ICICI Prudential Smallcap Fund - Direct Plan
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
95.0700
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.5%
|
| 3 Months Ago :
|
-2.4%
|
| 1 Year Ago :
|
15.42%
|
Snapshot
| Inception Date
|
01/01/2013
|
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 | 4.5 | -2.4 | 15.42 | 18.57 |
| Category | 2.73 | -2.68 | 14.46 | 58.58 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 95.0700 (27/02/2026) |
| IDCW | 65.7900 (27/02/2026) |
| IDCW-Reinvestment | 65.7900 (27/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 8122.70 |
| 31/12/2025 | 8427.64 |
| 30/11/2025 | 8451.93 |
| 31/10/2025 | 8621.53 |
| 30/09/2025 | 8448.99 |
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. |