ICICI Prudential Smallcap Fund Direct Plan Growth-0.65%

15.53%
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 Ratio0.67%
NAV30.43 (25 Nov 2020)
Fund Started02 Jan 2013
Fund Size1,448 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 month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    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

    NameSectorInstrument% Assets
    JM Financial Ltd.FinancialEquity3.3%
    Mahindra Lifespace Developers Ltd.ConstructionEquity3.2%
    Zydus Wellness Ltd.FMCGEquity3.1%
    Dixon Technologies (India) Ltd.EngineeringEquity3.1%
    Sudarshan Chemical Inds. Ltd.ChemicalsEquity2.9%
    SRF Ltd.DiversifiedEquity2.7%
    Metropolis Healthcare Ltd.HealthcareEquity2.7%
    Heidelberg Cement India Ltd.ConstructionEquity2.7%
    Brigade Enterprises Ltd.ConstructionEquity2.6%
    Computer Age Management Services Ltd.FinancialEquity2.5%
    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 ₹1,448 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
    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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