
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 September 26, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Blend
Total Assets
8,441 cr
Turnover Ratio
57.37%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.24%
- 1Y: -5.07%
- 3M: -0.66%
- 3Y: 19.12%
- 6M: 13.67%
- 5Y: 29.23%
Min Investment
5,000
Scheme suspended for fresh & additional purchases
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.150 | 0.75% | 5,268 cr | 0.61% | - | ||
159.956 | -0.36% | 36,294 cr | 0.69% | Below Average | ||
17.280 | -2.32% | 1,558 cr | 0.55% | Below Average | ||
45.280 | -3.02% | 7,718 cr | 0.4% | Average | ||
50.286 | -4.01% | 14,562 cr | 0.41% | Above Average | ||
53.850 | -4.04% | 1,658 cr | 0.94% | Above Average | ||
212.490 | -4.08% | 16,628 cr | 0.77% | Above Average |
Other plans of ICICI Prudential Smallcap