ICICI Prudential Smallcap Fund Growth
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)7415.35
- CAGR 42.34%
- Exit Load1.00%
- Expense ratio1.76%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2007-10-18
Asset Allocation
Holdings As On - 28 March 2024
- Name
- Value (Cr)
- Holding %
- Treps
- 402.06
- 5.42%
- Nippon Life
- 256.32
- 3.46%
- Cummins India
- 228.91
- 3.09%
- Cyient
- 225.56
- 3.04%
- Rolex Rings
- 176.78
- 2.38%
- Kalpataru Projects International
- 170.31
- 2.30%
- Grindwell Norton
- 161.34
- 2.18%
- Larsen & Toubro
- 157.47
- 2.12%
- Brigade Enterprises
- 157.21
- 2.12%
- Maruti Suzuki India
- 154.30
- 2.08%