Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Smallcap Fund Direct Plan Growth
shareSHARE

ICICI Prudential Smallcap Fund Direct Plan Growth+1.12%

43.83%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Smallcap Fund Direct Plan Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.87%
NAV₹38.95 (02 Mar 2021)
Fund Started02 Jan 2013
Fund Size1,760 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
43.8%
9.3%
16.7%
13.7%
Category Average
44.2%
6.0%
16.7%
-
Rank Within Category
17
6
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 43.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.76%
2. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
INOX Leisure Ltd.ServicesEquity3.9%
Mahindra Lifespace Developers Ltd.ConstructionEquity3.9%
Dixon Technologies (India) Ltd.EngineeringEquity3.6%
Birlasoft Ltd.TechnologyEquity3.3%
Brigade Enterprises Ltd.ConstructionEquity3.0%
JM Financial Ltd.FinancialEquity2.8%
Sudarshan Chemical Inds. Ltd.ChemicalsEquity2.7%
Computer Age Management Services Ltd.FinancialEquity2.7%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.6%
Kei Industries Ltd.EngineeringEquity2.6%
See All

Fund Managers

Sankaran Naren
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down
Harish Bihani
keyboard_arrow_down

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 ₹1,760 Cr and the Latest NAV as of 02 Mar 2021 is ₹38.95.

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.

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

Compare Funds

ICICI Prudential Smallcap Fund Direct Plan Growth
VS
search

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
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India