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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout

NAV
returns change indicator
23.3500
as on 15 Oct 2019, 10:30 PM
-0.0300(0.13%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
106,017
star
108,305
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,305
Profit (absolute return)
8.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.45%
In the last 6 months
3.53%
In the last 1 year
7.75%
In the last 3 years
8.31%
In the last 5 years
37.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout
ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout
as of 15 Oct 2019, 10:30 PM
470.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
1.26%
Expense Ratio
Plan
Dividend
7.26%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Services
19.57%
92.15 Cr
Financial
18.42%
86.76 Cr
Construction
17.60%
82.89 Cr
Engineering
8.30%
39.10 Cr
Cash Holding
7.26%
34.21 Cr
Cons Durable
5.76%
27.11 Cr
FMCG
5.36%
25.26 Cr
Textiles
4.09%
19.28 Cr
Technology
2.88%
13.55 Cr
Healthcare
2.69%
12.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
7.27%
34.23 Cr
Blue Star Ltd.
3.89%
18.32 Cr
Can Fin Homes Ltd.
3.31%
15.59 Cr
PNC Infratech Ltd.
2.93%
13.80 Cr
Orient Electric Ltd.
2.70%
12.71 Cr
V-Mart Retail Ltd.
2.65%
12.48 Cr
Kalpataru Power Transmission Ltd.
2.60%
12.24 Cr
Phoenix Mills Ltd.
2.42%
11.40 Cr
DCB Bank Ltd.
2.36%
11.11 Cr
JK Cement Ltd
2.36%
11.11 Cr
View All
View All

About ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout

ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Harish Bihani. It has an AUM of ₹470.91 Crores and the latest NAV decalared is ₹23.350 as on 15 Oct 2019 at 10:30 pm.
ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 7.75%, in last 3 years is 8.31% and 102.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:470.91 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100