Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Smallcap Dir IDCW-P until

NAV: ₹67.490 (0.912%)
NAV on November 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,791 cr
Turnover Ratio 52.61%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.22%
  • 1Y: Negative return: -1.10%
  • 3M: Negative return: -6.03%
  • 3Y: Positive return: 8.95%
  • 6M: Positive return: 2.30%
  • 5Y: Positive return: 10.95%
Min Investment ₹5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 9 months) Sharmila D'Silva (Since over 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 9 months) Gaurav Jain (Since 9 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 20.57
P/B Ratio 3.05
Launch Date January 07, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.76
Beta 0.79
R-Squared 91.70
Info Ratio -0.42
Tracking Err 7.06
Sortino 0.366
Sharpe 0.248
Std Dev 18.303
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.61%
Industrial 24.33%
Technology 4.06%
Basic Materials 16.77%
Consumer Cyclical 23.37%
Utilities Services 0.65%
Healthcare Services 10.84%
Energy Services 1.51%
Communication Services 0.00%
Consumer Defensive 1.59%
Real Estate 1.27%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 66.330 25.82% ₹ 3,671 cr 0.73% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Small Cap Fund Direct Growth
₹ 56.370 19.28% ₹ 16,320 cr 0.63% Above Average
QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 315.779 11.17% ₹ 35,572 cr 0.99% Average
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 57.380 9.62% ₹ 35,204 cr 0.65% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 135.500 8.25% ₹ 29,231 cr 0.72% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 204.877 7.14% ₹ 80,906 cr 0.69% Below Average


Other plans of ICICI Prudential Small Cap Fund


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund