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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

35.380 (0.000%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,449 cr
Turnover Ratio 57.37%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.06%
  • 1Y: -2.20%
  • 3M: 0.65%
  • 3Y: 16.12%
  • 6M: 11.15%
  • 5Y: 25.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 2 years) Sharmila D’mello (Since over 3 years) Aatur Shah (Since 7 months)
ISIN INF109K01FA8
Fund Family ICICI Prudential
P/E Ratio 23.93
P/B Ratio 2.53
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 -2.15
Beta 0.72
R-Squared 87.31
Info Ratio -0.94
Tracking Err 7.62
Sortino 1.038
Sharpe 0.654
Std Dev 14.948
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.08%
Industrial 31.23%
Technology 1.21%
Basic Materials 27.17%
Consumer Cyclical 15.37%
Utilities Services 2.99%
Healthcare Services 8.45%
Energy Services 1.39%
Communication Services 0.38%
Consumer Defensive 3.15%
Real Estate 1.57%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


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