| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.60% |
| NAV | ₹26.87 (22 Sep 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,365 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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.