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 30, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,821 cr
Turnover Ratio
57.37%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.24%
- 1Y: Positive return: 5.74%
- 3M: Positive return: 2.19%
- 3Y: Positive return: 11.26%
- 6M: Positive return: 22.58%
- 5Y: Positive return: 13.72%
Min Investment
₹5,000
Scheme suspended for fresh & additional purchases
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.520 | 30.87% | ₹ 3,307 cr | 0.72% | High | ||
| ₹ 315.921 | 15.95% | ₹ 35,557 cr | 0.94% | Average | ||
| ₹ 52.670 | 15.89% | ₹ 15,744 cr | 0.63% | Above Average | ||
| ₹ 56.676 | 12.63% | ₹ 34,176 cr | 0.60% | Above Average | ||
| ₹ 133.910 | 10.97% | ₹ 31,448 cr | 0.73% | Low | ||
| ₹ 204.594 | 9.97% | ₹ 82,580 cr | 0.69% | Below Average | ||
Other plans of ICICI Prudential Small Cap Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents