ICICI Prudential Smallcap Fund - Institutional Growth
Expense Ratio: 1.78
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 23-08-2007
Exit Load: Nil
Fund Size:₹8,443.27 Cr
Performance
1Y
FundN/A
Cat. Avg.6.26%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.17.30%
5Y
FundN/A
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
FundN/A
Cat. Avg.17.38%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 307.25 | 4.06% |
| 2 | TREPS | 276.10 | 3.65% |
| 3 | Atul Ltd. | 222.90 | 2.95% |
| 4 | Mahindra & Mahindra Ltd. | 184.99 | 2.45% |
| 5 | Timken India Ltd. | 179.79 | 2.38% |
| 6 | Gujarat Pipavav Port Ltd. | 178.42 | 2.36% |
| 7 | Procter & Gamble Health Ltd. | 175.16 | 2.32% |
| 8 | Gillette India Ltd. | 172.82 | 2.29% |
| 9 | Pfizer Ltd. | 172.47 | 2.28% |
| 10 | TVS Holdings Ltd. | 145.89 | 1.93% |
