Item: ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl

35.160 (-0.566%)

NAV on August 14, 2025

Category Equity:
Small-Cap

Total Assets 8,498 cr

Turnover Ratio 22.13%

Expense Ratio 1.78%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Anish Tawakley (Since almost 2 years) Sharmila D’mello (Since about 3 years) Aatur Shah (Since 4 months)

ISIN INF109K01FA8

Fund Family ICICI Prudential

P/E Ratio 25.87

P/B Ratio 2.69

Launch Date October 18, 2007

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	49.776	5.68%	14,062 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.375	-2.44%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	270.620	-5.84%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	45.980	8.57%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	13.936	6.72%	5,294 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	49.776	5.68%	14,062 cr	0.39%	Above Average
PGIM India Small Cap Fund Direct Growth	17.300	5.36%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	121.040	5.12%	26,143 cr	0.56%	Low
Union Small Cap Fund Direct Growth	52.990	1.26%	1,682 cr	0.95%	Above Average