ICICI Prudential Smallcap Fund - Direct Plan
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Small-Cap |
| Benchmark Type | Nifty 50 Index |
| Expense Ratio | 1.6% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 413 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 3.6% | |
| 1000 | 1000 | 10.71% | |
| 1000 | 1000 | 1.46% | |
| 1000 | 1000 | 9.04% | |
| 1000 | 1000 | 10.71% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 8 |
| Blue Star Ltd | Equity | 4 |
| Can Fin Homes Ltd | Equity | 4 |
| PNC Infratech Ltd | Equity | 3 |
| Orient Electric Ltd Ordinary Shares | Equity | 3 |
| Arvind Fashions Ltd | Equity | 3 |
| DCB Bank Ltd | Equity | 3 |
| V-Mart Retail Ltd | Equity | 3 |
| Bajaj Consumer Care Ltd | Equity | 3 |
| JK Cement Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 92 |
| Cash - Repurchase Agreement | 8 |
| Alternatives - Private Equity | 1 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Engineering & Construction | 9 |
| Cash - Repurchase Agreement | 8 |
| Banks - Regional - Asia | 7 |
| Specialty Finance | 6 |
| Diversified Industrials | 5 |
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Email
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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