ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap Dir IDCW-P until
NAV on September 08, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,533 cr
Turnover Ratio
57.37%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.45%
- 1Y: Positive return: 4.50%
- 3M: Positive return: 9.29%
- 3Y: Positive return: 10.71%
- 6M: Positive return: 13.95%
- 5Y: Positive return: 14.65%
Min Investment
₹5,000
Scheme suspended for fresh & additional purchases
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.740 | 28.72% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 54.680 | 18.61% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 324.511 | 17.95% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 58.013 | 14.85% | ₹ 31,103 cr | 0.58% | Above Average | ||
| ₹ 138.490 | 13.09% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 211.077 | 12.01% | ₹ 78,957 cr | 0.70% | Below Average | ||
Other plans of ICICI Prudential Smallcap
Other Equity funds by ICICI Prudential
Data Partner
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