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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

31.310 (0.032%)
NAV on February 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,123 cr
Turnover Ratio 57.37%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.33%
  • 1Y: 9.59%
  • 3M: -3.62%
  • 3Y: 15.91%
  • 6M: -5.51%
  • 5Y: 18.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 2 years) Sharmila D’mello (Since over 3 years) Aatur Shah (Since 10 months)
ISIN INF109K01FA8
Fund Family ICICI Prudential
P/E Ratio 22.15
P/B Ratio 2.38
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 -1.38
Beta 0.72
R-Squared 88.64
Info Ratio -0.69
Tracking Err 7.56
Sortino 0.893
Sharpe 0.571
Std Dev 15.213
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.39%
Industrial 29.58%
Technology 1.29%
Basic Materials 23.21%
Consumer Cyclical 14.58%
Utilities Services 2.65%
Healthcare Services 8.91%
Energy Services 1.02%
Communication Services 0.74%
Consumer Defensive 3.59%
Real Estate 2.02%
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
46.070 15.55% 9,009 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
49.986 14.72% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.334 11.10% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.066 7.00% 27,384 cr 0.81% Above Average


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