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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
20.9400
as on 03 Jul 2020, 11:35 PM
0.0800(0.38%)
Last Change
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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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,017
star
85,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,508
Profit (absolute return)
14.51%
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
24.22%
In the last 6 months
17.90%
In the last 1 year
15.06%
In the last 3 years
14.51%
In the last 5 years
5.67%
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 Reinvestment
ICICI Prudential Smallcap Fund Direct Plan - Dividend Reinvestment
as of 31 May 2020, 05:30 AM
970.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.69%
Expense Ratio
Plan
Dividend
9.21%
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 May 2020
Sort By
Construction
16.57%
160.92 Cr
Financial
16.24%
157.67 Cr
Services
12.32%
119.65 Cr
Engineering
9.72%
94.34 Cr
FMCG
9.22%
89.49 Cr
Cash Holding
9.21%
89.39 Cr
Energy
6.95%
67.45 Cr
Healthcare
5.83%
56.63 Cr
Cons Durable
4.43%
43.06 Cr
Technology
4.06%
39.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
9.21%
89.43 Cr
Heidelberg Cement India Ltd.
3.51%
34.08 Cr
Dixon Technologies (India) Ltd.
2.91%
28.26 Cr
Minda Industries Ltd.
2.66%
25.83 Cr
Kei Industries Ltd.
2.65%
25.73 Cr
National Thermal Power Corp. Ltd.
2.55%
24.76 Cr
Metropolis Healthcare Ltd.
2.54%
24.66 Cr
Blue Star Ltd.
2.52%
24.47 Cr
Persistent Systems Ltd.
2.40%
23.30 Cr
SJVN Ltd.
2.37%
23.01 Cr
View All
View All

About ICICI Prudential Smallcap Fund Direct Plan - Dividend Reinvestment

ICICI Prudential Smallcap Fund Direct Plan - Dividend Reinvestment 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 ₹970.99 Crores and the latest NAV decalared is ₹20.940 as on 05 Jul 2020 at 6:30 pm.
ICICI Prudential Smallcap Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -15.05%, in last 3 years is -14.51% and 81.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:970.99 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