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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

66.380 (-1.294%)
NAV on January 08, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,452 cr
Turnover Ratio 57.37%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.07%
  • 1Y: 0.82%
  • 3M: -2.55%
  • 3Y: 17.58%
  • 6M: -4.01%
  • 5Y: 21.75%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 2 years) Sharmila D’mello (Since over 3 years) Aatur Shah (Since 9 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 23.12
P/B Ratio 2.48
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 0.18
Beta 0.72
R-Squared 88.75
Info Ratio -0.51
Tracking Err 7.38
Sortino 1.190
Sharpe 0.735
Std Dev 15.046
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.02%
Industrial 30.01%
Technology 1.39%
Basic Materials 24.99%
Consumer Cyclical 15.2%
Utilities Services 2.6%
Healthcare Services 8.16%
Energy Services 0.82%
Communication Services 0.68%
Consumer Defensive 3.57%
Real Estate 1.56%
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
51.071 2.08% 18,174 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.070 -1.03% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.664 -3.67% 30,170 cr 0.75% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
184.540 -3.76% 68,287 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Small Cap Fund Direct Growth
17.310 1.17% 1,598 cr 0.55% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.513 0.01% 4,235 cr 0.43% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.910 -1.81% 1,778 cr 0.96% Average


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