
Icici Prudential Smallcap Fund - Idcw Reinvestment
EQUITY
Icici Prudential Smallcap Fund Returns
NAV: ₹31.89
As of 2026-10-21
1.25%
1yr
10.28%
3yr
13.27%
5yr
All
Icici Prudential Smallcap Fund Return Calculator
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Icici Prudential Smallcap Fund Overview
About Icici Prudential Smallcap Fund - Idcw Reinvestment
The Icici Prudential Smallcap Fund - Idcw Reinvestment , a null multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Icici Prudential Smallcap Fund - Idcw Reinvestment - Performance
The Icici Prudential Smallcap Fund - Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 1.25. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹9,820.61 Cr. and the latest NAV declared is 31.89 as on 2026-10-21.
Icici Prudential Smallcap Fund - Idcw Reinvestment - Investment Strategy
The Icici Prudential Smallcap Fund - Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Icici Prudential Smallcap Fund - Idcw Reinvestment - Fees and Expenses
The Icici Prudential Smallcap Fund - Idcw Reinvestment has an expense ratio of 1.5 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Icici Prudential Smallcap Fund - Idcw Reinvestment - SIP Planning
The Icici Prudential Smallcap Fund - Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Icici Prudential Smallcap Fund - Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹9,821
Expense Ratio
1.5%
Exit Load
Nil
1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Icici Prudential Smallcap Fund Holdings
Icici Prudential Smallcap Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Icici Prudential Smallcap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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