ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of ICICI Prudential Smallcap 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.
₹73.45
▲0.4%1D
NAV as on 17 Sep 2025
17.89%/per year
Since Inception
▲▼
41 people have invested ₹ 83.6K in ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl in the last three months
ICICI Prudential Smallcap 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 (17-Sep-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
ICICI Prudential Smallcap 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 Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Industrial, Basic Materials & Consumer Cyclical
Industrial
30%
Basic Materials
28%
Consumer Cyclical
16%
Industrial
31%
Basic Materials
30%
Consumer Cyclical
15%
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (31-Aug-25)
ICICI Prudential Smallcap 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 | 0.73% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹8441 Cr |
| Inception Date | 7 January, 2013 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.37% |
| Risk |   Very High Risk |
About ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
ICICI Prudential Smallcap 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 Anish Tawakley, Aatur Shah, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹8441 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 17.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.76%, 19.45% and 28.76% respectively.
Holdings
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Health, Financial Services, Consumer Defensive, Utilities, Real Estate, Tech, Energy, Government, Communication. Its top holdings are Larsen & Toubro Ltd, Hero MotoCorp Ltd, Procter & Gamble Health Ltd, UltraTech Cement Ltd, Atul 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 Smallcap 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 Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 18 September 2023
Aatur Shah
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 21 April 2025
Sharmila D’mello
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 30 June 2022
- AUM of the fund stands at 8.4K Cr as of Aug'25
- AUM decreased by 56.9 Cr between Aug'25 and Jul'25
Frequently Asked Questions for ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
How do I invest in ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl?
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