NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹85.11
1.18%
NAV as on 23 Nov 24, 12:00 AM
very high risk
small cap
equity
NAV as on 23 Nov 24, 12:00 AM
very high risk
small cap
equity
21.99%p.a.
Last 1Y
18.89%p.a.
Last 3Y
27.74%p.a.
Last 5Y
13.67%p.a.
Since Inception
About ICICI Prudential Smallcap Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Smallcap Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Small-Cap mutual fund scheme that predominantly invests in Small-Cap stocks of companies. Launched on Oct 2007, ICICI Prudential Smallcap Fund Growth is Small-Cap fund of its category with 8,435.41 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Small-Cap funds.
- ICICI Prudential Smallcap Fund Growth delivered 22.0% annual returns during the last year. It has delivered 13.7% average annual returns since the fund was launched.
- ICICI Prudential Smallcap Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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 10 Holdings
Gujarat State Petronet Ltd
2.95%
Larsen & Toubro Ltd
2.55%
TVS Holdings Ltd
2.25%
Cyient Ltd
2.16%
Cummins India Ltd
2.08%
Gillette India Ltd
2.06%
Gujarat Pipavav Port Ltd
2.02%
Procter & Gamble Health Ltd
2.02%
UltraTech Cement Ltd
1.96%
Kesoram Industries Ltd
1.89%
Fund Managers
- Anish Tawakley (Sep 2023 - Present)
- Sri Sharma (Sep 2023 - Present)
- Sharmila D’mello (Jun 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential Smallcap Fund Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Smallcap Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Smallcap Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Smallcap Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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22.9%
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18.6%
Frequently Asked Questions
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