Mutual Fund Details

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout

Name: ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Small Cap

NAV

₹67.9700

as on 21 Nov 2024, 11:19 PM

₹-0.4200(0.61%)

Last Change

Scheme Ratings

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

₹1,62,115

₹1,68,073

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,072

Profit (absolute return)

68.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.79%

In the last 6 months

3.34%

In the last 1 year

21.72%

In the last 3 years

68.07%

In the last 5 years

261.09%

In the last 10 years

386.05%

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 31 Oct 2024, 05:30 AM

₹8,435.41 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

16.06%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Materials

12.29%

₹1,036.76 Cr

Capital Goods

10.47%

₹882.77 Cr

Chemicals

8.54%

₹720.76 Cr

Services

7.80%

₹657.65 Cr

Automobile

7.42%

₹625.75 Cr

Others

53.49%

₹4,512.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Materials

12.29%

₹1,036.76 Cr

Capital Goods

10.47%

₹882.77 Cr

Chemicals

8.54%

₹720.76 Cr

Services

7.80%

₹657.65 Cr

Automobile

7.42%

₹625.75 Cr

Others

53.49%

₹4,512.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nippon Life India Asset Management Ltd.

3.18%

₹268.25 Cr

Grindwell Norton Ltd.

2.98%

₹251.38 Cr

Rolex Rings Ltd

2.55%

₹215.10 Cr

Brigade Enterprises Ltd.

2.51%

₹211.73 Cr

Others

88.78%

₹7,488.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Nippon Life India Asset Management Ltd.

3.18%

₹268.25 Cr

Grindwell Norton Ltd.

2.98%

₹251.38 Cr

Rolex Rings Ltd

2.55%

₹215.10 Cr

Brigade Enterprises Ltd.

2.51%

₹211.73 Cr

Others

88.78%

₹7,488.95 Cr

View All

Funds in this Category

This fund's returns:

18.58%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

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 ₹8,435.41 Crores and the latest NAV decalared is ₹67.970 as on 22 Nov 2024 at 7:34 pm.

ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 21.72%, in last 3 years is 68.07% and 655.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.