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ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Smallcap DP until

31.610 (-0.063%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 7,538 cr
Turnover Ratio 57.37%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 11.85%
  • 1Y: 5.95%
  • 3M: 3.95%
  • 3Y: 15.16%
  • 6M: -4.69%
  • 5Y: 17.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 3 months) Sharmila D'Silva (Since almost 4 years) Aatur Shah (Since about 1 year) Sakshat Goel (Since 3 months) Gaurav Jain (Since 3 months)
ISIN INF109K01FA8
Fund Family ICICI Prudential
P/E Ratio 20.62
P/B Ratio 2.22
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -3.79
Beta 0.76
R-Squared 89.09
Info Ratio -0.93
Tracking Err 7.36
Sortino 0.497
Sharpe 0.351
Std Dev 16.821
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.92%
Industrial 25.63%
Technology 4.02%
Basic Materials 20.66%
Consumer Cyclical 19.7%
Utilities Services 2.22%
Healthcare Services 9.34%
Energy Services 0.85%
Communication Services 0.59%
Consumer Defensive 3.84%
Real Estate 1.24%
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.914 14.26% 3,820 cr 0.53% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.500 14.15% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average


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