Fund Details
ICICI Prudential Smallcap Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.83% |
| NAV | ₹40.65 (12 May 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹2,123 Cr |
Returns
Comparison
1. Lower expense ratio - 0.83%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
| Birlasoft Ltd. | Technology | Equity | 3.1% |
| 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% |
Fund Managers
ICICI Prudential Smallcap Fund Direct Plan Growth Details
ICICI Prudential Smallcap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,123 Cr and the Latest NAV as of 12 May 2021 is ₹40.65.
The ICICI Prudential Smallcap Fund Direct Plan Growth 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
Investment Objective
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Tax Implications
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.
