ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap Dir DR until
NAV on August 28, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,533 cr
Turnover Ratio
57.37%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.51%
- 1Y: Positive return: 7.16%
- 3M: Positive return: 6.54%
- 3Y: Positive return: 13.02%
- 6M: Positive return: 10.00%
- 5Y: Positive return: 15.92%
Min Investment
₹5,000
Scheme suspended for fresh & additional purchases
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 31.70% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 24.274 | 23.76% | ₹ 5,087 cr | 0.90% | Average | ||
| ₹ 54.880 | 21.23% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 321.771 | 19.12% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.559 | 16.50% | ₹ 31,103 cr | 0.33% | Above Average | ||
| ₹ 138.060 | 15.00% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 210.637 | 13.89% | ₹ 78,957 cr | 0.70% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.140 | 31.70% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 17.782 | 28.44% | ₹ 7,605 cr | 0.85% | - | ||
| ₹ 67.950 | 27.82% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.880 | 21.23% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 57.559 | 16.50% | ₹ 31,103 cr | 0.33% | Above Average | ||
Other plans of ICICI Prudential Smallcap
Other Equity funds by ICICI Prudential
Data Partner
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