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

ICICI Prudential Smallcap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
30.8400
as on 20 Jan 2021, 11:45 PM
0.2000(0.65%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,983
star
110,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,807
Profit (absolute return)
10.81%
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
25.71%
In the last 6 months
47.46%
In the last 1 year
21.93%
In the last 3 years
10.81%
In the last 5 years
91.12%
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 high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan - Dividend Payout
ICICI Prudential Smallcap Fund Direct Plan - Dividend Payout
as of 31 Dec 2020, 05:30 AM
1,778.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.76%
Expense Ratio
Plan
Dividend
0.96%
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 2020
Sort By
Financial
17.32%
307.99 Cr
Construction
16.49%
293.20 Cr
Services
14.59%
259.43 Cr
Engineering
9.33%
165.95 Cr
FMCG
8.35%
148.49 Cr
Healthcare
7.90%
140.44 Cr
Technology
7.40%
131.61 Cr
Chemicals
6.23%
110.82 Cr
Diversified
2.82%
50.17 Cr
Energy
2.37%
42.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Dixon Technologies (India) Ltd.
3.60%
64.02 Cr
Mahindra Lifespace Developers Ltd.
3.56%
63.31 Cr
Birlasoft Ltd.
3.35%
59.58 Cr
INOX Leisure Ltd.
3.33%
59.22 Cr
Brigade Enterprises Ltd.
3.00%
53.35 Cr
Computer Age Management Services Ltd.
2.91%
51.75 Cr
JM Financial Ltd.
2.88%
51.22 Cr
SRF Ltd.
2.82%
50.15 Cr
Cholamandalam Financial Holdings Ltd.
2.76%
49.08 Cr
Heidelberg Cement India Ltd.
2.69%
47.84 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 ₹1,778.40 Crores and the latest NAV decalared is ₹30.840 as on 22 Jan 2021 at 12:02 am.
ICICI Prudential Smallcap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 21.93%, in last 3 years is 10.81% and 181.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,778.40 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

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