ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap DP until
NAV on August 07, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹9,379 cr
Turnover Ratio
57.37%
Expense Ratio
1.51%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.88%
- 1Y: Positive return: 4.98%
- 3M: Positive return: 5.04%
- 3Y: Positive return: 11.35%
- 6M: Positive return: 8.85%
- 5Y: Positive return: 13.15%
Min Investment
₹5,000
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 64.430 | 25.99% | ₹ 2,572 cr | 0.45% | High | ||
| ₹ 54.140 | 18.81% | ₹ 13,385 cr | 0.42% | Above Average | ||
| ₹ 23.272 | 17.54% | ₹ 4,930 cr | 0.43% | Average | ||
| ₹ 315.584 | 16.25% | ₹ 33,739 cr | 0.95% | Average | ||
| ₹ 57.000 | 14.13% | ₹ 28,466 cr | 0.35% | Above Average | ||
| ₹ 208.289 | 11.61% | ₹ 78,407 cr | 0.54% | Below Average | ||
Other plans of ICICI Prudential Smallcap
Other Equity funds by ICICI Prudential
Data Partner
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