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

₹99.8700

as on 26 Jul 2024, 11:14 PM

₹0.8900(0.90%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anish Tawakley

Sri Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,599

₹1,96,711

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,711

Profit (absolute return)

96.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.27%

In the last 6 months

19.42%

In the last 1 year

42.29%

In the last 3 years

96.71%

In the last 5 years

293.50%

In the last 10 years

468.41%

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 30 Jun 2024, 05:30 AM

₹8,438.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed upto 1 year

0.69%

Expense Ratio

Plan

Growth

9.36%

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 30 Jun 2024

Sort By

Value

Sector

Capital Goods

11.82%

₹997.56 Cr

Materials

10.27%

₹866.84 Cr

Services

9.02%

₹761.42 Cr

Chemicals

8.45%

₹713.05 Cr

Construction

8.12%

₹685.24 Cr

Others

52.31%

₹4,414.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

11.82%

₹997.56 Cr

Materials

10.27%

₹866.84 Cr

Services

9.02%

₹761.42 Cr

Chemicals

8.45%

₹713.05 Cr

Construction

8.12%

₹685.24 Cr

Others

52.31%

₹4,414.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Nippon Life India Asset Management Ltd.

3.18%

₹268.33 Cr

Grindwell Norton Ltd.

2.98%

₹251.46 Cr

Rolex Rings Ltd

2.55%

₹215.17 Cr

Brigade Enterprises Ltd.

2.51%

₹211.80 Cr

Others

88.78%

₹7,491.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Nippon Life India Asset Management Ltd.

3.18%

₹268.33 Cr

Grindwell Norton Ltd.

2.98%

₹251.46 Cr

Rolex Rings Ltd

2.55%

₹215.17 Cr

Brigade Enterprises Ltd.

2.51%

₹211.80 Cr

Others

88.78%

₹7,491.42 Cr

View All

Funds in this Category

This fund's returns:

25.27%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Franklin India Smaller Companies Direct Fund-Growth

Quant Small Cap Fund Direct Plan-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 ₹8,438.19 Crores and the latest NAV decalared is ₹99.870 as on 27 Jul 2024 at 4:10 pm.

ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 42.29%, in last 3 years is 96.71% and 706.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.