Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Smallcap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
10.8%
Gujarat State Petronet Ltd
2.8%
Larsen & Toubro Ltd
2.5%
TVS Holdings Ltd
2.4%
Cyient Ltd
2.4%
Brigade Enterprises Ltd
2.3%
Cummins India Ltd
2.1%
Maruti Suzuki India Ltd
2.0%
Procter & Gamble Health Ltd
1.9%
UltraTech Cement Ltd
1.9%
Top industry exposure
Industrials
23.3%
Basic Materials
21.4%
Consumer Cyclical
13.8%
Financial Services
7.8%
Healthcare
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
80%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.