ICICI Prudential Smallcap Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Mid Cap
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 163.49
Expense Ratio
2.1%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 310257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
23.8
(-0.08 %)
NAV as on 2018-11-14
Returns
Fund
ICICI Prudential Smallcap Fund - Direct Plan
1 Year
-18.35%
3 Year
5.65%
5 Year
12.67%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipruamc.com
amc phone
Phone
022 - 26525000
amc address
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed upto 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme endeavors to generate long term capital appreciation by investing in equity, equity related securities of companies, which are incorporated or have their area of primary activity, in the Asia pacific region. In the beginning the scheme will be investing in share classes of International Opportunity Fund - Asian equity fund and thereafter they may choose to make investment in listed shares, securities in Asia.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,687
Portfolio Value
-313
Total Returns