ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Priyanka Khandelwal, Harish Bihani. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Smallcap Fund Direct Plan Growth has a NAV of ₹53.6 as on 06-07-2022.
2) ICICI Prudential Smallcap Fund Direct Plan Growth has ₹3611 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.71 %.
Expense ratio | 0.71% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹3611 Cr | |
Inception Date | 2 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 48.72% |
Industrial | 27% |
Consumer Cyclical | 19% |
Financial Services | 11.9% |
Tech | 9.3% |
Health | 9% |
Basic Materials | 7.4% |
Real Estate | 6.2% |
Communication | 6.1% |
Consumer Defensive | 4% |
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Harish Bihani is MBA in Finance, IBS Hyderabad
0 Years experience
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