e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Smallcap Fund - Institutional Plan - Growth

Equity Multi Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1635.1 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia ?Pacific region.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 18, 2007

Fund Manager

Mr. Sankaran Naren

Initial Price

10

AUM Fund

1635.1 Cr

Min investment

Rs 10000000

Expense Ratio

2.74%

Exit Load

If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

SRF Ltd. 2.83%
Cyient Ltd. 1.84%
TREPS 1.73%
NTPC Ltd. 1.46%
SJVN Ltd. 1.16%
Net Current Assets -0.46%

Sector Allocation

Consumer Durables 6.28%
Service 9.58%
Finance 10.39%
Construction 7.44%
Automobiles 3.03%
Textiles 5.10%
Edible Fat 2.74%
Pharmaceuticals and health care 9.58%
Paints and Pigments 2.73%
Cement 5.86%
Cables 3.74%
Auto Ancillaries 2.20%
Information Technology 3.79%
Personal Care 3.80%
Chemicals 1.75%
Retail 1.68%
Plastics 1.62%
Tea / Coffee 1.58%
Shipping 1.52%
Electric Equipment 1.48%
Power 3.33%
Mining 1.45%
Infrastructure 2.89%
Transport 1.40%
Banks 0.96%
Auto 0.68%
Iron and Steel 0.63%
Tobacco 0.55%
Miscellaneous 0.50%
Engineering 0.46%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
October 18, 2007
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Smallcap Fund - Institutional Plan - Growth?

A: The latest NAV of ICICI Prudential Smallcap Fund - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Smallcap Fund - Institutional Plan - Growth?

A: ICICI Prudential Smallcap Fund - Institutional Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Smallcap Fund - Institutional Plan - Growth?

A: The expense ratio of ICICI Prudential Smallcap Fund - Institutional Plan - Growth is 2.74%, which impacts overall returns.

Q: Who manages ICICI Prudential Smallcap Fund - Institutional Plan - Growth?

A: ICICI Prudential Smallcap Fund - Institutional Plan - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Smallcap Fund - Institutional Plan - Growth a good investment?

A: ICICI Prudential Smallcap Fund - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Smallcap Fund - Institutional Plan - Growth?

A: The exit load of ICICI Prudential Smallcap Fund - Institutional Plan - Growth is If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil., applicable if redeemed within the specified period.

Q: How is ICICI Prudential Smallcap Fund - Institutional Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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