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

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previously known as ICICI Pru Smallcap Dir DP until

71.630 (0.463%)
NAV on June 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,254 cr
Turnover Ratio 22.13%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 1.94%
  • 3M: 14.59%
  • 3Y: 23.11%
  • 6M: 2.83%
  • 5Y: 33.91%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 2 years) Sharmila D’mello (Since almost 3 years) Aatur Shah (Since 2 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 25.30
P/B Ratio 2.61
Launch Date January 07, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.81
Beta 0.72
R-Squared 87.43
Info Ratio -0.55
Tracking Err 7.78
Sortino 1.533
Sharpe 0.918
Std Dev 15.458
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.19%
Industrial 28.31%
Technology 1.41%
Basic Materials 27.77%
Consumer Cyclical 15.5%
Utilities Services 3.22%
Healthcare Services 8.63%
Energy Services 1.70%
Communication Services 1.68%
Consumer Defensive 3.43%
Real Estate 2.17%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.100 16.41% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.753 2.65% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.340 -1.21% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.354 18.48% 4,927 cr 0.58% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.100 16.41% 11,744 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.980 13.18% 6,823 cr 0.44% Average
Axis
Axis Small Cap Fund Direct Growth
124.620 10.22% 25,062 cr 0.55% Low
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
98.860 2.14% 8,254 cr 0.73% Below Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.340 -1.21% 28,205 cr 0.66% Above Average


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