ICICI Prudential Smallcap Fund Dividend-1.17%

2Groww
-4.66%
1 Year Return
Equity
Small Cap
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Smallcap Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.69%
NAV14.80 (19 Sep 2019)
Fund Started18 Oct 2007
Fund Size413 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Smallcap Fund Dividend
-4.7%
1.2%
4.7%
7.4%
Category Average
-21.1%
-0.8%
NA
-
Rank within category
2
6
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -4.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 5Y Returns are lower than the benchmark
    3. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Blue Star Ltd.Cons DurableEquity4.0%
    Can Fin Homes Ltd.FinancialEquity4.0%
    PNC Infratech Ltd.ServicesEquity3.1%
    Orient Electric Ltd.EngineeringEquity2.9%
    Arvind Fashions Ltd.TextilesEquity2.9%
    DCB Bank Ltd.FinancialEquity2.9%
    V-Mart Retail Ltd.ServicesEquity2.9%
    Bajaj Consumer Care Ltd.FMCGEquity2.8%
    JK Cement LtdConstructionEquity2.6%
    KNR Constructions Ltd.ConstructionEquity2.4%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Smallcap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 18 Oct 2007. S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Smallcap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹413 Cr and the Latest NAV as of 19 Sep 2019 is ₹14.80.

    The ICICI Prudential Smallcap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed upto 1 year.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed upto 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    + ₹1,000
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