ICICI Prudential Smallcap Fund Direct Plan Growth - Regular - Latest NAV [ ₹51.39 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Smallcap Fund Direct Plan Growth

  • highlight
    18.74%
  • highlight
    (+0.05)51.39

Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years18.74%
3 Years24.58%
1 Year116.93%
6 Months50.7%
Fund Details
ISININF109K015M0
RiskVery High Risk
Fund TypeSmall-Cap
NAV51.39
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Treps5.25%
Mahindra Lifespace Developers Ltd3.99%
Birlasoft Ltd3.68%
INOX Leisure Ltd3.58%
Brigade Enterprises Ltd3.27%
V-Mart Retail Ltd3.15%
KEI Industries Ltd3.02%
Cholamandalam Financial Holdings Ltd2.7%
Krishna Institute of Medical Sciences Ltd2.56%
Camlin Fine Sciences Ltd2.53%

About ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund, an open-ended equity scheme, is a scheme suitable for conservative investors with medium-term goals, such as retirement planning and house purchase. The objective of the fund is to generate capital appreciation by investing in equity and equity-related securities of small-cap stocks.

Pros and Cons of ICICI Prudential Smallcap Fund

The fund is suitable for investors looking for higher returns through long-term SIPs. The one-year and three-year returns are higher than the category average returns. However, the risk-adjusted returns of the fund are lower as compared to the other funds in the category.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Smallcap Fund was launched on 18 October 2007.

ii) Risk Level

ICICI Prudential Smallcap Fund is suitable for investors who are ready for moderately high risk.

iii) Redemption

A lock-in period is not applicable for the investment you make in the fund. However, you may be charged an exit load if you happen to redeem the fund units within the stipulated time period.

iv) Fund Manager

Mr Harish Bihani and Mr Sankaran Naren are the current Fund Managers for ICICI Prudential Smallcap Fund. In addition, Ms Priyanka Khandelwal works as the Overseas Investment Manager for the fund.

v) Entry/Exit Load

Though there is no entry load chargeable, an exit load of 1% will be charged if you redeem/switch out the fund units within a year from the date of allotment.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund registered itself with Securities and Exchange Board of India on 13 October 1993. Prudential Plc and ICICI Bank Limited are the sponsors for the fund house, whereas ICICI Prudential Trust Limited is the trustee company. The fund house offers about 201 different folios to its customers; the average assets under management of the fund house is equal to Rs.3,26,178.07 crore as on 30 June 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

20 yrs
₹1,000 invested monthly becomes
0 in a period of 20 years
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns