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

35.640 (-0.140%)

NAV on October 17, 2025

Category Equity:
Small-Cap

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

Min Investment 5,000

Fund Manager Anish Tawakley (Since about 2 years) Sharmila D’mello (Since over 3 years) Aatur Shah (Since 6 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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.193	-1.27%	15,738 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	281.154	-5.25%	29,288 cr	0.71%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.214	-5.60%	66,136 cr	0.64%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.655	2.43%	5,452 cr	0.62%	-
Invesco India Smallcap Fund Direct Growth	47.480	1.06%	8,055 cr	0.4%	Average
HDFC Small Cap Fund-Direct Growth Option	160.951	0.81%	36,828 cr	0.68%	Below Average
PGIM India Small Cap Fund Direct Growth	17.830	0.73%	1,568 cr	0.55%	Below Average
Bandhan Small Cap Fund Direct Growth	51.193	-1.27%	15,738 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	55.060	-3.28%	1,568 cr	0.94%	Above Average