EQUITY FUNDS

ICICI Prudential Smallcap Fund
(Formerly known as ICICI Prudential Indo Asia Equity Fund)

Investment 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.

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended equity scheme predominantly investing in small cap stocks.

Plan

ICICI Prudential Smallcap Fund & ICICI Prudential Smallcap Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Default Option - Growth. Default Sub-option - Dividend Reinvestment

Application Amount

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs.100 (plus in multiples of Re.1)

Entry Load

Not Applicable.

Exit Load

● 1% of applicable NAV - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment of Units
● Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment of Units.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren and Mr. Harish Bihani

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