ICICI Pru Smallcap Fund (D)

ICICI Pru Smallcap Fund (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Smallcap 250 TRI
Fund Manager Sankaran Naren
Fund Horizon OPEN
Inception Date 18-Oct-2007
Scheme AUM(CR) ` 412.89
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry 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.
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.
Expense Ratio 2.69

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.51% 3.79%
3 Month -6.85% -8.59%
6 Month -2.33% -12.17%
1 Year -4.13% -21.27%
3 Year 2.27% -1.10%
5 Year 4.99% 4.13%
Since Inception 7.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others