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 October 21, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,791 cr
Turnover Ratio
52.61%
Expense Ratio
1.17%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.80%
- 1Y: Negative return: -1.16%
- 3M: Negative return: -3.00%
- 3Y: Positive return: 8.93%
- 6M: Positive return: 1.30%
- 5Y: Positive return: 11.94%
Min Investment
₹5,000
Scheme suspended for fresh & additional purchases
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.290 | 21.64% | ₹ 3,671 cr | 0.72% | High | ||
| ₹ 306.120 | 7.51% | ₹ 35,572 cr | 0.94% | Average | ||
| ₹ 50.700 | 6.45% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 54.934 | 6.03% | ₹ 35,856 cr | 0.60% | Above Average | ||
| ₹ 128.150 | 3.73% | ₹ 30,678 cr | 0.72% | Low | ||
| ₹ 195.546 | 2.48% | ₹ 80,906 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