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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

33.160 (0.333%)
NAV on July 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,949 cr
Turnover Ratio 57.37%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.15%
  • 1Y: 0.04%
  • 3M: 10.50%
  • 3Y: 11.46%
  • 6M: 6.38%
  • 5Y: 13.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 5 months) Sharmila D'Silva (Since about 4 years) Aatur Shah (Since about 1 year) Sakshat Goel (Since 5 months) Gaurav Jain (Since 5 months)
ISIN INF109K01FA8
Fund Family ICICI Prudential
P/E Ratio 24.47
P/B Ratio 2.73
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 -4.16
Beta 0.77
R-Squared 91.45
Info Ratio -1.04
Tracking Err 7.30
Sortino 0.568
Sharpe 0.376
Std Dev 17.843
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.15%
Industrial 25.84%
Technology 5.48%
Basic Materials 18.47%
Consumer Cyclical 22.71%
Utilities Services 2.08%
Healthcare Services 8.72%
Energy Services 1.41%
Communication Services 0.43%
Consumer Defensive 1.48%
Real Estate 1.22%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.150 13.52% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.770 12.83% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
56.073 8.79% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.501 6.05% 78,407 cr 0.54% Average


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