ICICI Prudential Small Cap Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
91.9800
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.99%
|
| 3 Months Ago :
|
7.38%
|
| 1 Year Ago :
|
4.11%
|
Snapshot
| Inception Date
|
18/10/2007
|
Fund Manager
|
Mr. Gaurav Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region.
|
| Entry Load
|
Nil
|
| Exit Load
|
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.99 | 7.38 | 4.11 | 10.5 |
| Category | -0.17 | 6.04 | 6.36 | 39.29 |
| Sensex | -2.44 | 2.9 | -5.21 | 5.25 |
| Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 91.9800 (04/09/2026) |
| IDCW | 34.1500 (04/09/2026) |
| IDCW-Reinvestment | 34.1500 (04/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 9533.38 |
| 30/06/2026 | 9378.80 |
| 31/05/2026 | 8948.97 |
| 30/04/2026 | 8741.30 |
| 31/03/2026 | 7538.12 |
Mutual Fund
ICICI Prudential Mutual Fund Tower,
Vakola,
Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/ |
Registrar
| Computer Age Management Services (P) Ltd. |