ICICI Prudential Smallcap Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/07/2026)
|
89.6500
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.3%
|
| 3 Months Ago :
|
16.1%
|
| 1 Year Ago :
|
0.59%
|
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 | 5.3 | 16.1 | 0.59 | 13.03 |
| Category | 4.61 | 14.07 | 2.75 | 45.78 |
| Sensex | 4.6 | 6.06 | -6.58 | 6.05 |
| Nifty | 3.7 | 6.86 | -4.47 | 7.9 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 89.6500 (03/07/2026) |
| IDCW | 33.2800 (03/07/2026) |
| IDCW-Reinvestment | 33.2800 (03/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 8948.97 |
| 30/04/2026 | 8741.30 |
| 31/03/2026 | 7538.12 |
| 28/02/2026 | 8354.83 |
| 31/01/2026 | 8122.70 |
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. |