ICICI Prudential Smallcap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 53.6 as on 06-07-2022
INDmoney RANK
10
/20
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.
69%
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.
44%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
72%
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 ₹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 %.
Fund Overview
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% |
Fund Distribution
Size breakup
Small cap
81.5%
Mid cap
4.3%
Large cap
2%
Sector Allocation
| 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% |
Top Holdings
Total Holdings22
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.76% since inception which is less than its category average return of 16.87%
Fund Allocations
This fund has an allocation of 89.88% in Equity, 0% in Debt and 10.12% in Cash related instruments
AUM size ₹3611 Cr
This fund has AUM of ₹3611 Cr which is more than its category average of ₹ 3016 Cr
Expense Ratio 0.71%
This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.39%
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