Mutual Fund Details

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

Name: ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Small Cap

NAV

₹64.0100

as on 02 May 2025, 11:11 PM

₹0.0400(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,648

₹1,61,065

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,065

Profit (absolute return)

61.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.65%

In the last 6 months

10.68%

In the last 1 year

0.26%

In the last 3 years

61.07%

In the last 5 years

338.77%

In the last 10 years

313.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹7,392.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year

0.88%

Expense Ratio

Plan

Dividend

12.86%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Materials

13.96%

₹1,032.18 Cr

Chemicals

13.13%

₹970.36 Cr

Services

9.82%

₹725.94 Cr

Capital Goods

9.32%

₹689.10 Cr

Healthcare

8.13%

₹600.68 Cr

Others

45.64%

₹3,373.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Materials

13.96%

₹1,032.18 Cr

Chemicals

13.13%

₹970.36 Cr

Services

9.82%

₹725.94 Cr

Capital Goods

9.32%

₹689.10 Cr

Healthcare

8.13%

₹600.68 Cr

Others

45.64%

₹3,373.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Nippon Life India Asset Management Ltd.

3.18%

₹235.08 Cr

Grindwell Norton Ltd.

2.98%

₹220.29 Cr

Rolex Rings Ltd

2.55%

₹188.51 Cr

Brigade Enterprises Ltd.

2.51%

₹185.55 Cr

Others

88.78%

₹6,562.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Nippon Life India Asset Management Ltd.

3.18%

₹235.08 Cr

Grindwell Norton Ltd.

2.98%

₹220.29 Cr

Rolex Rings Ltd

2.55%

₹188.51 Cr

Brigade Enterprises Ltd.

2.51%

₹185.55 Cr

Others

88.78%

₹6,562.96 Cr

View All

Funds in this Category

This fund's returns:

17.19%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

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. It has an AUM of ₹7,392.39 Crores and the latest NAV decalared is ₹64.010 as on 03 May 2025 at 1:26 am.

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 0.26%, in last 3 years is 61.07% and 610.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.