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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-IDCW

NAV
returns change indicator
58.4800
as on 22 Sep 2023, 11:25 PM
-0.1400(0.24%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,63,150
star
2,73,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,73,800
Profit (absolute return)
173.80%
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
9.07%
In the last 6 months
28.22%
In the last 1 year
23.61%
In the last 3 years
173.80%
In the last 5 years
194.63%
In the last 10 years
487.15%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-IDCW
ICICI Prudential Smallcap Fund Direct Plan-IDCW
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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

About ICICI Prudential Smallcap Fund Direct Plan-IDCW

ICICI Prudential Smallcap Fund Direct Plan-IDCW 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 ₹58.480 as on 25 Sep 2023 at 5:01 am.
ICICI Prudential Smallcap Fund Direct Plan-IDCW scheme return performance in last 1 year is 23.61%, in last 3 years is 173.80% and 492.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,989.26 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
5,80,582.98 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100