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

ICICI Prudential Smallcap IDCW Reinvest Direct Plan

NAV
₹64.4500
-1.63%
(25 Apr)
AUM
7,392 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+10.8%
+6.9%
+6.9%
+2.8%
+1.8%
3Y
+27.3%
+23.3%
+26.1%
+26.1%
+18.3%
+17.2%
5Y
+36.4%
+35.5%
+32.0%
+32.0%
+34.6%
+35.0%
ALL
+32.6%
+24.2%
+22.6%
+22.6%
+16.4%
+17.3%
VOL
18.8%
19.5%
21.0%
21.0%
-
15.6%
TER
0.5%
0.4%
0.6%
0.6%
-
0.9%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹7,392 Cr
INFO
1.74
1.24
1.08
1.08
-
1.11
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 Reinvest (DR)
₹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 Mar
Top holdings
Treps
12.8%
UltraTech Cement Ltd
4.6%
Larsen & Toubro Ltd
2.9%
Gujarat Pipavav Port Ltd
2.5%
Atul Ltd
2.5%
Procter & Gamble Health Ltd
2.4%
Tata Chemicals Ltd
2.3%
Cummins India Ltd
2.1%
Gujarat State Petronet Ltd
2.1%
Gillette India Ltd
2.0%
Top industry exposure
Basic Materials
27.9%
Industrials
21.9%
Consumer Cyclical
11.8%
Healthcare
8.1%
Financial Services
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
56%
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