|Min SIP Amount||₹100|
|NAV||₹18.68 (27 Jan 2021)|
|Fund Started||18 Oct 2007|
|Fund Size||₹1,778 Cr|
|Dixon Technologies (India) Ltd.||Engineering||Equity||3.6%|
|Mahindra Lifespace Developers Ltd.||Construction||Equity||3.6%|
|INOX Leisure Ltd.||Services||Equity||3.3%|
|Brigade Enterprises Ltd.||Construction||Equity||3.0%|
|Computer Age Management Services Ltd.||Financial||Equity||2.9%|
|JM Financial Ltd.||Financial||Equity||2.9%|
|Cholamandalam Financial Holdings Ltd.||Financial||Equity||2.8%|
|Heidelberg Cement India Ltd.||Construction||Equity||2.7%|
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 ₹1,778 Cr and the Latest NAV as of 27 Jan 2021 is ₹18.68.
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.