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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-Growth

NAV
returns change indicator
50.5000
as on 23 Jul 2021, 11:25 PM
-0.1700(0.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,92,805
star
2,00,476
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,00,476
Profit (absolute return)
100.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
32.37%
In the last 6 months
45.53%
In the last 1 year
110.68%
In the last 3 years
100.48%
In the last 5 years
135.65%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-Growth
ICICI Prudential Smallcap Fund Direct Plan-Growth
as of 30 Jun 2021, 05:30 AM
2,664.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.68%
Expense Ratio
Plan
Growth
4.79%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Services
17.71%
471.90 Cr
Construction
15.53%
413.82 Cr
Financial
12.22%
325.63 Cr
Healthcare
9.56%
254.59 Cr
Chemicals
8.16%
217.46 Cr
Technology
7.99%
212.98 Cr
Engineering
7.11%
189.53 Cr
FMCG
6.95%
185.29 Cr
Automobile
4.93%
131.45 Cr
Cash Holding
4.79%
127.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2021
Sort By
Others
4.79%
127.61 Cr
Mahindra Lifespace Developers Ltd.
3.99%
106.30 Cr
Birlasoft Ltd.
3.68%
98.04 Cr
INOX Leisure Ltd.
3.58%
95.38 Cr
Brigade Enterprises Ltd.
3.27%
87.12 Cr
V-Mart Retail Ltd.
3.15%
83.92 Cr
Kei Industries Ltd.
3.02%
80.46 Cr
Cholamandalam Financial Holdings Ltd.
2.70%
71.93 Cr
Krishna Institute Of Medical Sciences Ltd.
2.56%
68.20 Cr
Camlin Fine Sciences Ltd.
2.53%
67.40 Cr
View All
View All

About ICICI Prudential Smallcap Fund Direct Plan-Growth

ICICI Prudential Smallcap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Harish Bihani. It has an AUM of ₹2,664.18 Crores and the latest NAV decalared is ₹50.500 as on 24 Jul 2021 at 12:21 pm.
ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 110.68%, in last 3 years is 100.48% and 307.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,664.18 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,18,212.34 Cr
AUM
244
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100