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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-IDCW

NAV
returns change indicator
42.8200
as on 25 May 2022, 11:15 PM
-0.9700(2.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,625
star
1,91,682
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,682
Profit (absolute return)
91.68%
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
0.49%
In the last 6 months
9.26%
In the last 1 year
18.13%
In the last 3 years
91.68%
In the last 5 years
98.14%
In the last 10 years
NA
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 high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-IDCW
ICICI Prudential Smallcap Fund Direct Plan-IDCW
as of 30 Apr 2022, 05:30 AM
3,619.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.63%
Expense Ratio
Plan
Dividend
13.84%
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 30 Apr 2022
Sort By
Services
22.97%
831.42 Cr
Cash Holding
13.84%
500.94 Cr
Capital Goods
8.34%
301.95 Cr
Technology
8.02%
290.37 Cr
Healthcare
7.90%
286.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
13.83%
500.60 Cr
Mahindra Lifespace Developers Ltd.
4.36%
157.82 Cr
INOX Leisure Ltd.
4.22%
152.75 Cr
Kei Industries Ltd.
3.78%
136.82 Cr
Cyient Ltd.
3.42%
123.79 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 manager Harish Bihani. It has an AUM of ₹3,619.64 Crores and the latest NAV decalared is ₹42.820 as on 26 May 2022 at 10:06 am.
ICICI Prudential Smallcap Fund Direct Plan-IDCW scheme return performance in last 1 year is 18.13%, in last 3 years is 91.68% and 311.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,619.64 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
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100