ICICI Prudential Small Cap FundICICI Prudential Small Cap Fund - Direct Plan - Growth, ICICI Prudential Small Cap Fund - Direct Plan - IDCW, ICICI Prudential Small Cap Fund - Regular Plan - Growth ICICI Prudential Small Cap Fund - Regular Plan - IDCWOpen EndedVery HighVery HighEquity - Small Cap FundNAThe 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.•Equity & Equity related securities of Small Cap Companies = 65% - 100% •Equity & Equity related securities of other than Small Cap Companies = 0% - 35% •Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 35% •Units issued by InVITs = 0% - 10%, ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.1023 Aug 200721 Sep 200718 Oct 200719 Oct 2007NANifty Smallcap 250 TRINifty 50 TRIFM 1 - Rajat Chandak, FM 2 - Aatur Shah, FM 3 - Sakshat Goel, FM 4 - Gaurav Jain, FM 5 - Sharmila D'silvaFM 1, 2,3,4 - Primary, FM 5 - Overseas investment FM 1 - 5-Feb-26, FM 2 - 21-04-2025, FM 3 - 5-Feb-26, FM 4 - 5-Feb-26, FM 5 - 01-07-2022Actual expenses for the month ended July 31, 2026: Regular Plan: 1.51%, Direct Plan: 0.71% 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment, NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotmentHDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC)BSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Small Cap Fund - Direct Plan - Growth - P8034, ICICI Prudential Small Cap Fund - Direct Plan - IDCW - P8035, ICICI Prudential Small Cap Fund - Regular Plan - Growth - P1023, ICICI Prudential Small Cap Fund - Regular Plan - IDCW - P1024NAICICI Prudential Small Cap Fund - Direct Plan - Growth - INF109K015M0, ICICI Prudential Small Cap Fund - Direct Plan - IDCW - Payout - INF109K013M5, Reinvestment - INF109K014M3, ICICI Prudential Small Cap Fund - Regular Plan - Growth - INF109K01BI0, ICICI Prudential Small Cap Fund - Regular Plan - IDCW - Payout - INF109K01FA8, Reinvestment - INF109K01BJ8ICICI Prudential Small Cap Fund - Direct Plan - Growth - 120591, ICICI Prudential Small Cap Fund - Direct Plan - IDCW - 120870, ICICI Prudential Small Cap Fund - Regular Plan - Growth - 106823, ICICI Prudential Small Cap Fund - Regular Plan - IDCW - 106822ICIC/O/E/SCF/07/06/0031Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANANASIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly,Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 100, Quarterly = Rs. 5,000, STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000, Daily = Rs. 250, SWP - Any amountRe. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6, Quarterly = 4, STP -Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days), Weekly = Anyday (Monday to Friday)*, Fortnightly = 1st and 16th day of each month as applicable, Monthly = Any day*, Quarterly = Any day*, *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day., STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day*Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. SWP - Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. NA