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 | 0.81% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,591 |
| 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 | 45.18% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 49.09% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 37.58% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 50.72% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 49.09% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 49.09% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 47.82% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 45.18% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 9 |
INOX Leisure Ltd | Equity | 4 |
Rolex Rings Ltd | Equity | 4 |
CCL Products (India) Ltd | Equity | 3 |
Multi Commodity Exchange of India Ltd | Equity | 3 |
Cyient Ltd | Equity | 3 |
Tarsons Products Ltd | Equity | 3 |
KEI Industries Ltd | Equity | 3 |
Krishna Institute of Medical Sciences Ltd | Equity | 3 |
Arvind Fashions Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 91 |
Cash - Repurchase Agreement | 9 |
Cash | 0 |
| Sector | Percent |
|---|---|
Industrials | 23 |
Consumer Cyclical | 19 |
Healthcare | 14 |
Financial Services | 10 |
Cash - Repurchase Agreement | 9 |
Fund Manager
Harish Bihani
4+ years of experience
Sharmila D’mello
0+ 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
