|Min SIP Amount||₹100|
|NAV||₹16.60 (23 Oct 2020)|
|Fund Started||18 Oct 2007|
|Fund Size||₹1,437 Cr|
|JM Financial Ltd.||Financial||Equity||3.3%|
|Sudarshan Chemical Inds. Ltd.||Chemicals||Equity||3.2%|
|Zydus Wellness Ltd.||FMCG||Equity||3.1%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||2.9%|
|Mahindra Lifespace Developers Ltd.||Construction||Equity||2.8%|
|Heidelberg Cement India Ltd.||Construction||Equity||2.7%|
|Computer Age Management Services Ltd.||Financial||Equity||2.6%|
|Blue Star Ltd.||Cons Durable||Equity||2.5%|
|Metropolis Healthcare Ltd.||Healthcare||Equity||2.5%|
|Persistent Systems Ltd.||Technology||Equity||2.5%|
ICICI Prudential Smallcap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Oct 2007. S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Smallcap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,437 Cr and the Latest NAV as of 23 Oct 2020 is ₹16.60.
The ICICI Prudential Smallcap Fund Dividend 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.