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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-Growth

NAV
returns change indicator
52.4400
as on 01 Jul 2022, 11:20 PM
0.2500(0.48%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,850
star
1,97,092
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,092
Profit (absolute return)
97.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.26%
In the last 6 months
5.30%
In the last 1 year
12.02%
In the last 3 years
97.09%
In the last 5 years
98.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-Growth
ICICI Prudential Smallcap Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
3,610.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.71%
Expense Ratio
Plan
Growth
10.12%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed upto 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Services
22.54%
813.96 Cr
Capital Goods
11.40%
411.71 Cr
Cash Holding
10.12%
365.54 Cr
Technology
8.19%
295.58 Cr
Healthcare
7.91%
285.47 Cr
Others
39.84%
1,438.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
INOX Leisure Ltd.
4.25%
153.45 Cr
Kei Industries Ltd.
3.88%
140.09 Cr
Mahindra Lifespace Developers Ltd.
3.70%
133.59 Cr
Rolex Rings Ltd.
3.36%
121.32 Cr
Others
84.81%
3,062.19 Cr
View All
View All

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 manager Harish Bihani. It has an AUM of ₹3,610.64 Crores and the latest NAV decalared is ₹52.440 as on 02 Jul 2022 at 3:45 am.
ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 12.02%, in last 3 years is 97.09% and 323.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,610.64 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100