|Min SIP Amount||₹100|
|NAV||₹26.87 (22 Sep 2020)|
|Fund Started||02 Jan 2013|
|Fund Size||₹1,365 Cr|
|JM Financial Ltd.||Financial||Equity||3.6%|
|Mahindra Lifespace Developers Ltd.||Construction||Equity||3.2%|
|Sudarshan Chemical Inds. Ltd.||Chemicals||Equity||3.2%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||3.1%|
|Metropolis Healthcare Ltd.||Healthcare||Equity||3.0%|
|Persistent Systems Ltd.||Technology||Equity||3.0%|
|Heidelberg Cement India Ltd.||Construction||Equity||2.9%|
|Cholamandalam Financial Holdings Ltd.||Financial||Equity||2.9%|
|Brigade Enterprises Ltd.||Construction||Equity||2.7%|
|Kei Industries Ltd.||Engineering||Equity||2.7%|
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
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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.