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
0.64%
Benchmark
S&P BSE Smallcap TR INR
AUM
₹3187 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
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
Total Holdings59
Equity Holdings57
Debt Holdings2
Fund Highlights
Fund Manager
Sankaran Naren,Priyanka Khandelwal,Harish Bihani
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
This fund has an allocation of 93.5% in Equity, 0% in Debt and 6.5% in Cash related instruments
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%
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)
