Mutual Fund Details

ICICI Prudential Smallcap Fund Direct Plan-Growth

Name: ICICI Prudential Smallcap Fund Direct Plan-Growth
Brand: ICICI Prudential Mutual Fund

Equity Small Cap

NAV

₹73.7900

as on 26 Sep 2023, 10:55 PM

₹0.3000(0.41%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 28 Sep 2023

Quant Small Cap Fund Direct Plan-Growth

30.56%

Axis Small Cap Fund Direct-Growth

25.89%

Nippon India Small Cap Fund Direct- Growth

25.37%

ICICI Prudential Smallcap Fund Direct Plan-Growth

24.88%

Kotak Small Cap Fund Direct-Growth

24.72%

Schemes Managed By

Anish Tawakley

Sri Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,64,836

₹2,75,541

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,75,541

Profit (absolute return)

175.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.05%

In the last 6 months

29.41%

In the last 1 year

28.42%

In the last 3 years

175.54%

In the last 5 years

203.91%

In the last 10 years

497.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹6,989.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year

0.70%

Expense Ratio

Plan

Growth

8.38%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed upto 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Services

17.83%

₹1,246.18 Cr

Healthcare

14.06%

₹982.38 Cr

Capital Goods

12.35%

₹863.10 Cr

Automobile

8.62%

₹602.61 Cr

Cash Holding

8.38%

₹585.39 Cr

Others

38.77%

₹2,709.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Services

17.83%

₹1,246.18 Cr

Healthcare

14.06%

₹982.38 Cr

Capital Goods

12.35%

₹863.10 Cr

Automobile

8.62%

₹602.61 Cr

Cash Holding

8.38%

₹585.39 Cr

Others

38.77%

₹2,709.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

4.38%

₹306.13 Cr

PVR Inox Ltd.

3.80%

₹265.59 Cr

Krishna Institute of Medical Sciences Ltd

2.88%

₹201.29 Cr

Kei Industries Ltd.

2.85%

₹199.19 Cr

Others

86.09%

₹6,017.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

4.38%

₹306.13 Cr

PVR Inox Ltd.

3.80%

₹265.59 Cr

Krishna Institute of Medical Sciences Ltd

2.88%

₹201.29 Cr

Kei Industries Ltd.

2.85%

₹199.19 Cr

Others

86.09%

₹6,017.06 Cr

View All

Funds in this Category

This fund's returns:

40.15%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

About ICICI Prudential Smallcap Fund Direct Plan-Growth

ICICI Prudential Smallcap Fund Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anish Tawakley and Sri Sharma. It has an AUM of ₹6,989.26 Crores and the latest NAV decalared is ₹73.790 as on 28 Sep 2023 at 2:20 am.

ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 28.42%, in last 3 years is 175.54% and 495.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.