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

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

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Equity
Direct
Small-Cap

NAV: ₹ 48 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.1%
-2.3%
6.6%
4.8%
29.2%
13.9%
Benchmark
3.7%
3.5%
13.3%
4.1%
27.4%
7.5%
Category
2.3%
3.2%
14.7%
7.8%
32.5%
14%
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 Harish Bihani, Sharmila D’mello. 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 a NAV of 48.03 as on 05-12-2022.

2) ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has 4388 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.82 %.

Fund Overview

Expense ratio
Expense ratio
0.82%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹4388 Cr
Inception Date
Inception Date
7 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
46.95%

Fund Distribution

  • Equity 91.5%
  • Debt & Cash 8.5%
Size breakup
Small cap
82.5%
Mid cap
6%
Large cap
2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

26.5%

Consumer Cyclical

23%

Health

13.7%

Financial Services

10.5%

Basic Materials

6.1%

Tech

5.9%

Consumer Defensive

5.3%

Communication

4.7%

Real Estate

4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 152.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.4K Cr
Sep'22
₹ 4.2K Cr
Aug'22
₹ 4.1K Cr

Fund Returns vs Benchmark

Oct'22
2.10%
2.27%
Sep'22
0.86%
-1.24%
Aug'22
2.49%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
56
52
Top 5 Company Concentration
17.6%
17.6%
17.4%
Company having highest exposure
Rolex Rings Ltd (4%)
Rolex Rings Ltd (4.3%)
Rolex Rings Ltd (3.9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
75.9%
75.8%
73.8%
Sector having highest exposure
Industrial (24.2%)
Industrial (23.4%)
Industrial (23.8%)

Fund Manager

Harish Bihani

Harish Bihani

Managing this fund since 5 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Smallcap Fund Direct Plan Growth
31.74%
32.27%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
18.55%
17.57%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
18.57%
16.17%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.9%
20.27%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.82%
11.65%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 16.66% since inception which is less than its category average return of 18.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.52% in Equity, 0% in Debt and 8.48% in Cash related instruments
AUM size ₹4388 Cr

AUM size ₹4388 Cr

This fund has AUM of ₹4388 Cr which is more than its category average of ₹ 3535 Cr
Expense Ratio 0.82%

Expense Ratio 0.82%

This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is 48.03.
Existing (Absolute + CAGR)
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.07%
-4.07%
6 Month Returns
6.61%
6.61%
1 Year Returns
4.85%
4.85%
3 Years Returns
115.76%
29.22%
5 Years Returns
91.71%
13.9%
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0.82 as on November 2022
4388 Cr as on November 2022
Rolex Rings Ltd(4.01%),INOX Leisure Ltd(3.62%),Multi Commodity Exchange of India Ltd(3.44%),KEI Industries Ltd(3.29%),CCL Products (India) Ltd(3.26%) as on November 2022
Industrial(24.22%),Consumer Cyclical(21.04%),Health(12.54%) as on November 2022
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
-0.57
3.29
5.21
As on month end.
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
0.58
0.89
0.88
As on month end.
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
0.03
0.91
0.44
As on month end.
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
15.62
27.9
25.17
As on month end.
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.
1.28
0.16
Harish Bihani,Sharmila D’mello are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.