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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
26.9600
as on 20 Feb 2020, 12:00 AM
0.1500(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
119,732
star
122,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,823
Profit (absolute return)
22.82%
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
11.21%
In the last 6 months
18.61%
In the last 1 year
30.02%
In the last 3 years
22.82%
In the last 5 years
36.62%
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 20 Feb 2020, 12:00 AM
1,029.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.93%
Expense Ratio
Plan
Dividend
8.38%
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 Jan 2020
Sort By
Financial
21.58%
222.17 Cr
Services
18.23%
187.64 Cr
Construction
14.64%
150.69 Cr
Engineering
8.52%
87.74 Cr
Cash Holding
8.38%
86.23 Cr
Cons Durable
5.64%
58.06 Cr
FMCG
5.38%
55.37 Cr
Healthcare
4.64%
47.75 Cr
Energy
4.18%
43.01 Cr
Automobile
2.60%
26.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
8.37%
86.18 Cr
Equitas Holdings Ltd.
3.61%
37.17 Cr
Kei Industries Ltd.
3.08%
31.71 Cr
Mahindra Lifespace Developers Ltd.
3.08%
31.71 Cr
PVR Ltd.
3.06%
31.51 Cr
Can Fin Homes Ltd.
2.72%
28.01 Cr
Bajaj Corp Ltd.
2.58%
26.56 Cr
V-Mart Retail Ltd.
2.55%
26.25 Cr
HDFC Bank Ltd.
2.38%
24.50 Cr
Crompton Greaves Consumer Electricals Ltd.
2.16%
22.24 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 ₹1,029.60 Crores and the latest NAV decalared is ₹26.960 as on 20 Feb 2020 at 12:00 am.
ICICI Prudential Smallcap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 30.02%, in last 3 years is 22.82% and 134.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,029.60 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