
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap Dir DP until
NAV on July 04, 2025
Category
Equity:
Small-Cap
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
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
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 |
Other plans of ICICI Prudential Smallcap