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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout

NAV
returns change indicator
22.0800
as on 23 Aug 2019 09:10 PM
-0.0300(0.14%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
103,484
star
105,634
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,634
Profit (absolute return)
5.63%
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
8.21%
In the last 6 months
5.87%
In the last 1 year
11.39%
In the last 3 years
5.63%
In the last 5 years
30.11%
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 23 Aug 2019 09:10 PM
383.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
1.60%
Expense Ratio
Plan
Dividend
7.15%
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 Jul 2019
Sort By
Financial
16.78%
64.45 Cr
Services
14.96%
57.43 Cr
Construction
14.39%
55.27 Cr
Engineering
8.94%
34.33 Cr
Cash Holding
7.15%
27.46 Cr
FMCG
7.11%
27.29 Cr
Healthcare
6.56%
25.19 Cr
Cons Durable
5.95%
22.84 Cr
Textiles
5.56%
21.34 Cr
Technology
3.78%
14.53 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
16.78%
64.45 Cr
Services
14.96%
57.43 Cr
Construction
14.39%
55.27 Cr
Engineering
8.94%
34.33 Cr
Cash Holding
7.15%
27.46 Cr
FMCG
7.11%
27.29 Cr
Healthcare
6.56%
25.19 Cr
Cons Durable
5.95%
22.84 Cr
Textiles
5.56%
21.34 Cr
Technology
3.78%
14.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
7.15%
27.45 Cr
Blue Star Ltd.
3.97%
15.24 Cr
Can Fin Homes Ltd.
3.58%
13.75 Cr
PNC Infratech Ltd.
3.13%
12.02 Cr
Bajaj Corp Ltd.
3.08%
11.83 Cr
Orient Electric Ltd.
3.06%
11.75 Cr
Arvind Fashions Ltd.
2.90%
11.14 Cr
DCB Bank Ltd.
2.76%
10.60 Cr
JK Cement Ltd
2.66%
10.21 Cr
KNR Constructions Ltd.
2.41%
9.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
7.15%
27.45 Cr
Blue Star Ltd.
3.97%
15.24 Cr
Can Fin Homes Ltd.
3.58%
13.75 Cr
PNC Infratech Ltd.
3.13%
12.02 Cr
Bajaj Corp Ltd.
3.08%
11.83 Cr
Orient Electric Ltd.
3.06%
11.75 Cr
Arvind Fashions Ltd.
2.90%
11.14 Cr
DCB Bank Ltd.
2.76%
10.60 Cr
JK Cement Ltd
2.66%
10.21 Cr
KNR Constructions Ltd.
2.41%
9.25 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 ₹383.98 Crores and the latest NAV decalared is ₹22.080 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Smallcap Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is -11.39%, in last 3 years is 5.63% and 91.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Scheme Details
AUM:383.98 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
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