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

₹56.9000

as on 29 Mar 2023, 11:25 PM

₹0.7100(1.26%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Harish Bihani

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,91,746

₹3,04,441

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,04,441

Profit (absolute return)

204.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.07%

In the last 6 months

1.69%

In the last 1 year

5.37%

In the last 3 years

204.44%

In the last 5 years

98.95%

In the last 10 years

384.67%

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 28 Feb 2023, 05:30 AM

₹4,618.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year

0.81%

Expense Ratio

Plan

Growth

7.12%

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 28 Feb 2023

Sort By

Value

Sector

Services

21.25%

₹981.47 Cr

Healthcare

13.98%

₹645.57 Cr

Capital Goods

11.10%

₹512.57 Cr

Materials

6.68%

₹308.32 Cr

Financial

6.52%

₹301.28 Cr

Others

40.47%

₹1,868.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Services

21.25%

₹981.47 Cr

Healthcare

13.98%

₹645.57 Cr

Capital Goods

11.10%

₹512.57 Cr

Materials

6.68%

₹308.32 Cr

Financial

6.52%

₹301.28 Cr

Others

40.47%

₹1,868.92 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Cyient Limited

3.96%

₹182.87 Cr

PVR Ltd.

3.77%

₹174.10 Cr

Rolex Rings Ltd

3.50%

₹161.63 Cr

EPL Ltd.

3.15%

₹145.47 Cr

Others

85.62%

₹3,953.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Cyient Limited

3.96%

₹182.87 Cr

PVR Ltd.

3.77%

₹174.10 Cr

Rolex Rings Ltd

3.50%

₹161.63 Cr

EPL Ltd.

3.15%

₹145.47 Cr

Others

85.62%

₹3,953.96 Cr

View All

Funds in this Category

This fund's returns:

44.84%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Canara Robeco 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 manager Harish Bihani. It has an AUM of ₹4,618.03 Crores and the latest NAV decalared is ₹56.900 as on 30 Mar 2023 at 4:01 pm.

ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 5.37%, in last 3 years is 204.44% and 359.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.