ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Small-Cap
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

About the Fund

ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 7 January, 2013. The fund is managed by Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹7795 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 18.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 38.32%, 23.68% and 26.58% respectively.

Holdings

ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Health, Real Estate, Consumer Defensive, Tech, Utilities, Communication, Energy. Its top holdings are Nippon Life India Asset Management Ltd Ordinary Shares, Grindwell Norton Ltd, Rolex Rings Ltd, Brigade Enterprises Ltd, Larsen & Toubro Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
27 people have invested ₹ 45.8K in ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.57%
Benchmark
S&P BSE Smallcap TR INR
AUM₹7795 Cr
Inception Date7 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
22.13%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 91.1%

  • Debt & Cash 8.9%

Small cap
67.9%

Mid cap
16.2%

Large cap
6.7%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
29%
Basic Materials
19.5%
Consumer Cyclical
17.8%
Financial Services
8.9%
Health
7.2%
Real Estate
4.7%
Consumer Defensive
4%
Tech
3.1%
Utilities
3%
Communication
2.1%
Energy
0.7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Anish Tawakley
Anish Tawakley
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 18 September 2023

ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.54% since inception which is less than its category average return of 21.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.06% in Equity, 0% in Debt and 8.94% in Cash related instruments
AUM size ₹7795 Cr

AUM size ₹7795 Cr

This fund has AUM of ₹7795 Cr which is more than its category average of ₹ 6871 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is ₹73.13 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
10.18%
10.18%
6 Month Returns
19.55%
19.55%
1 Year Returns
38.32%
38.32%
3 Years Returns
89.19%
23.68%
5 Years Returns
224.93%
26.58%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.57% as on May 2024
₹7795 Cr as on May 2024
Nippon Life India Asset Management Ltd Ordinary Shares(3.2%), Grindwell Norton Ltd(3.02%), Rolex Rings Ltd(2.6%), Brigade Enterprises Ltd(2.59%), Larsen & Toubro Ltd(2.54%) as on May 2024
Industrial(26.38%), Basic Materials(17.72%), Consumer Cyclical(16.22%) as on May 2024
The alpha ratio for the ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
0.66
3.68
2.24
As on May 2024
The alpha for ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
0.55
0.63
0.83
As on May 2024
The Beta for ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
2.08
1.16
0.85
As on May 2024
The sharpe ratio for ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
11.22
13.72
22.89
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.4 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anish Tawakley is the fund manager of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
The Exit load of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is 1%