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ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund Direct Plan-Growth

NAV
returns change indicator
60.3800
as on 01 Dec 2022, 11:20 PM
0.4200(0.70%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,17,610
star
2,27,249
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,27,249
Profit (absolute return)
127.25%
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
3.98%
In the last 6 months
11.82%
In the last 1 year
10.71%
In the last 3 years
127.25%
In the last 5 years
103.99%
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 very high risk

Scheme Information

ICICI Prudential Smallcap Fund Direct Plan-Growth
ICICI Prudential Smallcap Fund Direct Plan-Growth
as of 31 Oct 2022, 05:30 AM
4,388.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.82%
Expense Ratio
Plan
Growth
8.48%
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 Oct 2022
Sort By
Services
21.75%
954.44 Cr
Healthcare
12.39%
543.75 Cr
Capital Goods
12.24%
536.94 Cr
Cash Holding
8.48%
372.26 Cr
Technology
6.36%
279.31 Cr
Others
38.78%
1,701.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Rolex Rings Ltd
4.01%
175.97 Cr
INOX Leisure Ltd.
3.62%
158.86 Cr
Multi Commodity Exchange India
3.44%
150.96 Cr
Kei Industries Ltd.
3.29%
144.38 Cr
Others
85.64%
3,758.18 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 ₹4,388.35 Crores and the latest NAV decalared is ₹60.380 as on 02 Dec 2022 at 10:58 am.
ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 10.71%, in last 3 years is 127.25% and 387.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,388.35 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100