ICICI Prudential Smallcap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 55.9 as on 24-11-2021
INDmoney RANK
5
/16
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
71%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
37%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
83%
About the Fund
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.
Key parameters
1) ICICI Prudential Smallcap Fund Direct Plan Growth has a NAV of 55.85 as on 29-Nov-2021.
2) ICICI Prudential Smallcap Fund Direct Plan Growth has 3304 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.
3) The fund has an expense ratio 0.64 %.
Fund Overview
Expense ratio | 0.64% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹3304 Cr | |
Inception Date | 2 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹5000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 48.72% |
Fund Distribution
Size breakup
Mid cap
50.11%
Small cap
44.7%
Micro cap
5.19%
Sector Allocation
| Industrial | 25.9% |
| Cyclical | 17.2% |
| Financial Services | 11.6% |
| Basic Materials | 11.2% |
| Health | 7.9% |
| Tech | 7.5% |
| Real Estate | 7.2% |
| Communication | 6.9% |
| Defensive | 4.4% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 18.6% since inception which is less than its category average return of 22.55%
Fund Allocations
This fund has an allocation of 93.5% in Equity, 0% in Debt and 6.5% in Cash related instruments
AUM size ₹3304 Cr
This fund has AUM of ₹3304 Cr which is more than its category average of ₹ 2827 Cr
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%
Fund Managers
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Harish Bihani is MBA in Finance, IBS Hyderabad
0 Years experience
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)
Frequently Asked Questions
What are the average returns of ICICI Prudential Smallcap Fund Direct Plan Growth Fund ?
What is the current NAV of ICICI Prudential Smallcap Fund Direct Plan Growth Fund?
How do I invest in ICICI Prudential Smallcap Fund Direct Plan Growth Fund?
What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan Growth fund?
What is the worth of total assets under management (AUM) of ICICI Prudential Smallcap Fund Direct Plan Growth fund ?
What are the top holdings of ICICI Prudential Smallcap Fund Direct Plan Growth Fund?
What are the top sectors ICICI Prudential Smallcap Fund Direct Plan Growth Fund has invested in?
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