|Min SIP Amount||₹100|
|NAV||₹15.03 (13 Aug 2020)|
|Fund Started||18 Oct 2007|
|Fund Size||₹1,199 Cr|
|JM Financial Ltd.||Financial||Equity||4.8%|
|Heidelberg Cement India Ltd.||Construction||Equity||3.3%|
|Kei Industries Ltd.||Engineering||Equity||2.9%|
|Dixon Technologies (India) Ltd.||Engineering||Equity||2.8%|
|Brigade Enterprises Ltd.||Construction||Equity||2.6%|
|Persistent Systems Ltd.||Technology||Equity||2.5%|
|Mahindra Lifespace Developers Ltd.||Construction||Equity||2.5%|
|Metropolis Healthcare Ltd.||Healthcare||Equity||2.5%|
|Motilal Oswal Financial Services Ltd||Financial||Equity||2.4%|
|Cholamandalam Financial Holdings Ltd.||Financial||Equity||2.4%|
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 ₹1,199 Cr and the Latest NAV as of 13 Aug 2020 is ₹15.03.
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
ICICI Prudential Indo Asia Equity Fund is an Open-ended equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.
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.