Risk | Moderately High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.22% |
NAV | ₹32.64 (22 Jan 2021) |
---|---|
Fund Started | 18 Oct 2007 |
Fund Size | ₹1,778 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Engineering | Equity | 3.6% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 3.6% |
Birlasoft Ltd. | Technology | Equity | 3.3% |
INOX Leisure Ltd. | Services | Equity | 3.3% |
Brigade Enterprises Ltd. | Construction | Equity | 3.0% |
Computer Age Management Services Ltd. | Financial | Equity | 2.9% |
JM Financial Ltd. | Financial | Equity | 2.9% |
SRF Ltd. | Diversified | Equity | 2.8% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.8% |
Heidelberg Cement India Ltd. | Construction | Equity | 2.7% |
ICICI Prudential Smallcap Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,778 Cr and the Latest NAV as of 22 Jan 2021 is ₹32.64.
The ICICI Prudential Smallcap Fund Growth 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
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
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.