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ICICI Prudential Smallcap Fund Reinvestment of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Smallcap DR until

29.580 (-0.438%)
NAV on March 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,355 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: -6.42%
  • 1Y: 6.97%
  • 3M: -7.07%
  • 3Y: 13.66%
  • 6M: -11.15%
  • 5Y: 15.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 1 month) Sharmila D'Silva (Since over 3 years) Aatur Shah (Since 11 months) Sakshat Goel (Since about 1 month) Gaurav Jain (Since about 1 month)
ISIN INF109K01BJ8
Fund Family ICICI Prudential
P/E Ratio 23.57
P/B Ratio 2.46
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 -1.23
Beta 0.72
R-Squared 88.34
Info Ratio -0.74
Tracking Err 7.50
Sortino 1.033
Sharpe 0.658
Std Dev 15.087
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.63%
Industrial 27.35%
Technology 3.24%
Basic Materials 22.88%
Consumer Cyclical 16.58%
Utilities Services 2.61%
Healthcare Services 8.87%
Energy Services 0.00%
Communication Services 0.60%
Consumer Defensive 3.98%
Real Estate 1.26%
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
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