6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Smallcap Fund Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.67% |
| NAV | ₹30.43 (25 Nov 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,448 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
15.5%
0.3%
8.3%
12.2%
Category Average
21.7%
-0.7%
8.9%
-
Rank Within Category
16
7
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 15.5% annual returns
Comparison
Data not available
Pros
1. Lower expense ratio - 0.68%
2. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JM Financial Ltd. | Financial | Equity | 3.3% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 3.2% |
| Zydus Wellness Ltd. | FMCG | Equity | 3.1% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.1% |
| Sudarshan Chemical Inds. Ltd. | Chemicals | Equity | 2.9% |
| SRF Ltd. | Diversified | Equity | 2.7% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 2.7% |
| Heidelberg Cement India Ltd. | Construction | Equity | 2.7% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.6% |
| Computer Age Management Services Ltd. | Financial | Equity | 2.5% |
See All
Fund Managers
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
Harish Bihani
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.
Funds Managed
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 ₹1,448 Cr and the Latest NAV as of 25 Nov 2020 is ₹30.43.
The ICICI Prudential Smallcap Fund Direct Plan Growth is rated Moderately 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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed upto 1 year
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI 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
enq_h@camsonline.comWebsite
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