ICICI Prudential Smallcap Fund Growth - Latest NAV ₹23.08, Returns, Performance & Portfolio

ICICI Prudential Smallcap Fund Growth

  • highlight
    1.68%
  • highlight
    (+0.22)23.08

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 5.71 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.53%
5 Years1.68%
3 Years-4.28%
1 Year-1.49%
6 Months-16.77%
Fund Details
ISININF109K01BI0
RiskModerately High risk
Fund TypeSmall-Cap
NAV23.08
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
JM Financial Ltd4.78%
HeidelbergCement India Ltd3.33%
KEI Industries Ltd2.89%
Dixon Technologies (India) Ltd2.75%
Brigade Enterprises Ltd2.6%
Persistent Systems Ltd2.55%
Mahindra Lifespace Developers Ltd2.52%
Metropolis Healthcare Ltd2.48%
Motilal Oswal Financial Services Ltd2.42%
Cholamandalam Financial Holdings Ltd2.38%

About ICICI Prudential Small Cap Fund

Being an open-ended equity fund, the scheme seeks to generate capital appreciation by investing predominantly in equity and equity related securities of small cap stocks. ?

Pros and Cons of ICICI Prudential Small Cap Fund

  1. This scheme is suitable for investors seeking:
  2. Long term capital or wealth appreciation.
  3. The fund invests predominantly in equity and equity related securities of small cap companies and seeks to generate capital appreciation. ?

Fund Information and Statistics of ICICI Prudential Small Cap Fund

?

Inception/ Launch Date

The ICICI Prudential Small Cap Fund was launched on 18 October 2007 by ICICI Prudential Mutual Fund. ?

Risk Level

Being a small-cap fund it invests in small sized companies. The small cap stocks are extremely volatile and risky. Investors with an aggressive risk appetite are only recommended for equity mutual fund investment. Small cap fund perform well over longer period of time. They tend to be very volatile over a short period of time. ?

Redemption

The scheme is open for redemption of units on all business days at NAV based prices. The dispatch of redemption proceeds within 10 business days from the date of receipt of the redemption request. ?

Fund Manager

Mr.Sankaran Naren since February 2015 and Mr. Harish Bihani since November 2018 are the fund managers of ICICI Prudential Small Cap Fund. ?

Entry/ Exit Load

The entry load of this scheme is NIL. The exit load of 1% is applicable if the units are redeemed within 1 year from the date of allotment of the units. ?

Tax benefits of investing in ICICI Prudential Small Cap Fund

Units held for less than 1 year or up to 1 year are subject to short term capital gains tax at the rate of 15%.The units held for more than a year are subject to long term capital gains. The LTCG in excess of Rs.1 Lakh are taxed at 10% without indexation benefit. ?

About ICICI Prudential Mutual Fund

ICICI Prudential is one the leading mutual fund companies of India. It is the largest asset management company caters primarily to retail investors. The schemes of ICICI Prudential mutual funds fulfill long term as well as short term financial goal and are convenient. ?

Customer Reviewsstar

  • " Great investing experience! Contacted the support with queries.. Got immediate response and all my doubts clarified. Will definitely recommend ClearTax to friends "

    IT Developer, Bangalore
  • " I am new to investments and got all the information I need on your website. The suggestions for mutual fund investments and tax savings are great. "

    Software Engineer, Indore
  • " Investing through ClearTax is super easy and simple. It is extremely helpful for investors with less finance knowledge. "

    Campus Manager, Bangalore

Invest Now in 3 Easy Stepsstar

  • 1
  • 2
  • 3

Why ClearTax Invest?

  • checkOur experts do all the research and offer only the BEST mutual funds
  • checkTrusted by Over 25 Lakh Indians
  • checkInvest in just 5 minutes
  • checkNo paperwork required
  • checkSimple and easy to use

Frequently Asked Questions

  • Read More

Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 5.71 Lakhs in a period of 20 years
Moderately 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