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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
46.2700
as on 07 Feb 2023, 11:20 PM
-0.3900(0.84%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,92,169
star
2,00,586
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,586
Profit (absolute return)
100.59%
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
2.87%
In the last 6 months
1.94%
In the last 1 year
5.53%
In the last 3 years
100.59%
In the last 5 years
94.42%
In the last 10 years
377.92%
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 Dec 2022, 05:30 AM
4,598.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.81%
Expense Ratio
Plan
Dividend
7.81%
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 Dec 2022
Sort By
Services
22.28%
1,024.52 Cr
Healthcare
14.27%
656.41 Cr
Capital Goods
10.95%
503.76 Cr
Cash Holding
7.81%
359.14 Cr
Construction
6.10%
280.72 Cr
Others
38.58%
1,774.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
INOX Leisure Ltd.
3.70%
170.15 Cr
Rolex Rings Ltd
3.45%
158.66 Cr
Multi Commodity Exchange India
3.32%
152.68 Cr
CCL Products (India) Ltd.
3.26%
149.92 Cr
Others
86.27%
3,967.36 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 manager Harish Bihani. It has an AUM of ₹4,598.77 Crores and the latest NAV decalared is ₹46.270 as on 08 Feb 2023 at 9:56 am.
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 5.53%, in last 3 years is 100.59% and 368.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,598.77 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
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100