ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 58.7 as on 26-09-2023
Fund Performance
33 people have invested ₹ 1.9L in ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl in the last three months
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
- ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹6989 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.7.
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹6989 Cr |
 | 7 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 22.13% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
86.1%
Mid cap
3.2%
Large cap
1.4%
Sector Allocation
Industrial
27.4%
Consumer Cyclical
23.9%
Health
15.5%
Financial Services
8.8%
Basic Materials
7.5%
Communication
4.7%
Real Estate
4.4%
Tech
4.3%
Consumer Defensive
3.6%
Top Holdings of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl as on (31-Aug-23)
Equity Holdings66
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 4.06% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 4.87% as on Aug'23
- This fund underperformed Nifty Smallcap 250 by 0.80% in Aug'23
AUM Change
- AUM of the fund stands at 7K Cr as of Aug'23
- AUM increased by 478.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 19.3% |
 Vijaya Diagnostic Centre Ltd | 16.1% |
 Cyient Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Tarsons Products Ltd | -16.1% |
 EPL Ltd | -13.4% |
 CMS Info Systems Ltd | -8.6% |
Peer Analysis
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl Fund Manager
Anish Tawakley
Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl, since 18 September 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.48% since inception which is less than its category average return of 19.08%
Fund Allocations
This fund has an allocation of 91.62% in Equity, 0% in Debt and 8.38% in Cash related instruments
AUM size ₹6989 Cr
This fund has AUM of ₹6989 Cr which is more than its category average of ₹ 5414 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is ₹58.65 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.82% | 2.82% |
6 Month Returns | 29.41% | 29.41% |
1 Year Returns | 21.93% | 21.93% |
3 Years Returns | 160.08% | 37.52% |
5 Years Returns | 186.74% | 23.45% |
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.
0.7% as on August 2023
₹6989 Cr as on August 2023
Cyient Ltd(4.38%), PVR INOX Ltd(3.8%), Krishna Institute of Medical Sciences Ltd(2.88%), KEI Industries Ltd(2.85%), Rolex Rings Ltd(2.73%) as on August 2023
Industrial(25.14%), Consumer Cyclical(21.91%), Health(14.2%) as on August 2023
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 | 0.36 | 6.75 | 5.71 |
As on August 2023
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 | 0.62 | 0.78 | 0.87 |
As on August 2023
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 | 1.07 | 1.75 | 0.7 |
As on August 2023
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 | 12.37 | 16.37 | 24.56 |
As on August 2023
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 4.75 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.13 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%