tatva Chintan Pharma Chem Ltd | Materials | 0.12% | ₹9.90 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.11% | ₹8.99 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.10% | ₹8.09 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.10% | ₹8.09 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.09% | ₹7.84 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.07% | ₹6.04 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹5.80 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹5.80 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.06% | ₹4.97 Cr |
| Arvind Smartspaces Ltd | Real Estate | 0.03% | ₹2.31 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.00% | ₹0.32 Cr |
| Net Payables | Unspecified | -2.80% | ₹-236.79 Cr |
| Net Payables | Unspecified | -2.80% | ₹-236.79 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 24.84% | 35.12% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.57% | 33.37% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.43% | 28.80% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 15.89% | 27.42% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.14% | 27.24% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 17.83% | 24.00% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 16.63% | 22.73% | 94.03 |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Smallcap Fund-idcw
What is the current AUM of ICICI Prudential Smallcap Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Smallcap Fund-idcw manages assets worth ₹8,498.0 crore
How has ICICI Prudential Smallcap Fund-idcw performed recently?
- 3 Months: -1.81%
- 6 Months: 17.21%
What is the long-term performance of ICICI Prudential Smallcap Fund-idcw?
- 3 Years CAGR: 17.14%
- 5 Years CAGR: 27.24%
- Since Inception: 12.81%
What is the portfolio composition of ICICI Prudential Smallcap Fund-idcw?
Equity: 88.77%, Debt: 0.59%, Others: 10.64%.
Who manages ICICI Prudential Smallcap Fund-idcw?
ICICI Prudential Smallcap Fund-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Smallcap Fund-idcw?
Latest dividend was declared on 14 Nov 2024 at 31.50% of face value.
What is the market-cap allocation of ICICI Prudential Smallcap Fund-idcw?
Large Cap: 11.54%, Mid Cap: 8.83%, Small Cap: 79.64%.
Which are the top companies ICICI Prudential Smallcap Fund-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
- Larsen & Toubro Ltd – 3.38% of the fund's portfolio
- Larsen & Toubro Ltd – 3.38% of the fund's portfolio
Which are the major sectors ICICI Prudential Smallcap Fund-idcw focuses on?
- Materials – 82.99% of the fund's portfolio
- Industrials – 66.42% of the fund's portfolio
- Unspecified – 36.49% of the fund's portfolio
- Consumer Discretionary – 33.83% of the fund's portfolio
- Financial – 23.40% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
