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ICICI Prudential Smallcap Fund (DP-A) Mutual Funds Investments

Formerly ICICI Pru Indo Asia Equity DP
Returns (5yrs)
-2.27 %
Latest NAV
11.96

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  • Tenure
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 2nd of June, 03:46 AM

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.

Fund Managers

  • profile-pic
    Harish Bihani
    profile-pic
    Priyanka Khandelwal
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    2.44
    benchmark
    Benchmark
    IISL Nifty Smallcap 250 TR INR
  • Aum image
    AUM
    ₹ 982.01 Crores
    ISIN
    ISIN
    INF109K01FA8
  • Category Risk:

    Moderately High risk

Holding Information

as on 2nd of June, 03:46 AM

Top Holding

Heidelbergcement India Ltd
3%
Dixon Technologies (India) Ltd
3%
Minda Industries Ltd
3%
Blue Star Ltd
3%
Can Fin Homes Ltd
3%

Top Sectors

Industrials
20%
Financial Services
17%
Consumer Cyclical
10%
Basic Materials
8%
Consumer Defensive
7%

Allocation

Equity
88%
Others
13%
Debt
0%

Investment Return Calculator

as on 2nd of June, 03:46 AM
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  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of June, 03:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Smallcap Fund Dividend Payout is a Small Cap Equity fund and has delivered an annualised return of -2.27% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Harish Bihani, Priyanka Khandelwal, Sankaran Naren. 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. The fund charges 2.44000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.