1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹59.11 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 33.2% | 16.7% | 17.4% |
| Category average | 3.7% | 31.9% | 13.8% | NA |
| Rank with in category | 11 | 10 | 5 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rolex Rings Ltd. | Capital Goods | Equity | 3.9% |
| INOX Leisure Ltd. | Services | Equity | 3.5% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.5% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 3.3% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 3.2% |
| V-Mart Retail Ltd. | Services | Equity | 3.2% |
| Cyient Ltd. | Technology | Equity | 3.0% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 2.6% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.6% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.6% |
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 KhandelwalJun 2017 - PresentView details
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 BihaniNov 2018 - PresentView details
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
E-mail
[email protected]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,
Email
[email protected]Website
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ICICI Prudential Smallcap Fund Direct Plan Growth
VS
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