ICICI Prudential Smallcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Smallcap IDCW Payout Direct Plan

NAV
₹65.1300
+0.14%
(26 Feb)
AUM
7,455 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+75.9%
+52.7%
+52.7%
+52.7%
+51.4%
+42.3%
3Y
+47.9%
+36.5%
+36.5%
+36.5%
+29.9%
+26.6%
5Y
+40.2%
+26.7%
+26.7%
+26.7%
+27.9%
+27.9%
ALL
+19.4%
+23.1%
+23.1%
+23.1%
+16.3%
+17.9%
VOL
14.8%
17.7%
17.7%
17.7%
-
15.4%
TER
0.8%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹15,664 Cr
₹13,981 Cr
₹13,981 Cr
₹13,981 Cr
-
₹7,455 Cr
INFO
1.31
1.30
1.30
1.30
-
1.16
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 Jan
Top holdings
Treps
8.3%
Nippon Life India Asset Management Ltd Ordinary Shares
3.7%
Cyient Ltd
2.9%
Rolex Rings Ltd
2.7%
Cummins India Ltd
2.6%
Brigade Enterprises Ltd
2.2%
Vijaya Diagnostic Centre Ltd
2.0%
Kalpataru Projects International Ltd
1.9%
Larsen & Toubro Ltd
1.9%
Bharat Forge Ltd
1.9%
Top industry exposure
Industrials
25.0%
Consumer Cyclical
20.7%
Basic Materials
13.1%
Healthcare
8.8%
Financial Services
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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
Sri Sharma
Sharmila D’mello

FAQs