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 Type
Open-ended
Scheme Category
Small-Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 175.58
Expense Ratio
1.47%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Small-Cap |
| Benchmark Type | Nifty 50 Index |
| Scheme AUM (in Crs.) | ₹ 175.58 |
| Expense Ratio | 1.47% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
State Bank of India
Equity
7.80
PNC Infratech Ltd.
Equity
4.99
KNR Constructions Ltd.
Equity
4.16
Brigade Enterprises Ltd.
Equity
4.13
Camlin Fine Sciences Ltd.
Equity
3.74
Entertainment Network India Ltd.
Equity
3.50
Sandhar Technologies Ltd.
Equity
3.34
HSIL Ltd.
Equity
3.08
Ipca Laboratories Ltd.
Equity
2.84
JK Lakshmi Cement Ltd.
Equity
2.80
Sector Allocation(%)
Sector
Percent
Engineering
7.24
Chemicals
6.14
Construction
19.84
Services
16.32
Financial
14.54
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.