ICICI Prudential Smallcap Fund Direct Plan Growth-1.93%

3
5.78%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Smallcap Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.60%
NAV26.87 (22 Sep 2020)
Fund Started02 Jan 2013
Fund Size1,365 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Smallcap Fund Direct Plan Growth
5.8%
-0.1%
6.3%
10.5%
Category Average
10.7%
-8.0%
NA
-
Rank within category
14
8
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.69%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    JM Financial Ltd.FinancialEquity3.6%
    Mahindra Lifespace Developers Ltd.ConstructionEquity3.2%
    Sudarshan Chemical Inds. Ltd.ChemicalsEquity3.2%
    Dixon Technologies (India) Ltd.EngineeringEquity3.1%
    Metropolis Healthcare Ltd.HealthcareEquity3.0%
    Persistent Systems Ltd.TechnologyEquity3.0%
    Heidelberg Cement India Ltd.ConstructionEquity2.9%
    Cholamandalam Financial Holdings Ltd.FinancialEquity2.9%
    Brigade Enterprises Ltd.ConstructionEquity2.7%
    Kei Industries Ltd.EngineeringEquity2.7%
    See All

    Fund Managers

    addSankaran 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
    addPriyanka 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
    addHarish 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 ₹1,365 Cr and the Latest NAV as of 22 Sep 2020 is ₹26.87.

    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
    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,
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