ICICI Prudential Smallcap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : ICICI Prudential Mutual Fund

Scheme 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 Details

Fund manager(s) – Anish Tawakley , Aatur Shah , Sharmila D’silva
Launch date – 18-Oct-2007
Expense ratio – 1.78% as declared on 31-Aug-2025 (category average is 1.84%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8441.09

0.00

0.00%

Aug - 2025	8441.09	0.00%
Jul - 2025	8497.96	0.00%
Jun - 2025	8565.60	0.00%
May - 2025	8254.04	0.00%
Apr - 2025	7604.59	0.00%
Mar - 2025	7392.39	0.00%
Feb - 2025	6911.83	0.00%
Jan - 2025	7870.56	0.00%

2024

8257.98

0.00

0.00%

Dec - 2024	8257.98	0.00	0.00%
Nov - 2024	8374.54	0.00	0.00%
Oct - 2024	8435.41	0.00	0.00%
Sep - 2024	8824.91	0.00	0.00%
Aug - 2024	8730.78	0.00	0.00%
Jul - 2024	8769.81	0.00	0.00%
Jun - 2024	8438.19	0.00	0.00%
May - 2024	7795.29	270644.79	2.88%
Apr - 2024	7658.95	266170.76	2.88%
Mar - 2024	7172.70	243932.13	2.94%
Feb - 2024	7415.35	249125.55	2.98%
Jan - 2024	7455.41	247548.84	3.01%

2023

7091.81

233946.64

3.03%

Dec - 2023	7091.81	233946.64	3.03%
Nov - 2023	6607.89	220078.42	3.00%
Oct - 2023	6002.84	199375.10	3.01%
Sep - 2023	6054.27	198435.03	3.05%
Aug - 2023	6989.26	193907.02	3.60%
Jul - 2023	6510.80	182347.02	3.57%
Jun - 2023	6047.32	168194.95	3.60%
May - 2023	5466.05	153712.24	3.56%
Apr - 2023	5036.00	142199.12	3.54%
Mar - 2023	4761.83	133615.06	3.56%
Feb - 2023	4618.03	131396.67	3.51%
Jan - 2023	4624.82	130799.90	3.54%

2022

4598.77

130327.17

3.53%

Dec - 2022	4598.77	130327.17	3.53%
Nov - 2022	4591.47	129929.89	3.53%
Oct - 2022	4388.35	125792.94	3.49%
Sep - 2022	4235.49	122819.67	3.45%
Aug - 2022	4138.39	120163.09	3.44%
Jul - 2022	3978.97	113037.36	3.52%
Jun - 2022	3564.76	102186.12	3.49%
May - 2022	3610.64	104429.45	3.46%
Apr - 2022	3619.64	109383.27	3.31%
Mar - 2022	3569.92	106656.93	3.35%
Feb - 2022	3249.68	99955.52	3.25%
Jan - 2022	3464.36	105937.96	3.27%

2021

3449.73

105530.08

3.27%

Dec - 2021	3449.73	105530.08	3.27%
Nov - 2021	3356.74	99620.66	3.37%
Oct - 2021	3304.22	98130.11	3.37%
Sep - 2021	3187.29	97200.01	3.28%
Aug - 2021	2961.08	92905.34	3.19%
Jul - 2021	3001.62	93199.48	3.22%
Jun - 2021	2664.18	85202.69	3.13%
May - 2021	2438.73	79680.08	3.06%
Apr - 2021	2123.12	72144.72	2.94%
Mar - 2021	2064.61	69145.46	2.99%
Feb - 2021	1991.00	67114.65	2.97%
Jan - 2021	1760.41	60567.33	2.91%

2020

1778.40

62121.82

2.86%

Dec - 2020	1778.40	62121.82	2.86%
Nov - 2020	1635.10	58649.69	2.79%
Oct - 2020	1448.28	52986.60	2.73%
Sep - 2020	1436.63	53552.79	2.68%
Aug - 2020	1364.94	51700.84	2.64%
Jul - 2020	1199.44	46501.72	2.58%
Jun - 2020	1111.22	44238.20	2.51%
May - 2020	970.99	39235.85	2.47%
Apr - 2020	982.01	40096.67	2.45%
Mar - 2020	880.69	35460.34	2.48%
Feb - 2020	1152.64	49931.86	2.31%
Jan - 2020	1029.60	51865.25	1.99%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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