ICICI Prudential Small Cap Fund Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap IDCW-R until
NAV on November 12, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,791 cr
Turnover Ratio
52.61%
Expense Ratio
2.10%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -9.44%
- 1Y: Negative return: -7.88%
- 3M: Negative return: -11.31%
- 3Y: Positive return: 5.28%
- 6M: Negative return: -3.68%
- 5Y: Positive return: 7.95%
Min Investment
₹5,000
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.330 | 25.82% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 56.370 | 19.28% | ₹ 16,320 cr | 0.63% | Above Average | ||
| ₹ 315.779 | 11.17% | ₹ 35,572 cr | 0.99% | Average | ||
| ₹ 57.380 | 9.62% | ₹ 35,204 cr | 0.65% | Above Average | ||
| ₹ 135.500 | 8.25% | ₹ 29,231 cr | 0.72% | Low | ||
| ₹ 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
Visit AMC website to read all scheme related documents