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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹90.7200 -0.78%
As on 04-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Smallcap Fund
|
|
|
Very High
|
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1.77 |
|
 |
|
Very High
|
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1.42 |
||
|
|
Very High
|
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1.60 |
||
 |
|
Very High
|
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1.67 |
||
|
|
Very High
|
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1.69 |
₹8,731 Cr
1.00 (365)
5,000
500
100
6
Investment Strategy
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Suitability
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Smallcap Fund is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Smallcap Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Smallcap Fund is ₹90.7200 as of 05-Oct-2024.
The AUM of ICICI Prudential Smallcap Fund Fund is ₹8,731 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential Smallcap Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
2.79
|
|
|
2.52
|
|
|
2.43
|
|
|
2.35
|
|
|
2.26
|
As of 31-Aug-2024, ICICI Prudential Smallcap Fund had invested 88.82% in Equity, 10.82% in Cash & Cash Eq. and 0.36% in Debt See More
ICICI Prudential Smallcap Fund is 16 years 11 months old. It has delivered 13.87% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
34.98%
|
21.42%
|
30.34%
|
19.33%
|
17.38%
|
13.87%
|
No, There is no lock in period in ICICI Prudential Smallcap Fund.
The expense ratio of ICICI Prudential Smallcap Fund is 1.77.
