Mutual Fund Details
NAV
₹65.9100
as on 24 Apr 2024, 09:00 PM
₹0.4400(0.67%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,18,009
₹2,26,422
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,26,422
Profit (absolute return)
126.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.86%
In the last 6 months
18.49%
In the last 1 year
46.40%
In the last 3 years
126.42%
In the last 5 years
235.85%
In the last 10 years
487.62%
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 Mar 2024, 05:30 AM
₹7,172.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.61%
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 31 Mar 2024
Capital Goods
12.07%
₹865.88 Cr
Services
10.48%
₹751.90 Cr
Automobile
9.11%
₹653.25 Cr
Materials
8.56%
₹613.78 Cr
Construction
7.23%
₹518.43 Cr
Others
52.55%
₹3,769.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Cyient Ltd.
3.10%
₹222.35 Cr
Nippon Life India Asset Management Ltd.
2.85%
₹204.42 Cr
Kalpataru Projects International Ltd.
2.46%
₹176.45 Cr
Grindwell Norton Ltd.
2.44%
₹175.01 Cr
Others
89.15%
₹6,394.46 Cr
View All
View All
This fund's returns:
31.28%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
23.24%
41.62%
3Y Returns
41.62
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
23.24%
41.62%
3Y Returns
36.89
HSBC Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
23.24%
41.62%
3Y Returns
34.71
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 and is currently managed by its fund managers Anish Tawakley and Sri Sharma. It has an AUM of ₹7,172.70 Crores and the latest NAV decalared is ₹65.910 as on 25 Apr 2024 at 7:35 am.
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 46.40%, in last 3 years is 126.42% and 600.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,172.70 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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