ICICI Prudential Smallcap Fund - IDCW
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹9,379 Cr
1Y Return
-2.2%
3Y CAGR
+10.9%
5Y CAGR
+12.4%
Expense
1.51%
Risk
Very High
1Y Return
-2.2%
3Y CAGR
+10.9%
5Y CAGR
+12.4%
Since Inception
+6.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
58% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Atul Ltd
Basic Materials
Shadowfax Technologies Ltd
Industrials
Mahindra & Mahindra Ltd
Consumer Cyclical
Timken India Ltd
Industrials
Minda Corp Ltd
Consumer Cyclical
R R Kabel Ltd
Industrials
Travel Food Services Ltd
Consumer Cyclical
TVS Holdings Ltd
Consumer Cyclical
Triveni Turbine Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
24.47
Cat avg: 30.73
P/B Ratio
2.73
Cat avg: 4.06
Dividend Yield
1.32%
Cat avg: 0.72%
Price/Sale
2.06
Price/Cash Flow
16.47
Risk Metrics (3Y)
Sharpe Ratio
0.38
Cat avg: 0.61
Sortino Ratio
0.57
Cat avg: 1.00
Beta
0.77
Cat avg: 0.86
Std Deviation
17.84%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Smallcap IDCW-P | 9,379 | 1.51 | -2.2% | +10.9% | +12.4% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.