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

ICICI Prudential Smallcap Growth Direct Plan

NAV
₹99.3900
-0.12%
(21 Aug)
AUM
8,498 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
+6.2%
+2.2%
+1.5%
-0.2%
-2.3%
-7.3%
3Y
+28.3%
+31.9%
+29.3%
+20.5%
+21.8%
+27.0%
5Y
+32.5%
+33.0%
+27.1%
+29.8%
+29.2%
+36.7%
ALL
+25.5%
+34.4%
+23.3%
+18.0%
+15.8%
+18.0%
VOL
18.4%
17.5%
20.6%
15.0%
-
15.4%
TER
0.4%
0.4%
0.5%
0.7%
-
0.7%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹8,498 Cr
-
₹29,463 Cr
INFO
1.39
1.97
1.13
1.20
-
1.17
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 Jul
Top holdings
Treps
14.9%
UltraTech Cement Ltd
3.2%
Larsen & Toubro Ltd
3.2%
Procter & Gamble Health Ltd
2.7%
Tata Chemicals Ltd
2.6%
Gujarat Pipavav Port Ltd
2.5%
Hero MotoCorp Ltd
2.4%
Gillette India Ltd
2.4%
Atul Ltd
2.3%
Cummins India Ltd
2.3%
Top industry exposure
Industrials
25.8%
Basic Materials
24.8%
Consumer Cyclical
12.9%
Healthcare
7.5%
Financial Services
3.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
52%
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