ICICI Prudential Smallcap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Smallcap Growth Direct Plan

NAV
₹95.2400
+0.02%
(20 Feb)
AUM
8,123 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+15.6%
+14.7%
+13.1%
+12.3%
+11.6%
+10.8%
3Y
+25.9%
+31.4%
+26.3%
+25.5%
+18.0%
+19.4%
5Y
+24.0%
+25.0%
+19.3%
NA
+20.4%
+20.3%
ALL
+23.2%
+30.9%
+20.5%
+23.4%
+16.9%
+14.6%
VOL
18.1%
17.2%
20.2%
16.8%
14.9%
-
TER
0.4%
0.5%
0.4%
0.4%
0.8%
-
AUM
₹9,009 Cr
₹19,267 Cr
₹2,673 Cr
₹3,995 Cr
₹8,123 Cr
-
INFO
1.29
1.79
1.01
1.39
1.14
-
Past performance
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 Jan
Top holdings
Treps
6.3%
HDFC Bank Ltd
4.8%
Nifty 50 Index
2.9%
Cash Offset For Derivatives
2.9%
Gillette India Ltd
2.8%
Atul Ltd
2.7%
Gujarat Pipavav Port Ltd
2.6%
Jamna Auto Industries Ltd
2.4%
Procter & Gamble Health Ltd
2.4%
Larsen & Toubro Ltd
2.2%
Top industry exposure
Industrials
27.3%
Basic Materials
21.4%
Consumer Cyclical
13.5%
Financial Services
11.4%
Healthcare
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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.
Fund manager(s)
Anish Tawakley
Sharmila D’mello
Aatur Shah

FAQs