ICICI Prudential Asset Management Company Limited

ICICI Prudential Smallcap Fund - Growth

EquitySmall Cap
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return21.3%
  • 3 yr return42.9%
  • 5 yr return17.5%
  • Expense Ratio1.89%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees5035.9
  • NAVRupees59.6

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Analysis

The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Predominantly Investing In Equity And Equity Related Securities Of Small Cap Stocks

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Investment Objective

The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Predominantly Investing In Equity And Equity Related Securities Of Small Cap Stocks.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • TREPS 9.9
  • Cyient Ltd. 4.5
  • PVR Ltd. 3.5
  • Krishna Institute of Medical Sciences 3.5
  • EPL Ltd. 3.3
  • Rolex Rings Ltd. 3.1
  • KEI Industries Ltd. 2.8
  • Multi Commodity Exchange Of India Ltd. 2.5
  • Tarsons Products Ltd. 2.5
  • CCL Products (India) Ltd. 2.5
  • Blue Star Ltd. 2.2
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps10
  • Health Care9.9
  • Industrial Products9.3
  • Automobiles8.7
  • Internet and Technology6.1

Fund House