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

ICICI Prudential Smallcap Growth Direct Plan

NAV
₹90.3100
+2.01%
(29 Jan)
AUM
8,258 Cr
TER
0.76%
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
+20.9%
+20.1%
+15.8%
+10.6%
+8.6%
+7.0%
3Y
+24.6%
+23.2%
+23.1%
+18.4%
+22.3%
+18.6%
5Y
NA
+28.3%
NA
+26.6%
+26.1%
+25.5%
ALL
+35.3%
+25.7%
+23.4%
+15.5%
+21.5%
+18.0%
VOL
17.3%
18.2%
20.6%
-
15.7%
15.0%
TER
0.4%
0.4%
0.5%
-
0.9%
0.8%
AUM
₹9,692 Cr
₹6,298 Cr
₹2,474 Cr
-
₹14,069 Cr
₹8,258 Cr
INFO
2.03
1.41
1.14
-
1.37
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 Nov
Top holdings
Treps
14.8%
Gujarat State Petronet Ltd
2.7%
Larsen & Toubro Ltd
2.6%
Maruti Suzuki India Ltd
2.3%
Gujarat Pipavav Port Ltd
2.2%
Procter & Gamble Health Ltd
2.1%
TVS Holdings Ltd
2.1%
Cummins India Ltd
2.1%
Gillette India Ltd
2.0%
Hero MotoCorp Ltd
2.0%
Top industry exposure
Basic Materials
22.6%
Industrials
21.7%
Consumer Cyclical
13.4%
Financial Services
6.9%
Healthcare
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
64%
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
Sri Sharma
Sharmila D’mello

FAQs