ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
NAV
₹77.6900
as on 18 Sep 2024, 11:11 PM
₹-0.3700(0.47%)
Last Change
Scheme Information
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹8,730.78 Cr
0.68%
10.82%
Open-End
Growth
Exit load of 1% if redeemed upto 1 year
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Materials
12.04%
₹1,050.98 Cr
Capital Goods
11.00%
₹960.78 Cr
Services
8.74%
₹763.21 Cr
Chemicals
8.29%
₹724.12 Cr
Construction
7.82%
₹682.80 Cr
Others
52.10%
₹4,548.74 Cr
Materials
12.04%
₹1,050.98 Cr
Capital Goods
11.00%
₹960.78 Cr
Services
8.74%
₹763.21 Cr
Chemicals
8.29%
₹724.12 Cr
Construction
7.82%
₹682.80 Cr
Others
52.10%
₹4,548.74 Cr
Nippon Life India Asset Management Ltd.
3.18%
₹277.64 Cr
Grindwell Norton Ltd.
2.98%
₹260.18 Cr
Rolex Rings Ltd
2.55%
₹222.63 Cr
Brigade Enterprises Ltd.
2.51%
₹219.14 Cr
Others
88.78%
₹7,751.19 Cr
Nippon Life India Asset Management Ltd.
3.18%
₹277.64 Cr
Grindwell Norton Ltd.
2.98%
₹260.18 Cr
Rolex Rings Ltd
2.55%
₹222.63 Cr
Brigade Enterprises Ltd.
2.51%
₹219.14 Cr
Others
88.78%
₹7,751.19 Cr
Funds in this Category
This fund's returns: 24.98%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout
ICICI Prudential Smallcap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 37.12%, in last 3 years is 95.46% and 725.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,730.78 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,477
₹1,95,461
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹95,461
95.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
