ICICI Prudential Smallcap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Smallcap Growth Direct Plan

NAV
₹100.5100
-0.01%
(21 Jul)
AUM
8,566 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.1%
+15.4%
+7.7%
+5.9%
+3.3%
-1.6%
3Y
+35.2%
+31.3%
+32.4%
+24.8%
+21.5%
+30.4%
5Y
+37.9%
+35.3%
+30.4%
+33.4%
+33.6%
+44.0%
ALL
+36.0%
+26.2%
+24.3%
+16.4%
+18.2%
+18.5%
VOL
17.6%
18.4%
20.7%
-
15.0%
15.4%
TER
0.4%
0.4%
0.5%
-
0.7%
0.7%
AUM
₹12,982 Cr
₹7,425 Cr
₹2,641 Cr
-
₹8,566 Cr
₹29,629 Cr
INFO
2.05
1.42
1.17
-
1.21
1.20
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 30th Jun
Top holdings
Treps
11.0%
Larsen & Toubro Ltd
3.2%
UltraTech Cement Ltd
3.2%
Atul Ltd
2.6%
Gujarat Pipavav Port Ltd
2.6%
Tata Chemicals Ltd
2.5%
Procter & Gamble Health Ltd
2.4%
Cummins India Ltd
2.4%
Gillette India Ltd
2.4%
Jamna Auto Industries Ltd
2.0%
Top industry exposure
Basic Materials
25.1%
Industrials
24.9%
Consumer Cyclical
13.4%
Healthcare
7.4%
Financial Services
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
53%
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