ICICI Prudential Small Cap Fund - Regular Plan - IDCW
(Erstwhile ICICI Prudential Indo Asia Equity Fund - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 18-10-2007 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 2.1% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,533.38 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1% | Exit Load: 1% on or before 1Y, NIL after 1Y |
34.17
-0.03 (-0.0878%)
11.98%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.59 |
| Sharpe Ratio | 1.34 |
| Alpha | 4.85 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Small Cap Fund - Regular Plan - IDCW | 18-10-2007 | 5.18 | -0.23 | 10.31 | 13.41 | 14.32 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 34.12 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 30.2 | 8.82 | 21.1 | 19.46 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 27.43 | 10.0 | 17.04 | 17.37 | 16.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.02 | 12.88 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 24.52 | 9.16 | 24.18 | 18.07 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 23.56 | 6.41 | 15.34 | 14.16 | 12.69 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 22.28 | 4.34 | 20.01 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 21.41 | 3.1 | 18.08 | 17.93 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 21.11 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
87.35%
Others
1.87%
Large Cap
6.97%
Mid Cap
3.81%
