ICICI Pru Smallcap Fund

Equity | Small Cap Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.81 % 4★ ₹4,598 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.81 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹4,598 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.0% 25.9% 12.7% 16.5%
Category Average -5.5% 20.9% 5.7% -

Scheme Allocation

Holding
Sector
Asset
Inox Leisure
3.7%
Rolex Rings
3.45%
Multi Comm. Exc.
3.32%
CCL Products
3.26%
Krishna Institu.
3.09%
Others
83.18%
Auto Components
8.35%
Debt
7.99%
Retailing
7.61%
Industrial Products
7.2%
Healthcare Services
7.06%
Others
61.79%
Equity
92.19%
Reverse Repos
7.99%
Net Curr Ass/Net Receivables
-0.18%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Smallcap Fund

Fund Manager
Harish Bihani

Exit Load

Exit Load 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Advance Ratio

0.01 1.03 0.71 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Smallcap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Smallcap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Smallcap Fund has delivered 16.5% since inception
The NAV of ICICI Pru Smallcap Fund is ₹57.6 as of 27 January 2023.
The expense ratio of ICICI Pru Smallcap Fund is 0.81 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now