ICICI Prudential Smallcap Fund - Direct Plan
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Fund :
|
ICICI Prudential Mutual Fund
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Category :
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Equity - Diversified
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Type :
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Open Ended
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NAV(18/07/2025)
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100.5200
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Percentage Returns :
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1 Month Ago :
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3.91%
|
3 Months Ago :
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14.03%
|
1 Year Ago :
|
1.35%
|
Snapshot
Inception Date
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01/01/2013
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Fund Manager
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Mr. Anish Tawakley
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Initial Price
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10.00
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Min. Invest.
|
₹ 5000
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Objectives
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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
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Nil
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Exit Load
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Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
|
Scheme Plan
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Growth
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Scheme Class
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Equity - Diversified
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Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
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1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 3.91 | 14.03 | 1.35 | 22.19 |
Category | 2.15 | 8.85 | 1.72 | 66.86 |
Sensex | 0.38 | 4.08 | 0.5 | 14.46 |
Nifty | 0.63 | 4.68 | 0.67 | 15.33 |
Other Options
Options | NAV(₹) |
---|
Growth | 100.5200 (18/07/2025) |
IDCW | 72.8400 (18/07/2025) |
IDCW-Reinvestment | 72.8400 (18/07/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
30/06/2025 | 8565.60 |
31/05/2025 | 8254.04 |
30/04/2025 | 7604.59 |
31/03/2025 | 7392.39 |
28/02/2025 | 6911.83 |
Mutual Fund
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/ |
One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ |
Registrar
Computer Age Management Services (P) Ltd. |