ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
33.24%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹59.11
Min. SIP amount₹100
Rating4
Fund size₹4,138.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%33.2%16.7%17.4%
Category average3.7%31.9%13.8%NA
Rank with in category11105NA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
Rolex Rings Ltd.Capital GoodsEquity3.9%
INOX Leisure Ltd.ServicesEquity3.5%
Kei Industries Ltd.Capital GoodsEquity3.5%
CCL Products (India) Ltd.Consumer StaplesEquity3.3%
Mahindra Lifespace Developers Ltd.ConstructionEquity3.2%
V-Mart Retail Ltd.ServicesEquity3.2%
Cyient Ltd.TechnologyEquity3.0%
Jamna Auto Industries Ltd.AutomobileEquity2.6%
Mold-Tek Packaging Ltd.ChemicalsEquity2.6%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Harish Bihani
Nov 2018 - Present
View details

Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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