ICICI Pru Smallcap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 31.81
8.52%

ICICI Pru Smallcap-IDCW Payout

Invest now
Performance

34.04%3y Returns

0.85% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1% if redeemed upto 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,003 Cr
  • Plan

    REGULAR
  • Launch date

    23 Aug 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF109K01FA8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Birla Corporation Ltd 1.26%
Blue Star Ltd 1.36%
Brigade Enterprises Ltd 1.8%
CCL Products (India) Ltd 1.68%
Camlin Fine Sciences Ltd 1.21%
DCB Bank Ltd 0.72%
EIH Ltd 0.73%
EPL Ltd 3.21%
FDC Ltd 0.91%
Finolex Cables Ltd 0.98%
Gujarat Pipavav Port Ltd 0.51%
Indoco Remedies Ltd 0.86%
Archean Chemical Industries Ltd 0.88%
Divgi TorqTransfer Systems Ltd 0.87%
Cyient DLM Ltd 1.82%
Cyient Ltd 4.22%
JB Chemicals & Pharmaceuticals Ltd 1.75%
Jamna Auto Industries Ltd 1.72%
Jyothy Labs Ltd 1.64%
Birlasoft Ltd 1.05%
Kalpataru Projects International Ltd 1.13%
Kei Industries Ltd 2.37%
Mahindra Lifespace Developers Ltd 2.26%
UNO Minda Ltd 0.78%
PVR Inox Ltd 3.54%
Sagar Cements Ltd 0.98%
Sudarshan Chemical Industries Ltd 1.27%
Sundram Fasteners Ltd 1.05%
Supreme Petrochem Ltd 0.47%
Cholamandalam Financial Holdings Ltd 2.42%
VST Tillers Tractors Ltd 0.99%
Astec Lifesciences Ltd 0.84%
Mold-Tek Packaging Ltd 1.71%
TD Power Systems Ltd 1.26%
Multi Commodity Exchange Of India Ltd 2.34%
V-Mart Retail Ltd 2.37%
VRL Logistics Ltd 1.47%
PNC Infratech Ltd 1.96%
Syngene International Ltd 1.38%
TeamLease Services Ltd 0.33%
SP Apparels Ltd 0.43%
Dixon Technologies (India) Ltd 0.91%
Matrimony.Com Ltd 0.48%
Orient Electric Ltd 1.75%
Aster DM Healthcare Ltd 1.54%
Arvind Fashions Ltd 1.98%
Krishna Institute Of Medical Sciences Ltd 3.01%
SBI Cards & Payments Services Ltd 1.56%
Equitas Small Finance Bank Ltd 1.0%
Barbeque-Nation Hospitality Ltd 0.74%
Rolex Rings Ltd 2.98%
Krsnaa Diagnostics Ltd 0.38%
Windlas Biotech Ltd 0.57%
Vijaya Diagnostic Centre Ltd 1.9%
Sansera Engineering Ltd 1.45%
Tarsons Products Ltd 2.07%
Sapphire Foods India Ltd 1.81%
Go Fashion (India) Ltd 0.96%
CMS Info Systems Ltd 1.59%
Gateway Distriparks Ltd 1.38%
Tracxn Technologies Ltd 0.5%
Repo 11.15%
Net Payables -0.23%
Sectors
Company Allocation %
Others 10.92%
Construction 6.02%
Automobile 5.81%
Consumer Staples 3.32%
Materials 7.63%
Financial 5.70%
Capital Goods 12.50%
Consumer Discretionary 3.11%
Chemicals 4.20%
Textiles 2.41%
Services 18.25%
Technology 5.77%
Healthcare 14.37%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Canara Robeco Small Cap Reg-G

3 Morning Star

3 Value Research

8.17 %

3 Morning Star

3 Value Research

NAV

31.39

1M Returns

8.17%

1Y Returns

24.22%

3Y Returns

34.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.7862.59 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

31.39

Min Investment

₹1000.0

Fund Size

₹7862.59 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

3 Morning Star

2 Value Research

11.4 %

3 Morning Star

2 Value Research

NAV

30.38

1M Returns

11.4%

1Y Returns

36.72%

3Y Returns

34.06%

Min. Investment

Rs.500.0

Fund Size

Rs.2869.24 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

30.38

Min Investment

₹500.0

Fund Size

₹2869.24 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

3 Morning Star

3 Value Research

11.52 %

3 Morning Star

3 Value Research

NAV

197.72

1M Returns

11.52%

1Y Returns

38.02%

3Y Returns

43.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.9520.77 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

197.72

Min Investment

₹1000.0

Fund Size

₹9520.77 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Small Cap Reg-G

4 Morning Star

4 Value Research

8.13 %

4 Morning Star

4 Value Research

NAV

30.98

1M Returns

8.13%

1Y Returns

28.08%

3Y Returns

35.53%

Min. Investment

Rs.500.0

Fund Size

Rs.6146.73 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

30.98

Min Investment

₹500.0

Fund Size

₹6146.73 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

2 Morning Star

2 Value Research

10.71 %

2 Morning Star

2 Value Research

NAV

30.67

1M Returns

10.71%

1Y Returns

41.56%

3Y Returns

30.24%

Min. Investment

Rs.100.0

Fund Size

Rs.2228.49 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

30.67

Min Investment

₹100.0

Fund Size

₹2228.49 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Smallcap-G

2 Morning Star

4 Value Research

8.52 %

2 Morning Star

4 Value Research

NAV

71.45

1M Returns

8.52%

1Y Returns

29.06%

3Y Returns

34.04%

Min. Investment

Rs.100.0

Fund Size

Rs.6002.84 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

71.45

Min Investment

₹100.0

Fund Size

₹6002.84 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

3 Morning Star

5 Value Research

7.78 %

3 Morning Star

5 Value Research

NAV

83.22

1M Returns

7.78%

1Y Returns

27.83%

3Y Returns

30.34%

Min. Investment

Rs.100.0

Fund Size

Rs.16369.16 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

83.22

Min Investment

₹100.0

Fund Size

₹16369.16 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

2 Value Research

10.25 %

2 Morning Star

2 Value Research

NAV

209.05

1M Returns

10.25%

1Y Returns

36.53%

3Y Returns

33.8%

Min. Investment

Rs.100.0

Fund Size

Rs.2626.73 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

209.05

Min Investment

₹100.0

Fund Size

₹2626.73 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

0 Value Research

10.2 %

0 Morning Star

0 Value Research

NAV

14.8

1M Returns

10.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2240.37 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

14.8

Min Investment

₹500.0

Fund Size

₹2240.37 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

0 Morning Star

0 Value Research

8.9 %

0 Morning Star

0 Value Research

NAV

13.09

1M Returns

8.9%

1Y Returns

15.03%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1653.75 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

13.09

Min Investment

₹1000.0

Fund Size

₹1653.75 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

10.73 %

3 Morning Star

3 Value Research

NAV

67.29

1M Returns

10.73%

1Y Returns

39.37%

3Y Returns

38.68%

Min. Investment

Rs.500.0

Fund Size

Rs.11551.58 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

67.29

Min Investment

₹500.0

Fund Size

₹11551.58 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

3 Morning Star

3 Value Research

10.01 %

3 Morning Star

3 Value Research

NAV

34.62

1M Returns

10.01%

1Y Returns

33.2%

3Y Returns

34.65%

Min. Investment

Rs.100.0

Fund Size

Rs.2473.18 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

34.62

Min Investment

₹100.0

Fund Size

₹2473.18 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

3 Morning Star

2 Value Research

8.04 %

3 Morning Star

2 Value Research

NAV

41.38

1M Returns

8.04%

1Y Returns

36.34%

3Y Returns

33.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.1138.72 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

41.38

Min Investment

₹1000.0

Fund Size

₹1138.72 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

3 Morning Star

3 Value Research

8.78 %

3 Morning Star

3 Value Research

NAV

111.3

1M Returns

8.78%

1Y Returns

38.14%

3Y Returns

37.06%

Min. Investment

Rs.100.0

Fund Size

Rs.23183.6 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

111.3

Min Investment

₹100.0

Fund Size

₹23183.6 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

3 Morning Star

3 Value Research

10.72 %

3 Morning Star

3 Value Research

NAV

155.9

1M Returns

10.72%

1Y Returns

35.08%

3Y Returns

31.95%

Min. Investment

Rs.100.0

Fund Size

Rs.11837.1 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

155.9

Min Investment

₹100.0

Fund Size

₹11837.1 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

3 Morning Star

3 Value Research

10.47 %

3 Morning Star

3 Value Research

NAV

37.45

1M Returns

10.47%

1Y Returns

35.98%

3Y Returns

35.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.723.41 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

37.45

Min Investment

₹1000.0

Fund Size

₹723.41 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

3 Morning Star

4 Value Research

9.51 %

3 Morning Star

4 Value Research

NAV

210.57

1M Returns

9.51%

1Y Returns

26.57%

3Y Returns

30.89%

Min. Investment

Rs.100.0

Fund Size

Rs.12162.88 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

210.57

Min Investment

₹100.0

Fund Size

₹12162.88 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
LIC MF Small Cap Reg-G

2 Morning Star

2 Value Research

7.95 %

2 Morning Star

2 Value Research

NAV

23.37

1M Returns

7.95%

1Y Returns

22.67%

3Y Returns

32.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.168.58 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

23.37

Min Investment

₹1000.0

Fund Size

₹168.58 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

0 Morning Star

0 Value Research

9.49 %

0 Morning Star

0 Value Research

NAV

20.37

1M Returns

9.49%

1Y Returns

26.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3139.1 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

20.37

Min Investment

₹500.0

Fund Size

₹3139.1 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

1 Value Research

8.56 %

1 Morning Star

1 Value Research

NAV

70.32

1M Returns

8.56%

1Y Returns

31.97%

3Y Returns

26.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.4579.81 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

70.32

Min Investment

₹1000.0

Fund Size

₹4579.81 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

3 Morning Star

3 Value Research

6.89 %

3 Morning Star

3 Value Research

NAV

139.6

1M Returns

6.89%

1Y Returns

19.56%

3Y Returns

27.31%

Min. Investment

Rs.500.0

Fund Size

Rs.21140.15 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

139.6

Min Investment

₹500.0

Fund Size

₹21140.15 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Smaller Companies-G

3 Morning Star

3 Value Research

10.68 %

3 Morning Star

3 Value Research

NAV

139.23

1M Returns

10.68%

1Y Returns

42.7%

3Y Returns

36.1%

Min. Investment

Rs.500.0

Fund Size

Rs.9683.62 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

139.23

Min Investment

₹500.0

Fund Size

₹9683.62 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Ajay Khandelwal
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

4 Value Research

8.88 %

4 Morning Star

4 Value Research

NAV

131.61

1M Returns

8.88%

1Y Returns

38.16%

3Y Returns

40.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.37319.33 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

131.61

Min Investment

₹1000.0

Fund Size

₹37319.33 cr

Fund Manager

Samir Rachh
ADD to watchlist