Contact Us NAV( 16 Sep 2025)
₹ 36.63
4.18%
ICICI Pru Smallcap-IDCW Payout
Investment details
-
Min SIP amount
₹ 100
-
Min Lumpsum
₹ -
-
Lock In
0
-
Expense ratio
1.78%
-
Exit load
1% Exit load of 1% if redeemed upto 1 year
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 8,441 Cr
-
Plan
REGULAR
-
Launch date
23 Aug 2007
-
Fund type
OPEN
-
Fund benchmark
NIFTY Smallcap 250 Total Return Index
-
ISIN
INF109K01FA8
Risk Associated
Very High
- Investors be aware that principal under this fund will be at Very High risk.
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
104
-
AUM
₹ 10,54,746 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
37
-
AUM
₹ 6,17,902 Cr
-
Highest Return
29.43%
About
Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of ICICI Pru Smallcap-IDCW Payout?
The current NAV of ICICI Pru Smallcap-IDCW Payout is ₹ 36.63
How much does ICICI Pru Smallcap-IDCW Payout charge as expense ratio?
The expense ratio of ICICI Pru Smallcap-IDCW Payout is 1.78%
How to Redeem ICICI Pru Smallcap-IDCW Payout Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in ICICI Pru Smallcap-IDCW Payout?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in ICICI Pru Smallcap-IDCW Payout through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in ICICI Pru Smallcap-IDCW Payout based on your investment objective and risk profile.
What is the return of ICICI Pru Smallcap-IDCW Payout?
For ICICI Pru Smallcap-IDCW Payout, 3-year return is 18.23% per annum and 5-year return is 27.45% per annum. Check the return performance in detail on the page.
What is the lock-in period in ICICI Pru Smallcap-IDCW Payout?
The lock-in-period of ICICI Pru Smallcap-IDCW Payout is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
Similar Mutual Funds
Min. Investment
Rs.99.0
Fund Size
Rs.2164.92 Cr
Fund Manager
Siddharth Srivastava
NAV
11.74
Min Investment
₹99.0
Fund Size
₹2164.92 cr
Fund Manager
Siddharth Srivastava
Min. Investment
Rs.100.0
Fund Size
Rs.715.5 Cr
Fund Manager
Asit Bhandarkar
NAV
10.19
Min Investment
₹100.0
Fund Size
₹715.5 cr
Fund Manager
Asit Bhandarkar
Min. Investment
Rs.1000.0
Fund Size
Rs.12587.65 Cr
Fund Manager
Shridatta Bhandwaldar
NAV
39.28
Min Investment
₹1000.0
Fund Size
₹12587.65 cr
Fund Manager
Shridatta Bhandwaldar
Min. Investment
Rs.500.0
Fund Size
Rs.7717.78 Cr
Fund Manager
Taher Badshah
NAV
42.38
Min Investment
₹500.0
Fund Size
₹7717.78 cr
Fund Manager
Taher Badshah
Min. Investment
Rs.1000.0
Fund Size
Rs.28758.03 Cr
Fund Manager
Sanjeev Sharma
NAV
258.26
Min Investment
₹1000.0
Fund Size
₹28758.03 cr
Fund Manager
Sanjeev Sharma
Min. Investment
Rs.500.0
Fund Size
Rs.1272.71 Cr
Fund Manager
Nimesh Chandan
NAV
9.85
Min Investment
₹500.0
Fund Size
₹1272.71 cr
Fund Manager
Nimesh Chandan
Min. Investment
Rs.100.0
Fund Size
Rs.11415.83 Cr
Fund Manager
Chandraprakash Padiyar
NAV
40.71
Min Investment
₹100.0
Fund Size
₹11415.83 cr
Fund Manager
Chandraprakash Padiyar
Min. Investment
Rs.100.0
Fund Size
Rs.14561.74 Cr
Fund Manager
Anoop Bhaskar
NAV
47.58
Min Investment
₹100.0
Fund Size
₹14561.74 cr
Fund Manager
Anoop Bhaskar
Min. Investment
Rs.100.0
Fund Size
Rs.8441.09 Cr
Fund Manager
Priyanka Khandelwal
NAV
89.79
Min Investment
₹100.0
Fund Size
₹8441.09 cr
Fund Manager
Priyanka Khandelwal
Min. Investment
Rs.100.0
Fund Size
Rs.25568.92 Cr
Fund Manager
Anupam Tiwari
NAV
107.8
Min Investment
₹100.0
Fund Size
₹25568.92 cr
Fund Manager
Anupam Tiwari
Min. Investment
Rs.100.0
Fund Size
Rs.3282.2 Cr
Fund Manager
Ravi Gopalakrishnan
NAV
263.57
Min Investment
₹100.0
Fund Size
₹3282.2 cr
Fund Manager
Ravi Gopalakrishnan
Min. Investment
Rs.500.0
Fund Size
Rs.3981.12 Cr
Fund Manager
Abhinav Khandelwal
NAV
19.63
Min Investment
₹500.0
Fund Size
₹3981.12 cr
Fund Manager
Abhinav Khandelwal
Min. Investment
Rs.1000.0
Fund Size
Rs.1558.38 Cr
Fund Manager
Aniruddha Naha
NAV
16.62
Min Investment
₹1000.0
Fund Size
₹1558.38 cr
Fund Manager
Aniruddha Naha
Min. Investment
Rs.500.0
Fund Size
Rs.15885.78 Cr
Fund Manager
Venugopal Manghat
NAV
82.55
Min Investment
₹500.0
Fund Size
₹15885.78 cr
Fund Manager
Venugopal Manghat
Min. Investment
Rs.1000.0
Fund Size
Rs.300.29 Cr
Fund Manager
-
NAV
82.25
Min Investment
₹1000.0
Fund Size
₹300.29 cr
Fund Manager
-
Min. Investment
Rs.100.0
Fund Size
Rs.4921.01 Cr
Fund Manager
Sahil Shah
NAV
44.51
Min Investment
₹100.0
Fund Size
₹4921.01 cr
Fund Manager
Sahil Shah
Min. Investment
Rs.500.0
Fund Size
Rs.1657.79 Cr
Fund Manager
Vinay Paharia
NAV
50.31
Min Investment
₹500.0
Fund Size
₹1657.79 cr
Fund Manager
Vinay Paharia
Min. Investment
Rs.100.0
Fund Size
Rs.36294.07 Cr
Fund Manager
Chirag Setalvad
NAV
144.25
Min Investment
₹100.0
Fund Size
₹36294.07 cr
Fund Manager
Chirag Setalvad
Min. Investment
Rs.100.0
Fund Size
Rs.16627.51 Cr
Fund Manager
Vinit Sambre
NAV
199.16
Min Investment
₹100.0
Fund Size
₹16627.51 cr
Fund Manager
Vinit Sambre
Min. Investment
Rs.1000.0
Fund Size
Rs.1879.23 Cr
Fund Manager
Dhruv Bhatia
NAV
47.01
Min Investment
₹1000.0
Fund Size
₹1879.23 cr
Fund Manager
Dhruv Bhatia
Min. Investment
Rs.100.0
Fund Size
Rs.17508.37 Cr
Fund Manager
Pankaj Tibrewal
NAV
264.41
Min Investment
₹100.0
Fund Size
₹17508.37 cr
Fund Manager
Pankaj Tibrewal
Min. Investment
Rs.500.0
Fund Size
Rs.1249.01 Cr
Fund Manager
Shiv Chanani
NAV
13.26
Min Investment
₹500.0
Fund Size
₹1249.01 cr
Fund Manager
Shiv Chanani
Min. Investment
Rs.1000.0
Fund Size
Rs.1056.01 Cr
Fund Manager
Mihir Vora
NAV
10.56
Min Investment
₹1000.0
Fund Size
₹1056.01 cr
Fund Manager
Mihir Vora
Min. Investment
Rs.200.0
Fund Size
Rs.604.36 Cr
Fund Manager
Alok Ranjan
NAV
31.38
Min Investment
₹200.0
Fund Size
₹604.36 cr
Fund Manager
Alok Ranjan
Min. Investment
Rs.500.0
Fund Size
Rs.4681.06 Cr
Fund Manager
Ankit Agarwal
NAV
26.25
Min Investment
₹500.0
Fund Size
₹4681.06 cr
Fund Manager
Ankit Agarwal
Min. Investment
Rs.100.0
Fund Size
Rs.4823.71 Cr
Fund Manager
Vishal Gajwani
NAV
86.32
Min Investment
₹100.0
Fund Size
₹4823.71 cr
Fund Manager
Vishal Gajwani
Min. Investment
Rs.500.0
Fund Size
Rs.35244.91 Cr
Fund Manager
R. Srinivasan
NAV
175.56
Min Investment
₹500.0
Fund Size
₹35244.91 cr
Fund Manager
R. Srinivasan
Min. Investment
Rs.500.0
Fund Size
Rs.13302.32 Cr
Fund Manager
R Janakiraman
NAV
171.75
Min Investment
₹500.0
Fund Size
₹13302.32 cr
Fund Manager
R Janakiraman
Min. Investment
Rs.500.0
Fund Size
Rs.5268.43 Cr
Fund Manager
Ajay Khandelwal
NAV
14.15
Min Investment
₹500.0
Fund Size
₹5268.43 cr
Fund Manager
Ajay Khandelwal
Min. Investment
Rs.100.0
Fund Size
Rs.64821.04 Cr
Fund Manager
Samir Rachh
NAV
171.57
Min Investment
₹100.0
Fund Size
₹64821.04 cr
Fund Manager
Samir Rachh
Click the “Allow” button to receive notifications
Stay updated
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Fund added to your watchlist
Now keep a track on your favourite fund
Fund is already added to watchlist
Go to the watchlist page to remove a fund from the list.
Are you sure you want to logout?
Compare funds from watchlist
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Compare funds from watchlist
Funds Added to Compare 00/03 00/02
Compare funds from portfolio
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Compare funds from portfolio
Funds Added to Compare 00/03 00/02
Beware of Frauds!
-
Trust the links that start from https://www.tatacapitalmoneyfy.com
-
Do not make payments
in any individual’s bank accounts. -
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
Login To
Hassle free registration &
KYC journey
Identify Top Mutual Funds
Invest & Track
your Investment Portfolio
Download the Moneyfy App
Start an SIP in minutes by signing up with the Tata Capital Moneyfy App. We are your one stop shop for all things investment.
SMS sent succesfullyScan QR to download the App
