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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

72.410 (-0.097%)
NAV on July 07, 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: 3.10%
  • 1Y: -0.16%
  • 3M: 21.19%
  • 3Y: 22.53%
  • 6M: 4.29%
  • 5Y: 33.68%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 2 years) Sharmila D’mello (Since about 3 years) Aatur Shah (Since 3 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 -0.71
Beta 0.74
R-Squared 88.23
Info Ratio -1.00
Tracking Err 7.27
Sortino 1.756
Sharpe 1.047
Std Dev 15.331
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
51.382 12.00% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.746 -1.11% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
284.820 -3.64% 28,205 cr 0.66% Above Average


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