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Fund Overview of ICICI Prudential Smallcap Fund Direct Plan-idcw
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₹8,949.0 CrAUM
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₹69.05NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Smallcap Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.32% | NA | 4.26% |
| 6 Months | 4.14% | NA | 15.51% |
| 1 Year | 2.87% | 2.87% | -3.42% |
| 2 Years | 3.65% | 1.81% | 21.59% |
| 3 Years | 48.71% | 14.14% | 23.39% |
| 5 Years | 116.77% | 16.74% | 30.03% |
| 7 Years | 277.70% | 20.91% | NA |
| 10 Years | 395.00% | 17.34% | 17.69% |
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
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Asset Allocation
equities
98.18%debt instruments
1.32%other assets or cash equivalents
0.50%ICICI Prudential Smallcap Fund Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹8,949.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Smallcap Fund Direct Plan-idcw
The portfolio allocation consists of 98.18% in equities, 1.32% in debt instruments, 0.50% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 2.87% in the last year, a total return since inception of 16.76%.
The latest dividend was declared on 11 Dec 2025 at 31.50% of face value.
To make well-planned financial choices it makes sense to also explore best sip to invest suited to long-term goals.
Key Metrics of ICICI Prudential Smallcap Fund Direct Plan-idcw
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Standard Deviation18.10%
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Sharpe Ratio0.55%
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Alpha-1.01%
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Beta0.79%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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
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₹8,949 | 3.65% | 13.04% | 3.62% | 1.82% | 12.94% |
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ICICI Prudential Smallcap Fund Direct Plan-growth
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₹8,949 | 3.73% | 13.32% | 4.14% | 2.87% | 14.14% |
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ICICI Prudential Smallcap Fund-idcw
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₹8,949 | 3.65% | 13.04% | 3.62% | 1.82% | 12.94% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-growth
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₹685 | 4.57% | 17.23% | 7.52% | 1.38% | 17.98% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-growth
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₹685 | 4.62% | 17.40% | 7.83% | 1.94% | 18.63% |
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ICICI Prudential Nifty Smallcap 250 Index Fund-idcw
|
₹685 | 4.57% | 17.23% | 7.52% | 1.38% | 17.98% |
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ICICI Prudential Nifty Smallcap 250 Index Fund Direct-idcw
|
₹685 | 4.62% | 17.40% | 7.83% | 1.94% | 18.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.05% | ₹362.44 Cr |
| Atul Ltd | Materials | 2.68% | ₹239.94 Cr |
| Hdfc Bank Ltd | Financial | 2.50% | ₹223.37 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | 2.49% | ₹222.60 Cr |
| Timken India Ltd | Industrials | 2.25% | ₹201.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.13% | ₹190.68 Cr |
| Shadowfax Technologies Ltd. | 2.08% | ₹186.59 Cr | |
| Minda Corporation Ltd | Consumer Discretionary | 2.07% | ₹185.50 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 1.89% | ₹169.48 Cr |
| Pfizer Ltd | Healthcare | 1.88% | ₹168.01 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.87% | ₹167.53 Cr |
| Tata Chemicals Ltd | Materials | 1.70% | ₹152.22 Cr |
| Carborundum Universal Ltd | Materials | 1.67% | ₹149.21 Cr |
| Triveni Turbine Ltd | Industrials | 1.66% | ₹148.30 Cr |
| Eih Ltd | Consumer Discretionary | 1.65% | ₹147.22 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.62% | ₹145.05 Cr |
| Grindwell Norton Ltd | Materials | 1.49% | ₹132.91 Cr |
| Sedemac Mechatronics Ltd. | 1.45% | ₹129.59 Cr | |
| Lic Housing Finance Ltd | Financial | 1.44% | ₹128.99 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 1.41% | ₹126.08 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹122.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.21% | ₹108.00 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.20% | ₹107.07 Cr |
| Supreme Petrochem Ltd | Materials | 1.19% | ₹106.29 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.16% | ₹103.45 Cr |
| Aavas Financiers Ltd | Financial | 1.15% | ₹102.60 Cr |
| Computer Age Management Services Ltd | Financial | 1.10% | ₹98.37 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.09% | ₹97.63 Cr |
| Procter & Gamble Health Ltd | Healthcare | 1.06% | ₹94.94 Cr |
| Uti Asset Management Company Ltd | Financial | 1.02% | ₹91.34 Cr |
| Skf India (industrial) Ltd | 1.02% | ₹90.95 Cr | |
| Skf India Ltd | Industrials | 1.01% | ₹90.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.97% | ₹87.20 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.97% | ₹86.45 Cr |
| Powerica Ltd. | 0.96% | ₹86.15 Cr | |
| Gillette India Ltd | Consumer Staples | 0.94% | ₹83.92 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.94% | ₹83.70 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.93% | ₹83.32 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.92% | ₹82.46 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.92% | ₹81.99 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.89% | ₹79.21 Cr |
| Honeywell Automation India Ltd | Technology | 0.87% | ₹77.69 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.86% | ₹76.80 Cr |
| Dlf Ltd | Real Estate | 0.86% | ₹76.78 Cr |
| Fdc Ltd | Healthcare | 0.85% | ₹75.68 Cr |
| Finolex Industries Ltd | Industrials | 0.83% | ₹74.49 Cr |
| Birla Corporation Ltd | Materials | 0.82% | ₹73.13 Cr |
| Repco Home Finance Ltd | Financial | 0.77% | ₹68.75 Cr |
| Cyient Ltd | Technology | 0.76% | ₹68.12 Cr |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | 0.76% | ₹67.97 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.75% | ₹67.26 Cr |
| 3m India Ltd | Diversified | 0.73% | ₹64.97 Cr |
| Care Ratings Ltd | Industrials | 0.72% | ₹64.81 Cr |
| Cms Info Systems Ltd | Industrials | 0.68% | ₹60.90 Cr |
| Pg Electroplast Ltd | Industrials | 0.67% | ₹60.06 Cr |
| Gujarat Alkalies & Chemicals Ltd | Materials | 0.67% | ₹59.80 Cr |
| Can Fin Homes Ltd | Financial | 0.64% | ₹57.29 Cr |
| Ksb Ltd | Industrials | 0.63% | ₹55.97 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.62% | ₹55.20 Cr |
| Galaxy Surfactants Ltd | Materials | 0.61% | ₹54.86 Cr |
| Rolex Rings Ltd | Industrials | 0.60% | ₹53.66 Cr |
| Gateway Distriparks Ltd | Industrials | 0.59% | ₹53.04 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.59% | ₹52.41 Cr |
| Jsw Cement Ltd. | Materials | 0.57% | ₹51.31 Cr |
| Oil India Ltd | Energy & Utilities | 0.57% | ₹50.90 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.55% | ₹49.38 Cr |
| Aarti Industries Ltd | Materials | 0.53% | ₹47.50 Cr |
| Syngene International Ltd | Healthcare | 0.53% | ₹47.13 Cr |
| Kwality Walls India Ltd | 0.53% | ₹46.98 Cr | |
| Automotive Axles Ltd | Consumer Discretionary | 0.52% | ₹46.79 Cr |
| Sundram Fasteners Ltd | Industrials | 0.51% | ₹45.61 Cr |
| Dcm Shriram Ltd | Materials | 0.51% | ₹45.37 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.50% | ₹44.54 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.49% | ₹44.20 Cr |
| Icra Ltd | Industrials | 0.48% | ₹43.04 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.46% | ₹41.61 Cr |
| Pnc Infratech Ltd | Industrials | 0.46% | ₹41.18 Cr |
| G R Infraprojects Ltd | Industrials | 0.46% | ₹40.94 Cr |
| Larsen & Toubro Ltd | Industrials | 0.46% | ₹40.77 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.44% | ₹39.24 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.44% | ₹39.18 Cr |
| Icici Bank Ltd | Financial | 0.44% | ₹38.95 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.42% | ₹37.91 Cr |
| Pricol Ltd | Consumer Discretionary | 0.42% | ₹37.33 Cr |
| Indian Energy Exchange Ltd | Financial | 0.42% | ₹37.20 Cr |
| Heidelberg Cement India Ltd | Materials | 0.40% | ₹36.22 Cr |
| Angel One Ltd | Financial | 0.40% | ₹36.14 Cr |
| Redtape Ltd | Consumer Discretionary | 0.40% | ₹35.68 Cr |
| Cyient Dlm Ltd. | Industrials | 0.40% | ₹35.65 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.40% | ₹35.61 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.39% | ₹34.70 Cr |
| Rhi Magnesita India Ltd | Materials | 0.37% | ₹33.31 Cr |
| Basf India Ltd | Materials | 0.37% | ₹33.01 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.37% | ₹32.67 Cr |
| Andhra Paper Ltd | Materials | 0.35% | ₹31.68 Cr |
| Kalyani Steels Ltd | Materials | 0.35% | ₹30.98 Cr |
| Pg Electroplast Ltd. | Industrials | 0.35% | ₹30.87 Cr |
| Iifl Wealth Management Ltd | Financial | 0.34% | ₹30.69 Cr |
| Birlasoft Ltd | Technology | 0.34% | ₹30.29 Cr |
| Kaynes Technology India Ltd | Technology | 0.33% | ₹29.58 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.33% | ₹29.25 Cr |
| Sagar Cements Ltd | Materials | 0.32% | ₹28.50 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.31% | ₹27.44 Cr |
| Blue Star Ltd | Industrials | 0.30% | ₹26.87 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 0.30% | ₹26.79 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.30% | ₹26.49 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 0.30% | ₹26.46 Cr |
| United Breweries Ltd | Consumer Staples | 0.30% | ₹26.40 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.29% | ₹26.07 Cr | |
| Piramal Pharma Ltd | Healthcare | 0.29% | ₹25.88 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.28% | ₹25.24 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.28% | ₹25.16 Cr |
| Ncc Ltd | Industrials | 0.28% | ₹25.09 Cr |
| Apcotex Industries Ltd | Materials | 0.27% | ₹24.46 Cr |
| Engineers India Ltd | Industrials | 0.27% | ₹24.26 Cr |
| Cummins India Ltd | Industrials | 0.26% | ₹23.52 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.26% | ₹23.20 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.26% | ₹23.09 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.26% | ₹23.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.25% | ₹22.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹22.25 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 0.24% | ₹21.88 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.22% | ₹19.97 Cr |
| Vardhman Special Steels Ltd | Materials | 0.22% | ₹19.85 Cr |
| Zensar Technologies Ltd | Technology | 0.22% | ₹19.77 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹18.24 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.20% | ₹18.03 Cr |
| Nocil Ltd | Materials | 0.20% | ₹17.65 Cr |
| Ghcl Ltd | Materials | 0.19% | ₹17.26 Cr |
| Matrimony.com Ltd | Technology | 0.17% | ₹15.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.17% | ₹15.19 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.17% | ₹14.91 Cr |
| Windlas Biotech Ltd | Healthcare | 0.16% | ₹14.39 Cr |
| Mas Financial Services Ltd | Financial | 0.13% | ₹11.72 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.13% | ₹11.64 Cr |
| Kennametal India Ltd | Industrials | 0.13% | ₹11.58 Cr |
| Cash Margin | Unspecified | 0.12% | ₹10.70 Cr |
| Pvr Ltd | Consumer Discretionary | 0.12% | ₹10.62 Cr |
| Jamna Auto Industries Ltd | Industrials | 0.12% | ₹10.38 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.09% | ₹7.99 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.09% | ₹7.88 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.09% | ₹7.70 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.08% | ₹6.96 Cr |
| Chemplast Sanmar Ltd | Materials | 0.07% | ₹6.49 Cr |
| Indegene Ltd. | Healthcare | 0.07% | ₹6.04 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.04% | ₹3.82 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.01% | ₹1.05 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.00% | ₹0.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -3.67% | ₹-328.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Smallcap Fund Direct Plan-idcw
What is the current AUM of ICICI Prudential Smallcap Fund Direct Plan-idcw?
As of Sun May 31, 2026, ICICI Prudential Smallcap Fund Direct Plan-idcw manages assets worth ₹8,949.0 crore
How has ICICI Prudential Smallcap Fund Direct Plan-idcw performed recently?
- 3 Months: 13.32%
- 6 Months: 4.14%
What is the long-term performance of ICICI Prudential Smallcap Fund Direct Plan-idcw?
- 3 Years CAGR: 14.14%
- 5 Years CAGR: 16.74%
- Since Inception: 16.76%
What is the portfolio composition of ICICI Prudential Smallcap Fund Direct Plan-idcw?
Equity: 98.18%, Debt: 1.32%, Others: 0.50%.
Who manages ICICI Prudential Smallcap Fund Direct Plan-idcw?
ICICI Prudential Smallcap Fund Direct Plan-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Smallcap Fund Direct Plan-idcw?
Latest dividend was declared on 11 Dec 2025 at 31.50% of face value.
What is the market-cap allocation of ICICI Prudential Smallcap Fund Direct Plan-idcw?
Large Cap: 8.05%, Mid Cap: 4.51%, Small Cap: 87.44%.
Which are the top companies ICICI Prudential Smallcap Fund Direct Plan-idcw has invested in?
- Repo – 4.05% of the fund's portfolio
- Atul Ltd – 2.68% of the fund's portfolio
- HDFC Bank Ltd – 2.50% of the fund's portfolio
- National Stock Exchange Of India Ltd Index ID – 2.49% of the fund's portfolio
- Timken India Ltd – 2.25% of the fund's portfolio
Which are the major sectors ICICI Prudential Smallcap Fund Direct Plan-idcw focuses on?
- Materials – 22.99% of the fund's portfolio
- Consumer Discretionary – 19.46% of the fund's portfolio
- Industrials – 17.31% of the fund's portfolio
- Financial – 14.40% of the fund's portfolio
- Healthcare – 7.43% of the fund's portfolio
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