ICICI Prudential Smallcap Fund Growth
Medium
Risk
Equity
Small Cap Fund
+
27.41
%
27.41
%
3Y annualised
+
0.32
%
0.32
%
1D
1M
6M
1Y
3Y
All
Fund size
7455
NAV:
Mar 7, 2024
75.82
Sector
Tech
Type
Equity
Launched
Oct 2007
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Nippon Life India Asset Management Ltd Ordinary Shares
3.69
%
Cyient Ltd
2.95
%
Rolex Rings Ltd
2.75
%
Cummins India Ltd
2.57
%
Brigade Enterprises Ltd
2.16
%
Vijaya Diagnostic Centre Ltd
1.96
%
Kalpataru Projects International Ltd
1.91
%
Larsen & Toubro Ltd
1.91
%
Bharat Forge Ltd
1.88
%
UltraTech Cement Ltd
1.84
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Smallcap Fund Growth
More details
Investment 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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