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  • ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

Formerly ICICI Pru Smallcap DP

ICICI Mutual Funds

ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

EquitySmall Cap

Top Ranked

29.57

NAV (Oct 26)

17.3%
5 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within small cap mutual funds.However, Scripbox does not recommend investing in small cap mutual funds.These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

3,188 Cr. Large within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

29.57

NAV (Oct 26)

Fund Returns

Last 1Y
93%
Last 3Y
32.6%
Last 5Y
17.3%
Last 10Y
17.4%
Since Inception
12.2%
6 Month CAGR
41.6%
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Scheme Information

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.04
Launched (14y ago)
Oct 18, 2007
AUM in Crores
3187.287
ISIN
INF109K01FA8
Lock-in
No Lock-in
Benchmark
IISL Nifty Smallcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Harish Bihani

Fund Manager

user-avatar

Priyanka Khandelwal

Fund Manager

user-avatar

Sankaran Naren

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    21.4%

    15.3%

    recommended-badge

    7.5%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    7.3%

    7.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Equity

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    About ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A)

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 12.2% over a period of 14 years. The fund was previously known as ICICI Pru Smallcap DP . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Harish Bihani, Priyanka Khandelwal, Sankaran Naren

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Investment Objective

    The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund was launched on Oct 18, 2007. The NAV (Net Asset Value) of this Small Cap Equity fund as of 2021-10-26 is ₹29.57. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹3187.287. The category risk of the ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.04 % as expense ratio.

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 93.5% in this asset class. The top three holdings of the fund are , treps , inox leisure ltd , mahindra lifespace developers ltd , v-mart retail ltd , kei industries ltd , birlasoft ltd , blue star ltd , cyient ltd , jamna auto industries ltd , brigade enterprises ltd , camlin fine sciences ltd , cholamandalam financial holdings ltd , pnc infratech ltd , rolex rings ltd , g r infraprojects ltd , computer age management services ltd ordinary shares , sudarshan chemical industries ltd , jm financial ltd , j.b. chemicals & pharmaceuticals ltd , indoco remedies ltd , vrl logistics ltd , gateway distriparks ltd , ccl products (india) ltd , minda industries ltd , multi commodity exchange of india ltd , birla corp ltd , jyothy labs ltd , heidelbergcement india ltd , aster dm healthcare ltd ordinary shares , epl ltd ordinary shares , matrimony.com ltd , advanced enzyme technologies ltd , equitas holding ltd , dixon technologies (india) ltd , arvind fashions ltd , orient electric ltd ordinary shares , arvind fashions ltd (locked in shares) , zydus wellness ltd , teamlease services ltd , motilal oswal financial services ltd , can fin homes ltd , gujarat pipavav port ltd , barbeque-nation hospitality ltd , persistent systems ltd , eih ltd , finolex cables ltd , metropolis healthcare ltd , dcb bank ltd , tata metaliks ltd , net current assets , astec lifesciences ltd , kalpataru power transmission ltd , s.p. apparels ltd , vst tillers tractors ltd , craftsman automation ltd , sansera engineering ltd , windlas biotech ltd , ashoka buildcon ltd , railtel corporation of india ltd

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Smallcap 250 TR INR

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) Review

    ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Smallcap Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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