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

What If You Invested in ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund ?

The return since inception of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is 18.4%. The average returns of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl are Years Returns 1 yr 72.69% 3 yrs 32.55% 5 yrs 20.99%

Q: What is the current NAV of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

The NAV for the fund as on 29-Nov-2021 is 46.75

Q: How do I invest in ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund?

The expense ratio of this fund is 0.64 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund ?

The AUM for the fund as on 29-Nov-2021 is 3304 Cr

Q: What are the top holdings of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

The top holdings include Treps 7.04% INOX Leisure Ltd 4.59% V-Mart Retail Ltd 3.93% Mahindra Lifespace Developers Ltd 3.62% KEI Industries Ltd 3.39%

Equity

Direct

Very High Risk

Small-Cap

NAV: ₹ 46.75 as on 24-11-2021

About the Fund

ICICI Prudential Smallcap Fund Direct Plan Reinvestment 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, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 46.75 as on 29-Nov-2021.

2) ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has 3304 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio	0.64%
	Benchmark	S&P BSE Smallcap TR INR
AUM	₹3304 Cr
Inception Date	7 January, 2013
Min Lumpsum/SIP	₹5000/₹5000
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	48.72%

Fund Distribution

Equity 93.5%
Debt & Cash 6.5%

Size breakup

Mid cap

50.11%

Small cap

44.7%

Micro cap

5.19%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Treps	7%
INOX Leisure Ltd	4.6%
V-Mart Retail Ltd	3.9%
Mahindra Lifespace Developers Ltd	3.6%
KEI Industries Ltd	3.4%
Birlasoft Ltd	3.3%
Cyient Ltd	3.2%
Jamna Auto Industries Ltd	3.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 18.4% since inception which is less than its category average return of 22.55%

Fund Allocations

This fund has an allocation of 93.5% in Equity, 0% in Debt and 6.5% in Cash related instruments

AUM size ₹3304 Cr

This fund has AUM of ₹3304 Cr which is more than its category average of ₹ 2827 Cr

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.4%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

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Frequently Asked Questions

What are the average returns of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?

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Industrial	25.9%
Cyclical	17.2%
Financial Services	11.6%
Basic Materials	11.2%
Health	7.9%
Tech	7.5%
Real Estate	7.2%
Communication	6.9%
Defensive	4.4%

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

NAV: ₹ 46.75 as on 24-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹3304 Cr

Expense Ratio 0.64%

AMC details

Similar Funds

What are the average returns of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?