ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Smallcap Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Global. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.53

Age

NA Years

Fund Manager

Sankaran Naren

AuM (Rs Crores)

156.7623

Asset Class

Global

Net Asset Value:

23.72

Rating

2

Exit Load

0.01

Benchmark

MSCI AC Asia Pasific Ex Japan,Nifty 50 TRI

Fund Type

Multi Cap

SEBI Category

Small Cap Fund

Turnover Ratio(Monthly)

1.32 Times

Fund Manager Details:

Sankaran Naren B.Tech - IIT Madras, PGDM, IIM Calcutta Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Objective:

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.

Top Holdings:

  • Banks (14.33)
  • Construction (1.98)
  • Pharmaceuticals (8.26)
  • Entertainment (5.59)
  • Cement (5.3)
  • Consumer Durables (4.87)
  • Chemicals (3.93)
  • Steel (3.87)
  • Realty (3.7)
  • Auto Ancillaries (2.89)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition