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ICICI Prudential Smallcap Fund IDCW

Equity
Small Cap
Very High Risk
Payout
31.88%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹29.91
Min. SIP amountNA
Rating3star
Fund size₹3,187.29 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns97.8%31.9%17.5%12.4%
Category average102.5%18.0%16.9%NA
Rank with in category837NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
ServicesEquity4.4%
ConstructionEquity3.8%
ServicesEquity3.6%
EngineeringEquity3.6%
TechnologyEquity3.2%
Consumer DurableEquity3.1%
TechnologyEquity3.0%
AutomobileEquity3.0%
ConstructionEquity2.9%
ChemicalsEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.04%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Feb 2015 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Harish Bihani
Nov 2018 - Present
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Fund house & investment objective

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Fund house contact details

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