ICICI Prudential Smallcap Fund - IDCW

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF109K01FA8

NAV · 06-Jul-2026

₹33.2900

+5.28%

+3.35%

1Y (CAGR)

-8.48%

3Y (CAGR)

+3.25%

5Y (CAGR)

+5.30%

Since inception (CAGR)

+6.70%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.01%

Downside dev (3y)

17.45%

Max drawdown (3y)

-33.3%

Sharpe (3y)

-0.19

SIP XIRR (3y)

-1.76%

SIP XIRR (5y)

+2.80%

Calendar-year returns

2020 +13.3%2021 +47.7%2022 -3.4%2023 +26.4%2024 +5.9%2025 -9.3%

Fund facts

Fund managerRajat Chandak · Sharmila D'Silva · Aatur Shah · Sakshat Goel · Gaurav Jain

AUM₹89,489 Cr

TER · AMFI officialDirect 1.14% · Regular 2.06% (2026-06-30)

Launch date23-Aug-2007

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 (plus in multiple of Re. 1/-)

Lock-inNone

Volatility14.98

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗