Open menu
Paytm Money logo
Download App
ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-Dividend

NAV
returns change indicator
24.0700
as on 18 Apr 2019 09:30 PM
-0.1800(0.74%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
130,176
star
132,550
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,549
Profit (absolute return)
32.55%
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
8.13%
In the last 6 months
11.24%
In the last 1 year
12.04%
In the last 3 years
32.55%
In the last 5 years
78.90%
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
ICICI Prudential Smallcap Fund Direct Plan-Dividend
as of 18 Apr 2019 09:30 PM
220.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
1.44%
Expense Ratio
Plan
Dividend
12.31%
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 Mar 2019
Sort By
Services
17.92%
39.57 Cr
Construction
14.90%
32.90 Cr
Engineering
13.26%
29.28 Cr
Cash Holding
12.31%
27.17 Cr
Cons Durable
7.67%
16.94 Cr
Healthcare
6.90%
15.24 Cr
Financial
6.72%
14.83 Cr
FMCG
5.77%
12.75 Cr
Technology
5.07%
11.20 Cr
Textiles
3.80%
8.38 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Services
17.92%
39.57 Cr
Construction
14.90%
32.90 Cr
Engineering
13.26%
29.28 Cr
Cash Holding
12.31%
27.17 Cr
Cons Durable
7.67%
16.94 Cr
Healthcare
6.90%
15.24 Cr
Financial
6.72%
14.83 Cr
FMCG
5.77%
12.75 Cr
Technology
5.07%
11.20 Cr
Textiles
3.80%
8.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
7.46%
16.47 Cr
Dixon Technologies (India) Ltd.
4.34%
9.58 Cr
PNC Infratech Ltd.
4.11%
9.07 Cr
Blue Star Ltd.
3.95%
8.72 Cr
KNR Constructions Ltd.
3.80%
8.39 Cr
Amber Enterprises India Ltd.
3.73%
8.23 Cr
Brigade Enterprises Ltd.
3.58%
7.90 Cr
JK Cement Ltd
3.53%
7.79 Cr
Ipca Laboratories Ltd.
2.91%
6.42 Cr
Sandhar Technologies Ltd.
2.68%
5.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
7.46%
16.47 Cr
Dixon Technologies (India) Ltd.
4.34%
9.58 Cr
PNC Infratech Ltd.
4.11%
9.07 Cr
Blue Star Ltd.
3.95%
8.72 Cr
KNR Constructions Ltd.
3.80%
8.39 Cr
Amber Enterprises India Ltd.
3.73%
8.23 Cr
Brigade Enterprises Ltd.
3.58%
7.90 Cr
JK Cement Ltd
3.53%
7.79 Cr
Ipca Laboratories Ltd.
2.91%
6.42 Cr
Sandhar Technologies Ltd.
2.68%
5.92 Cr
View All
View All
About ICICI Prudential Smallcap Fund Direct Plan-Dividend
ICICI Prudential Smallcap Fund Direct Plan-Dividend 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 Priyanka Khandelwal, Sankaran Naren and Harish Bihani. It has an AUM of ₹220.75 Crores and the latest NAV decalared is ₹24.070 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential Smallcap Fund Direct Plan-Dividend scheme return performance in last 1 year is -12.04%, in last 3 years is 32.55% and 109.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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