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

₹59.1900

as on 29 Sep 2023, 11:25 PM

₹0.2800(0.48%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anish Tawakley

Sri Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,60,956

₹2,71,392

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,71,392

Profit (absolute return)

171.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.55%

In the last 6 months

29.22%

In the last 1 year

27.21%

In the last 3 years

171.39%

In the last 5 years

217.57%

In the last 10 years

507.42%

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 Aug 2023, 05:30 AM

₹6,989.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year

0.70%

Expense Ratio

Plan

Dividend

8.38%

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 Aug 2023

Sort By

Value

Sector

Services

17.83%

₹1,246.18 Cr

Healthcare

14.06%

₹982.38 Cr

Capital Goods

12.35%

₹863.10 Cr

Automobile

8.62%

₹602.61 Cr

Cash Holding

8.38%

₹585.39 Cr

Others

38.77%

₹2,709.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Services

17.83%

₹1,246.18 Cr

Healthcare

14.06%

₹982.38 Cr

Capital Goods

12.35%

₹863.10 Cr

Automobile

8.62%

₹602.61 Cr

Cash Holding

8.38%

₹585.39 Cr

Others

38.77%

₹2,709.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

4.38%

₹306.13 Cr

PVR Inox Ltd.

3.80%

₹265.59 Cr

Krishna Institute of Medical Sciences Ltd

2.88%

₹201.29 Cr

Kei Industries Ltd.

2.85%

₹199.19 Cr

Others

86.09%

₹6,017.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

4.38%

₹306.13 Cr

PVR Inox Ltd.

3.80%

₹265.59 Cr

Krishna Institute of Medical Sciences Ltd

2.88%

₹201.29 Cr

Kei Industries Ltd.

2.85%

₹199.19 Cr

Others

86.09%

₹6,017.06 Cr

View All

Funds in this Category

This fund's returns:

39.53%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap 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 and is currently managed by its fund managers Anish Tawakley and Sri Sharma. It has an AUM of ₹6,989.26 Crores and the latest NAV decalared is ₹59.190 as on 30 Sep 2023 at 8:53 am.

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 27.21%, in last 3 years is 171.39% and 499.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.