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ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Smallcap Dir DR until

71.860 (-0.139%)
NAV on September 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,498 cr
Turnover Ratio 57.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.04%
  • 1Y: -4.04%
  • 3M: 2.75%
  • 3Y: 18.81%
  • 6M: 19.53%
  • 5Y: 29.74%
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 5 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 24.64
P/B Ratio 2.60
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 0.75
Beta 0.72
R-Squared 87.90
Info Ratio -0.44
Tracking Err 7.51
Sortino 1.278
Sharpe 0.789
Std Dev 14.958
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 4.32%
Industrial 30.65%
Technology 1.36%
Basic Materials 29.52%
Consumer Cyclical 15.29%
Utilities Services 3.16%
Healthcare Services 8.93%
Energy Services 0.94%
Communication Services 0.39%
Consumer Defensive 3.73%
Real Estate 1.70%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.239 -2.56% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.287 -6.63% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.145 -10.25% 29,463 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.117 2.76% 5,294 cr 0.61% -
Pgim india
PGIM India Small Cap Fund Direct Growth
17.520 1.04% 1,583 cr 0.54% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.140 0.28% 7,580 cr 0.4% Average
Axis
Axis Small Cap Fund Direct Growth
122.290 -0.31% 26,143 cr 0.57% Low
Hdfc
HDFC Small Cap Fund-Direct Growth Option
160.985 -0.73% 36,353 cr 0.71% Below Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.250 -2.09% 1,682 cr 0.95% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
215.575 -2.53% 17,005 cr 0.77% Above Average


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