Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

NAV
returns change indicatorreturns change indicator
74.1900
as on 23 Jul 2024, 11:13 PM
0.00(0.00%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,84,726
star
1,91,685
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,685
Profit (absolute return)
91.69%
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
13.91%
In the last 6 months
15.75%
In the last 1 year
38.85%
In the last 3 years
91.69%
In the last 5 years
280.45%
In the last 10 years
455.25%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
as of 30 Jun 2024, 05:30 AM
8,438.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.69%
Expense Ratio
Plan
Dividend
9.36%
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 Jun 2024
Sort By
Capital Goods
11.82%
997.56 Cr
Materials
10.27%
866.84 Cr
Services
9.02%
761.42 Cr
Chemicals
8.45%
713.05 Cr
Construction
8.12%
685.24 Cr
Others
52.31%
4,414.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Nippon Life India Asset Management Ltd.
3.18%
268.33 Cr
Grindwell Norton Ltd.
2.98%
251.46 Cr
Rolex Rings Ltd
2.55%
215.17 Cr
Brigade Enterprises Ltd.
2.51%
211.80 Cr
Others
88.78%
7,491.42 Cr
View All
View All

About ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Sri Sharma. It has an AUM of ₹8,438.19 Crores and the latest NAV decalared is ₹74.190 as on 24 Jul 2024 at 2:58 am.
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 38.85%, in last 3 years is 91.69% and 688.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,438.19 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100