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.)
₹ 220.75
Expense Ratio
1.44%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Treps
Cash - Repurchase Agreement
12
KNR Constructions Ltd
Equity
4
Blue Star Ltd
Equity
4
PNC Infratech Ltd
Equity
4
Dixon Technologies (India) Ltd
Equity
4
Bajaj Consumer Care Ltd
Equity
4
Brigade Enterprises Ltd
Equity
4
Amber Enterprises India Ltd Ordinary Shares
Equity
4
JK Cement Ltd
Equity
3
Orient Electric Ltd Ordinary Shares
Equity
3
Asset Allocation(%)
Equity
88
Cash - Repurchase Agreement
12
Cash
0
Sector Allocation(%)
Sector
Percent
Cash - Repurchase Agreement
12
Consumer Electronics
10
Engineering & Construction
8
Banks - Regional - Asia
6
Diversified Industrials
6
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@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
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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