Mutual Fund Details
NAV
₹88.2800
as on 30 Apr 2025, 11:33 PM
₹-1.0300(1.15%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,648
₹1,61,065
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,065
Profit (absolute return)
61.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.65%
In the last 6 months
10.68%
In the last 1 year
0.26%
In the last 3 years
61.07%
In the last 5 years
338.77%
In the last 10 years
313.88%
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 Mar 2025, 05:30 AM
₹7,392.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed upto 1 year
0.88%
Expense Ratio
Plan
Growth
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 Mar 2025
Materials
13.96%
₹1,032.18 Cr
Chemicals
13.13%
₹970.36 Cr
Services
9.82%
₹725.94 Cr
Capital Goods
9.32%
₹689.10 Cr
Healthcare
8.13%
₹600.68 Cr
Others
45.64%
₹3,373.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Nippon Life India Asset Management Ltd.
3.18%
₹235.08 Cr
Grindwell Norton Ltd.
2.98%
₹220.29 Cr
Rolex Rings Ltd
2.55%
₹188.51 Cr
Brigade Enterprises Ltd.
2.51%
₹185.55 Cr
Others
88.78%
₹6,562.96 Cr
View All
View All
This fund's returns:
17.19%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.53%
27.48%
3Y Returns
27.48
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.53%
27.48%
3Y Returns
25.97
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.53%
27.48%
3Y Returns
24.32
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. It has an AUM of ₹7,392.39 Crores and the latest NAV decalared is ₹88.280 as on 01 May 2025 at 3:01 pm.
ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 0.26%, in last 3 years is 61.07% and 612.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,392.39 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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