ICICI Pru Smallcap-IDCW Payout

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 31.82

3.56%

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ICICI Pru Smallcap-IDCW Payout

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Performance

16.41%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

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Fund size

₹ 6,912 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 %
Motherson Sumi Wiring India Ltd	0.31%
Gateway Distriparks Ltd	0.99%
Galaxy Surfactants Ltd	1.03%
Orient Electric Ltd	0.65%
Max Financial Services Ltd	0.42%
Divgi TorqTransfer Systems Ltd	0.44%
Vardhman Special Steels Ltd	0.29%
Maruti Suzuki India Ltd	0.55%
Rolex Rings Ltd	1.08%
Windlas Biotech Ltd	0.47%
JTEKT India Ltd	0.19%
Sagar Cements Ltd	0.63%
Universal Cables Ltd	0.31%
VST Tillers Tractors Ltd	0.28%
Indian Energy Exchange Ltd	0.74%
Sanofi Consumer Healthcare India Ltd	1.31%
NCC Ltd	0.41%
Repo	12.79%
United Breweries Ltd	0.69%
PNC Infratech Ltd	0.75%
Cash Margin	0.06%
UTI Asset Management Company Ltd	0.34%
Nesco Ltd	0.22%
Repco Home Finance Ltd	0.86%
Matrimony.Com Ltd	0.4%
Indiamart Intermesh Ltd	0.61%
Kirloskar Ferrous Industries Ltd	0.32%
G R Infraprojects Ltd	0.56%
Alembic Pharmaceuticals Ltd	0.42%
Multi Commodity Exchange Of India Ltd	1.02%
RHI Magnesita India Ltd	0.4%
TeamLease Services Ltd	0.38%
NUVOCO Vistas Corp Ltd	0.92%
Kesoram Industries Ltd	2.13%
Kewal Kiran Clothing Ltd	0.39%
RateGain Travel Technologies Ltd	0.25%
CMS Info Systems Ltd	0.46%
Ultratech Cement Ltd	2.19%
Mold-Tek Packaging Ltd	0.77%
Dalmia Bharat Ltd	1.11%
Nirlon Ltd	0.55%
LIC Housing Finance Ltd	0.51%
Timken India Ltd	0.41%
TVS Holdings Ltd	1.89%
Sundram Fasteners Ltd	0.49%
Net Payables	-0.22%
Advanced Enzyme Technologies Ltd	0.02%
Route Mobile Ltd	0.2%
Computer Age Management Services Ltd	0.7%
Affle (India) Ltd	0.45%
Mangalore Refinery & Petrochemicals Ltd	0.39%
Pfizer Ltd	1.36%
Shree Cement Ltd	1.18%
Navin Fluorine International Ltd	0.44%
CIE Automotive India Ltd	0.65%
Andhra Paper Ltd	0.94%
CESC Ltd	1.21%
DCM Shriram Ltd	0.41%
Cummins India Ltd	2.0%
Graphite India Ltd	0.71%
KSB Ltd	0.55%
Supreme Petrochem Ltd	0.69%
Astrazeneca Pharma India Ltd	1.2%
Atul Ltd	2.18%
Gujarat Pipavav Port Ltd	2.46%
Gujarat State Fertilizers & Chemicals Ltd	1.17%
Gujarat State Petronet Ltd	2.15%
Grindwell Norton Ltd	1.35%
Gufic Biosciences Ltd	0.22%
Gujarat Alkalies & Chemicals Ltd	1.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.66%
The India Cements Ltd	0.25%
Reserve Bank of India T-Bills 91-D 10/04/2025	0.36%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.03%
Larsen & Toubro Ltd	2.82%
3M India Ltd	0.4%
Brigade Enterprises Ltd	1.14%
Bayer CropScience Ltd	0.25%
GHCL Ltd	0.73%
Gillette India Ltd	2.11%
SKF India Ltd	0.87%
Coal India Ltd	0.22%
ICRA Ltd	0.53%
Jyothy Labs Ltd	0.28%
Birlasoft Ltd	0.43%
Procter & Gamble Health Ltd	2.53%
Tatva Chintan Pharma Chem Ltd	0.25%
Kalpataru Projects International Ltd	0.19%
Kalyani Steels Ltd	0.09%
Kansai Nerolac Paints Ltd	0.73%
Aarti Industries Ltd	0.5%
Chemplast Sanmar Ltd	0.26%
Chennai Petroleum Corporation Ltd	0.41%
Jamna Auto Industries Ltd	0.91%
Cyient Ltd	0.87%
Ingersoll Rand India Ltd	0.92%
The Ramco Cements Ltd	0.54%
EIH Ltd	1.33%
Birla Corporation Ltd	1.09%
JK Lakshmi Cement Ltd	1.19%
JM Financial Ltd	0.82%
Rain Industries Ltd	0.45%
Carborundum Universal Ltd	1.0%
Camlin Fine Sciences Ltd	0.81%
Automotive Axles Ltd	0.27%
Schaeffler India Ltd	1.08%
FDC Ltd	0.92%
Heidelberg Cement India Ltd	0.64%
Hero Motocorp Ltd	1.92%
Tamil Nadu Newsprint & Papers Ltd	0.53%
Tata Chemicals Ltd	2.03%
Reserve Bank of India T-Bills 364-D 24/04/2025	0.01%

Sectors

Company	Allocation %
Others	12.63%
Automobile	6.76%
Construction	6.45%
Consumer Staples	4.55%
Materials	14.28%
Financial	3.35%
Capital Goods	9.01%
Diversified	0.81%
Consumer Discretionary	0.65%
Chemicals	12.99%
Textiles	0.39%
Services	9.62%
Energy	4.16%
Technology	2.20%
Metals & Mining	3.70%
Healthcare	8.43%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 5,29,868 Cr
Highest Return

29.77%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Smallcap-IDCW Payout?

The current NAV of ICICI Pru Smallcap-IDCW Payout is ₹ 31.82

How much does ICICI Pru Smallcap-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Smallcap-IDCW Payout is 1.83%

How to Redeem ICICI Pru Smallcap-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Smallcap-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Smallcap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Smallcap-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Smallcap-IDCW Payout?

For ICICI Pru Smallcap-IDCW Payout, 3-year return is 16.41% per annum and 5-year return is 36.14% per annum. Check the return performance in detail on the page.