Mutual Fund Details
NAV
₹69.8800
as on 20 Dec 2024, 11:48 PM
₹-1.2900(1.81%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,417
₹1,83,819
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,819
Profit (absolute return)
83.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.62%
In the last 6 months
0.19%
In the last 1 year
21.03%
In the last 3 years
83.82%
In the last 5 years
263.14%
In the last 10 years
391.84%
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 30 Nov 2024, 05:30 AM
₹8,374.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.76%
Expense Ratio
Plan
Dividend
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 Nov 2024
Materials
12.22%
₹1,023.09 Cr
Capital Goods
9.72%
₹813.91 Cr
Chemicals
9.38%
₹785.16 Cr
Services
8.83%
₹739.37 Cr
Automobile
8.32%
₹696.62 Cr
Others
51.54%
₹4,316.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Nippon Life India Asset Management Ltd.
3.18%
₹266.31 Cr
Grindwell Norton Ltd.
2.98%
₹249.56 Cr
Rolex Rings Ltd
2.55%
₹213.55 Cr
Brigade Enterprises Ltd.
2.51%
₹210.20 Cr
Others
88.78%
₹7,434.91 Cr
View All
View All
This fund's returns:
22.48%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
32.60
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
30.36
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.77%
32.60%
3Y Returns
30.11
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. It has an AUM of ₹8,374.54 Crores and the latest NAV decalared is ₹69.880 as on 22 Dec 2024 at 11:16 pm.
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 21.03%, in last 3 years is 83.82% and 676.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,374.54 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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