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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

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previously known as ICICI Pru Smallcap Dir DP until

NAV: ₹72.230 (0.459%)
NAV on August 17, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,533 cr
Turnover Ratio 57.37%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.85%
  • 1Y: Positive return: 7.60%
  • 3M: Positive return: 8.50%
  • 3Y: Positive return: 13.74%
  • 6M: Positive return: 8.80%
  • 5Y: Positive return: 15.57%
Min Investment ₹5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 6 months) Sharmila D'Silva (Since about 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 6 months) Gaurav Jain (Since 6 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 21.19
P/B Ratio 2.85
Launch Date January 07, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.10
Beta 0.78
R-Squared 91.94
Info Ratio -0.65
Tracking Err 6.98
Sortino 0.622
Sharpe 0.407
Std Dev 17.789
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 25.89%
Technology 5.23%
Basic Materials 17.98%
Consumer Cyclical 22.84%
Utilities Services 0.99%
Healthcare Services 9.03%
Energy Services 1.46%
Communication Services 0.22%
Consumer Defensive 1.03%
Real Estate 1.22%
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

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