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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Smallcap Fund
Objective of Scheme To generate longterm capital appreciation by investing in equity,equity related securities and/or share classes/units of equity funds of companies,which are incorporatedorhave their area of primary activity,in the Asia Pacific region.Initially the Scheme will be investing in share classes of International Opportunities Fund(I.O.F)Asian Equity Fundandthereafter the FundManagerofICICI PrudentialIndoAsiaEquityFund maychoosetomakeinvestmentin listedequityshares,Securities in the AsiaPacificRegion.
Scheme Type Open Ended
Scheme Category Equity Scheme - Small Cap Fund
Launch Date 23-Aug-2007
Indicate Load Separately Entry Load - NIL Exit Load - the amount sought to be redeemed or switch out is invested for a period of up to one year from the date of allotment: 1% of the applicable NAV; the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment: NIL
Minimum Subscription Amount Rs. 5,000 (plus in multiple of Re. 1/-)
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Smallcap Fund - Direct Plan - GrowthINF109K015M0 90.43  11-Mar-2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCWINF109K013M5INF109K014M362.58  11-Mar-2026
ICICI Prudential Smallcap Fund - GrowthINF109K01BI0 80.02  11-Mar-2026
ICICI Prudential Smallcap Fund - IDCWINF109K01FA8INF109K01BJ829.71  11-Mar-2026
ICICI Prudential Smallcap Fund - Institutional GrowthINF109K01BK6 18.65  24-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Smallcap Fund - Direct Plan - Growth176869.93December-2025
ICICI Prudential Smallcap Fund - Direct Plan - IDCW1348.90December-2025
ICICI Prudential Smallcap Fund - Growth665931.64December-2025
ICICI Prudential Smallcap Fund - IDCW5544.26December-2025
ICICI Prudential Smallcap Fund - Institutional Growth0December-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Smallcap Fund - IDCW31-Oct-20141.5
ICICI Prudential Smallcap Fund - IDCW30-Oct-20151.4000
ICICI Prudential Smallcap Fund - IDCW21-Oct-20161.6
ICICI Prudential Smallcap Fund - Direct Plan - IDCW09-Mar-20182.1
ICICI Prudential Smallcap Fund - IDCW09-Mar-20182.1
ICICI Prudential Smallcap Fund - IDCW24-Nov-20201.4
ICICI Prudential Smallcap Fund - Direct Plan - IDCW24-Nov-20201.4
ICICI Prudential Smallcap Fund - Direct Plan - IDCW17-Nov-20212.5000
ICICI Prudential Smallcap Fund - IDCW17-Nov-20212.5000
ICICI Prudential Smallcap Fund - IDCW23-Nov-20222.5
   
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For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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