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: ₹ 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
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3611 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.72%

Fund Distribution

  • Equity 89.9%
  • Debt & Cash 10.1%
Size breakup
Small cap
81.5%
Mid cap
4.3%
Large cap
2%
Sector Allocation
Industrial27%
Consumer Cyclical19%
Financial Services11.9%
Tech9.3%
Health9%
Basic Materials7.4%
Real Estate6.2%
Communication6.1%
Consumer Defensive4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Treps
Treps
10.4%
INOX Leisure Ltd
INOX Leisure Ltd
4.2%
KEI Industries Ltd
KEI Industries Ltd
3.9%
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd
3.7%
Rolex Rings Ltd
Rolex Rings Ltd
3.4%
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
3.3%
V-Mart Retail Ltd
V-Mart Retail Ltd
3.2%
Birlasoft Ltd
Birlasoft Ltd
3.2%

Fund Highlights

About the fund

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

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

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%

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%

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?