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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
45.7000
as on 26 Nov 2021, 11:10 PM
-1.4900(3.16%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,20,940
star
2,30,283
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,30,282
Profit (absolute return)
130.28%
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
11.09%
In the last 6 months
24.69%
In the last 1 year
78.08%
In the last 3 years
130.28%
In the last 5 years
152.43%
In the last 10 years
NA
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 31 Oct 2021, 05:30 AM
3,304.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.64%
Expense Ratio
Plan
Dividend
6.49%
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 31 Oct 2021
Sort By
Services
19.55%
645.85 Cr
Construction
14.41%
476.28 Cr
Financial
10.79%
356.53 Cr
Healthcare
8.19%
270.54 Cr
Engineering
8.01%
264.56 Cr
Technology
7.49%
247.57 Cr
Cash Holding
6.49%
214.42 Cr
Automobile
5.95%
196.53 Cr
FMCG
5.53%
182.78 Cr
Chemicals
5.50%
181.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
6.49%
214.44 Cr
INOX Leisure Ltd.
4.59%
151.66 Cr
V-Mart Retail Ltd.
3.93%
129.86 Cr
Mahindra Lifespace Developers Ltd.
3.62%
119.61 Cr
Kei Industries Ltd.
3.39%
112.01 Cr
Birlasoft Ltd.
3.35%
110.69 Cr
Cyient Ltd.
3.21%
106.07 Cr
Jamna Auto Industries Ltd.
3.16%
104.41 Cr
Blue Star Ltd.
3.10%
102.43 Cr
Brigade Enterprises Ltd.
3.05%
100.78 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 01 Jan 2013 and is currently managed by its fund manager Harish Bihani. It has an AUM of ₹3,304.22 Crores and the latest NAV decalared is ₹45.700 as on 28 Nov 2021 at 11:53 pm.
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 78.08%, in last 3 years is 130.28% and 339.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,304.22 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
251
Schemes
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