ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹72.19
1D
NAV as on 24 Sep 2026
16.69%/per year
Since Inception
▲▼
10 people have invested ₹ 19.6K in ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl in the last three months
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-26)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Industrial, Consumer Cyclical & Basic Materials
Industrial
26%
Consumer Cyclical
23%
Basic Materials
17%
Industrial
26%
Consumer Cyclical
23%
Basic Materials
18%
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (31-Aug-26)
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹9821 Cr |
| Inception Date | 7 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.37% |
| Risk |   Very High Risk |
About ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 7 January, 2013. The fund is managed by Sakshat Goel, Aatur Shah, Gaurav Jain, Rajat Chandak, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹9821 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 16.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.70%, 12.12% and 13.94% respectively.
Holdings
ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Health, Tech, Energy, Real Estate, Consumer Defensive, Utilities, Communication. Its top holdings are Shadowfax Technologies Ltd, R R Kabel Ltd, Atul Ltd, Sedemac Mechatronics Ltd, Travel Food Services Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Sakshat Goel
Fund Manager of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 5 February 2026
Aatur Shah
Fund Manager of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 21 April 2025
Gaurav Jain
Fund Manager of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 5 February 2026
Rajat Chandak
Fund Manager of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 5 February 2026
Sharmila D’mello
Fund Manager of ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 30 June 2022
- AUM of the fund stands at 9.8K Cr as of Aug'26
- AUM increased by 287.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
How do I invest in ICICI Prudential Small Cap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl?
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