Fund Details
ICICI Prudential Smallcap Fund Direct Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.87% |
| NAV | ₹38.95 (02 Mar 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,760 Cr |
Returns
Comparison
1. Lower expense ratio - 0.76%
2. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| INOX Leisure Ltd. | Services | Equity | 3.9% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 3.9% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.6% |
| Birlasoft Ltd. | Technology | Equity | 3.3% |
| Brigade Enterprises Ltd. | Construction | Equity | 3.0% |
| JM Financial Ltd. | Financial | Equity | 2.8% |
| Sudarshan Chemical Inds. Ltd. | Chemicals | Equity | 2.7% |
| Computer Age Management Services Ltd. | Financial | Equity | 2.7% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.6% |
| Kei Industries Ltd. | Engineering | 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 ₹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.
