|Min SIP Amount||₹100|
|NAV||₹33.72 (13 Apr 2021)|
|Fund Started||07 Jan 2013|
|Fund Size||₹2,065 Cr|
|Mahindra Lifespace Developers Ltd.||Construction||Equity||4.9%|
|V-Mart Retail Ltd.||Services||Equity||3.9%|
|INOX Leisure Ltd.||Services||Equity||3.6%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||3.3%|
|Brigade Enterprises Ltd.||Construction||Equity||3.0%|
|Cholamandalam Financial Holdings Ltd.||Financial||Equity||2.7%|
|Minda Industries Ltd.||Automobile||Equity||2.6%|
|Kei Industries Ltd.||Engineering||Equity||2.6%|
|PNC Infratech Ltd.||Services||Equity||2.6%|
ICICI Prudential Smallcap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Smallcap Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,065 Cr and the Latest NAV as of 13 Apr 2021 is ₹33.72.
The ICICI Prudential Smallcap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed upto 1 year
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.