ICICI Prudential Smallcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Smallcap IDCW Payout Direct Plan

NAV
₹70.8200
-0.27%
(19 Nov)
AUM
8,622 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+8.6%
+7.2%
+7.2%
+3.5%
+2.8%
3Y
+32.7%
+26.1%
+28.4%
+28.4%
+18.3%
+20.7%
5Y
+29.5%
+30.6%
+25.4%
+25.4%
+26.8%
+26.8%
ALL
+31.9%
+24.4%
+22.5%
+22.5%
+17.3%
+15.7%
VOL
18.2%
19.1%
20.4%
20.4%
15.4%
-
TER
0.4%
0.4%
0.2%
0.2%
0.8%
-
AUM
₹17,380 Cr
₹8,720 Cr
₹2,835 Cr
₹2,835 Cr
₹8,622 Cr
-
INFO
1.76
1.28
1.10
1.10
1.13
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Smallcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps
9.8%
Nifty 50 Index
4.5%
Cash Offset For Derivatives
4.5%
Larsen & Toubro Ltd
3.6%
HDFC Bank Ltd
2.9%
Gujarat Pipavav Port Ltd
2.6%
Procter & Gamble Health Ltd
2.5%
Tata Chemicals Ltd
2.4%
Atul Ltd
2.3%
Gillette India Ltd
2.3%
Top industry exposure
Industrials
26.5%
Basic Materials
22.9%
Consumer Cyclical
12.8%
Financial Services
8.9%
Healthcare
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Anish Tawakley
Sharmila D’mello
Aatur Shah

FAQs