Investment Objective
ICICI Prudential Small Cap Fund seeks to generate capital appreciation by primarily investing in equity and equity related securities of small cap stocks.
Investment Strategy
- The fund aims to capitalize on growth opportunities available within the small-cap segment.
- It follows an active investment strategy.
- It may also invest in other equity and equity related securities; in overseas markets through overseas equity, bonds, mutual funds, Global Depository Receipts (GDRs), ADRs, etc. in derivatives; and debt and money market instruments.
- The scheme may also invest its assets for stock lending activities.
- It factors in the industry structure, fundamentals of the business, the quality of management the financial strength of the company, sensitivity to economic factors and the key earnings drivers of a company during its stock selection process.
Who Should Invest
- Investors seeking capital appreciation by investing in the equities of small cap companies.
- Those having a higher risk appetite to tolerate high volatility associated with small cap companies.