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 IDCW Reinvest (DR)
₹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 28th Feb
Top holdings
Treps
6.6%
Nifty 50 Index
4.8%
Cash Offset For Derivatives
4.8%
HDFC Bank Ltd
4.5%
Atul Ltd
2.8%
Gujarat Pipavav Port Ltd
2.7%
Gillette India Ltd
2.6%
Timken India Ltd
2.3%
Pfizer Ltd
2.2%
Procter & Gamble Health Ltd
2.1%
Top industry exposure
Industrials
25.2%
Basic Materials
21.1%
Consumer Cyclical
15.3%
Financial Services
11.6%
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.