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3 Year return

27.42%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7658.95 Cr.

Expense Ratio

0.57% (inclusive of GST)

Exit Load

1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
4
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Nippon Life India Asset Management Ltd3.20%
Grindwell Norton Ltd2.55%
Cyient Ltd2.54%
Kalpataru Projects International Ltd2.17%
Schaeffler India Ltd2.13%
Others87.41%
Other Holdings% of Asset
Brigade Enterprises Ltd2.12%
Larsen & Toubro Ltd2.12%
Rolex Rings Ltd2.12%
Cummins India Ltd2.04%
Procter & Gamble Health Ltd1.98%
UltraTech Cement Ltd1.95%
Maruti Suzuki India Ltd1.86%
TVS Holdings Ltd1.73%
PNC Infratech Ltd1.59%
Arvind Fashions Ltd1.57%
Gateway Distriparks Ltd1.55%
Gillette India Ltd1.52%
Orient Electric Ltd1.39%
TD Power Systems Ltd1.36%
Birla Corporation Ltd1.33%
Jyothy Labs Ltd1.32%
Pfizer Ltd1.27%
Mold-Tek Packaging Ltd1.27%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd1.25%
Gujarat State Petronet Ltd1.24%
Carborundum Universal Ltd1.23%
EIH Ltd1.21%
CIE Automotive India Ltd1.14%
V-Mart Retail Ltd1.13%
CCL Products (India) Ltd1.12%
CMS Info Systems Ltd1.09%
Computer Age Management Services Ltd1.04%
Sudarshan Chemical Industries Ltd1.04%
Oberoi Realty Ltd1.04%
Cholamandalam Financial Holdings Ltd1.02%
Galaxy Surfactants Ltd1.01%
Hero MotoCorp Ltd1.01%
Pricol Ltd0.99%
Tamil Nadu Newsprint & Papers Ltd0.99%
Indiamart Intermesh Ltd0.95%
FDC Ltd0.91%
Astrazeneca Pharma India Ltd0.86%
Multi Commodity Exchange of India Ltd0.85%
Mangalore Refinery And Petrochemicals Ltd0.83%
VST Tillers Tractors Ltd0.83%
Firstsource Solutions Ltd0.81%
JM Financial Ltd0.80%
Windlas Biotech Ltd0.78%
Gujarat Gas Ltd0.77%
Sundram Fasteners Ltd0.77%
JK Lakshmi Cement Ltd0.77%
Sansera Engineering Ltd0.76%
SKF India Ltd0.76%
Sagar Cements Ltd0.74%
Gujarat Alkalies & Chemicals Ltd0.73%
360 ONE WAM Ltd0.71%
Gujarat Pipavav Port Ltd0.68%
EPL Ltd0.68%
Divgi Torqtransfer Systems Ltd0.67%
United Breweries Ltd0.66%
HeidelbergCement India Ltd0.66%
Nuvoco Vistas Corporation Ltd0.66%
Star Health & Allied Insurance Company Ltd0.64%
Birlasoft Ltd0.62%
Andhra Paper Ltd0.62%
Timken India Ltd0.60%
Camlin Fine Sciences Ltd0.59%
Whirlpool of India Ltd0.58%
Indoco Remedies Ltd0.57%
BASF India Ltd0.55%
Bharti Airtel Ltd0.52%
Matrimony.com Ltd0.51%
Atul Ltd0.47%
Tatva Chintan Pharma Chem Ltd0.46%
Nirlon Ltd0.46%
Astec Lifesciences Ltd0.44%
Can Fin Homes Ltd0.40%
Universal Cables Ltd0.39%
Gulf Oil Lubricants India Ltd0.39%
Godrej Agrovet Ltd0.36%
VRL Logistics Ltd0.34%
Supreme Petrochem Ltd0.33%
UTI Asset Management Company Ltd0.31%
Navin Fluorine International Ltd0.27%
Aditya Birla Sun Life AMC Ltd0.26%
Affle 3i Ltd0.24%
Ingersoll-Rand (India) Ltd0.16%
NCC Ltd0.15%
Kesoram Industries Ltd0.14%
Aster DM Healthcare Ltd0.07%
ICICI Securities Ltd0.05%

ICICI Prudential Mutual Fund Managers

HB

Harish Bihani

Fund Manager since Feb 2015

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 27.07%
Expense Ratio 0.57%
Fund Manager Harish Bihani
Fund Size ₹7658.95 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Smallcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Smallcap Fund on May 29 2024, is ₹91

What is the AUM of ICICI Prudential Smallcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Smallcap Fund, is ₹7658.95 crore.

What is the expense ratio of ICICI Prudential Smallcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Smallcap Fund is 0.57%

What are the returns of ICICI Prudential Smallcap Fund since inception?

The ICICI Prudential Smallcap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 19.09 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Smallcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Smallcap Fund is ₹100.

How do I invest in ICICI Prudential Smallcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Smallcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Smallcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Smallcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Smallcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Smallcap Fund on May 29 2024, is ₹91

What is the AUM of ICICI Prudential Smallcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Smallcap Fund, is ₹7658.95 crore.

What is the expense ratio of ICICI Prudential Smallcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Smallcap Fund is 0.57%

What are the returns of ICICI Prudential Smallcap Fund since inception?

The ICICI Prudential Smallcap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 19.09 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Smallcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Smallcap Fund is ₹100.

How do I invest in ICICI Prudential Smallcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Smallcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Smallcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Smallcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.