Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Smallcap Dir DP until

70.760 (-0.014%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,449 cr
Turnover Ratio 57.37%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.99%
  • 1Y: -0.71%
  • 3M: 0.91%
  • 3Y: 17.97%
  • 6M: 11.73%
  • 5Y: 27.83%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 2 years) Sharmila D’mello (Since over 3 years) Aatur Shah (Since 7 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 23.93
P/B Ratio 2.53
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 -0.61
Beta 0.72
R-Squared 87.92
Info Ratio -0.71
Tracking Err 7.48
Sortino 1.233
Sharpe 0.760
Std Dev 14.984
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.08%
Industrial 31.23%
Technology 1.21%
Basic Materials 27.17%
Consumer Cyclical 15.37%
Utilities Services 2.99%
Healthcare Services 8.45%
Energy Services 1.39%
Communication Services 0.38%
Consumer Defensive 3.15%
Real Estate 1.57%
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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of ICICI Prudential Smallcap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund