Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Small-Cap |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 982 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Smallcap TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -8.73% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | -3.46% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | -11.35% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | -7.15% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | -3.46% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | -3.46% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | -4.76% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -8.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 13 |
HeidelbergCement India Ltd | Equity | 3 |
Dixon Technologies (India) Ltd | Equity | 3 |
Minda Industries Ltd | Equity | 3 |
Blue Star Ltd | Equity | 3 |
Can Fin Homes Ltd | Equity | 3 |
KEI Industries Ltd | Equity | 3 |
Metropolis Healthcare Ltd | Equity | 3 |
Jyothy Labs Ltd | Equity | 2 |
NTPC Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 88 |
Cash - Repurchase Agreement | 13 |
Equity - Warrants Rights (Call) | 0 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Industrials | 20 |
Financial Services | 17 |
Cash - Repurchase Agreement | 13 |
Consumer Cyclical | 10 |
Basic Materials | 8 |
Fund Manager
Sankaran Naren
5+ years of experience
Priyanka Khandelwal
2+ years of experience
Harish Bihani
1+ years of experience
About
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
