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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
Expense Ratio	0.7%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,511
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	39.19%
HDFC Small Cap Fund - Direct Plan	1000	1000	41.34%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	31.02%
HSBC Small Cap Fund - Direct Plan	1000	1000	42.67%
HDFC Small Cap Fund - Direct Plan	1000	1000	41.34%
HDFC Small Cap Fund - Direct Plan	1000	1000	41.34%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	39.11%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	39.19%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	11
Cyient Ltd	Equity	4
PVR INOX Ltd Shs Dematerialised	Equity	4
EPL Ltd Ordinary Shares	Equity	3
Krishna Institute of Medical Sciences Ltd	Equity	3
Rolex Rings Ltd	Equity	3
Cholamandalam Financial Holdings Ltd Shs Dematerialised	Equity	2
V-Mart Retail Ltd	Equity	2
KEI Industries Ltd	Equity	2
Multi Commodity Exchange of India Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	89
Cash - Repurchase Agreement	11
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	24
Consumer Cyclical	20
Healthcare	14
Cash - Repurchase Agreement	11
Financial Services	8

Fund Manager

Harish Bihani

4+ years of experience

Sharmila D’mello

1+ years of experience

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).

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m