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ICICI Prudential Smallcap Fund Growth

Equity
Small Cap
Very High Risk
113.02%
1Y return
+1.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹47.93
Min. SIP Amount₹100
Rating3star
Fund Size₹2,664.18 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns113.0%23.4%17.5%12.0%
Category average102.5%18.0%16.9%NA
Rank with in category437NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
Mahindra Lifespace Developers Ltd.ConstructionEquity4.0%
Birlasoft Ltd.TechnologyEquity3.7%
INOX Leisure Ltd.ServicesEquity3.6%
Brigade Enterprises Ltd.ConstructionEquity3.3%
V-Mart Retail Ltd.ServicesEquity3.1%
Kei Industries Ltd.EngineeringEquity3.0%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.7%
Krishna Institute Of Medical Sciences Ltd.
HealthcareEquity2.6%
Camlin Fine Sciences Ltd.ChemicalsEquity2.5%
Minda Industries Ltd.AutomobileEquity2.5%
See All

Pros and cons

Category: Equity Small Cap

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.21%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

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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