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
₹64.5900
-1.10%
(15 Apr)
AUM
7,173 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+74.2%
+50.8%
+50.8%
+50.8%
+49.0%
+38.1%
3Y
+43.1%
+35.1%
+35.1%
+35.1%
+28.6%
+26.4%
5Y
+37.8%
+25.0%
+25.0%
+25.0%
+25.4%
+24.1%
ALL
+19.2%
+22.9%
+22.9%
+22.9%
+16.2%
+17.6%
VOL
14.9%
17.7%
17.7%
17.7%
-
15.5%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹17,349 Cr
₹13,747 Cr
₹13,747 Cr
₹13,747 Cr
-
₹7,173 Cr
INFO
1.29
1.29
1.29
1.29
-
1.14
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
9.8%
Cyient Ltd
3.1%
Nippon Life India Asset Management Ltd Ordinary Shares
2.9%
Kalpataru Projects International Ltd
2.5%
Grindwell Norton Ltd
2.4%
Maruti Suzuki India Ltd
2.4%
Larsen & Toubro Ltd
2.4%
Rolex Rings Ltd
2.1%
Brigade Enterprises Ltd
2.0%
Procter & Gamble Health Ltd
2.0%
Top industry exposure
Industrials
26.1%
Consumer Cyclical
19.1%
Basic Materials
14.4%
Financial Services
8.3%
Healthcare
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
69%
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