ICICI Prudential Smallcap Fund Growth

Equity
Small Cap
Very High Risk
24.29%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹53.36
Min. SIP amountNot Supported
Rating3
Fund size₹4,598.77Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%24.3%12.6%11.6%
Category average-3.2%25.9%11.8%NA
Rank with in category4125NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
INOX Leisure Ltd.ServicesEquity3.7%
Rolex Rings LtdCapital GoodsEquity3.5%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.3%
CCL Products (India) Ltd.Consumer StaplesEquity3.3%
Krishna Institute of Medical Sciences LtdHealthcareEquity3.1%
Tarsons Products Ltd.HealthcareEquity3.0%
Cyient Ltd.TechnologyEquity2.9%
Kei Industries Ltd.Capital GoodsEquity2.8%
Arvind Fashions Ltd.TextilesEquity2.8%
V-Mart Retail Ltd.ServicesEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.03%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
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,

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