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ICICI Prudential Smallcap Fund Direct Plan Growth
Small-Cap
Equity
3
Last updated on 2023-01-25
3Y returns
+26.38%
₹58.33
Latest NAV
₹-0.51
1D Change
₹4598.77
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.81%
Expense Ratio
1.0% before 1 Years
Exit Load
Price Chart
+7.80 1Y return
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Top Holdings
Treps
7.99%
INOX Leisure Ltd
3.70%
Rolex Rings Ltd
3.45%
Multi Commodity Exchange of India Ltd
3.32%
CCL Products (India) Ltd
3.26%
View All
Sector Breakdown
Industrials
22.72%
Consumer Cyclical
20.93%
Healthcare
14.27%
Financial Services
9.40%
Basic Materials
6.72%
View All
Fund Manager
Harish Bihani
Sharmila D’mello
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.
Download Scheme Document