| NAV: 27 May 2022 | ₹48.07 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹3,619.64Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.3% | 22.8% | 13.3% | 11.3% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 2 | 11 | 5 | NA |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 4.4% |
| INOX Leisure Ltd. | Services | Equity | 4.2% |
| Kei Industries Ltd. | Capital Goods | Equity | 3.8% |
| Cyient Ltd. | Technology | Equity | 3.4% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 3.2% |
| Birlasoft Ltd. | Technology | Equity | 3.2% |
| V-Mart Retail Ltd. | Services | Equity | 3.2% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.1% |
| Rolex Rings Ltd. | Capital Goods | Equity | 3.0% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.9% |
Expense ratio, exit load and tax
Expense ratio: 2.14%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Priyanka KhandelwalJun 2017 - PresentView details
Harish BihaniNov 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Smallcap Fund Growth?
You can easily invest in ICICI Prudential Smallcap Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Smallcap Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Smallcap Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Smallcap Fund Growth provide?
The ICICI Prudential Smallcap Fund Growth has been there from 18 Oct 2007 and the average annual returns provided by this fund is 16.25% since its inception.
How much expense ratio is charged by ICICI Prudential Smallcap Fund Growth?
The term
Expense Ratio used for ICICI Prudential Smallcap Fund Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Smallcap Fund Growth is 2.14% as of 28 May 2022...
What is the AUM of ICICI Prudential Smallcap Fund Growth?
The AUM, short for Assets Under Management of ICICI Prudential Smallcap Fund Growth is ₹3,619.64Cr as of 28 May 2022.
How to Redeem ICICI Prudential Smallcap Fund Growth?
If you want to sell your ICICI Prudential Smallcap Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Smallcap Fund Growth?
What is the NAV of ICICI Prudential Smallcap Fund Growth?
The NAV of ICICI Prudential Smallcap Fund Growth is ₹48.07 as of 27 May 2022.
