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 on July 04, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.02%
  • 1Y: 0.12%
  • 3M: 17.66%
  • 3Y: 23.38%
  • 6M: 3.07%
  • 5Y: 34.34%
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
51.526 12.97% 11,744 cr 0.39% Above Average
194.346 -0.45% 63,007 cr 0.65% Average
285.075 -3.07% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.485 14.91% 4,927 cr 0.58% -
51.526 12.97% 11,744 cr 0.39% Above Average
47.160 10.47% 6,823 cr 0.44% Average
125.870 7.63% 25,062 cr 0.55% Low
17.580 7.46% 1,487 cr 0.56% Below Average
161.763 5.27% 34,032 cr 0.73% Below Average
291.023 4.98% 3,311 cr 0.86% Below Average


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