ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl
EquitySmall-Cap
31.83
-3.05(-8.74%)
NAV as on 12 Dec, 2025
CAGR
11.82%
- AUM (Crs.)8,451.93
- Expense Ratio1.78 %
- Sharpe Ratio / Category Average0.62 / 0.76
- Standard Deviation / Category Average15.05 / 16.80
- Beta / Category Average0.72 / 0.81
- Portfolio Turnover / Category Average57.37 / 50.04
- Top 5 Stocks Wt.13.97
- Top 10 Stocks Wt.24.74
- Top 3 Sectors Wt.62.12
- Investment StyleMid Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnish Tawakley, Sharmila D’mello, Aatur Shah
- Launch Date18 Oct, 2007
- BenchmarkS&P BSE 500
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.
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