Compare Mutual Funds
ICICI Prudential Small Cap Fund
EquitySmall Cap
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.09
-
NAV
₹95.05
-
Fund Started
23 Aug 2007
-
Fund Size
₹9791.21 Cr
-
Exit Load
Exit load of 1% if redeemed upto 1 year
-
1 Year
-5.09%
-
3 Year
8.10%
-
5 Year
10.51%
-
Equity
96.61%
-
Cash
3.34%
-
Top 10 Holdings
Name | Assets |
|---|---|
Shadowfax Technologies Ltd. | 3.79% |
SEDEMAC Mechatronics Ltd. | 2.82% |
Atul Ltd. | 2.11% |
Travel Food Services Ltd. | 2.07% |
R R Kabel Ltd. | 1.86% |
Timken India Ltd. | 1.78% |
LIC Housing Finance Ltd. | 1.72% |
Minda Corporation Ltd. | 1.66% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.63% |
Pondy Oxides & Chemicals Ltd. | 1.58% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
-
Launch Date
23 Aug 2007
-
