ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 55.44 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3187 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.72%

Fund Distribution

  • Equity 93.5%
  • Debt & Cash 6.5%
Size breakup
Mid cap
52.7%
Small cap
41.07%
Micro cap
6.23%
Sector Allocation
Industrial
26.7%
Cyclical
16.1%
Basic Materials
12.1%
Financial Services
11%
Tech
8%
Real Estate
7.2%
Health
7.1%
Communication
6.9%
Defensive
4.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings57
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Priyanka Khandelwal,Harish Bihani
About the fund

About the fund

This fund has delivered an average annual returns of 18.98% since inception which is less than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.5% in Equity, 0% in Debt and 6.5% in Cash related instruments
AUM size ₹3187 Cr

AUM size ₹3187 Cr

This fund has AUM of ₹3187 Cr which is more than its category average of ₹ 2886 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor