ICICI Prudential Smallcap Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/05/2025)
|
81.0800
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.26%
|
| 3 Months Ago :
|
4.84%
|
| 1 Year Ago :
|
3.87%
|
Snapshot
| Inception Date
|
18/10/2007
|
Fund Manager
|
Mr. Anish Tawakley
|
| 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 | 6.26 | 4.84 | 3.87 | 20.31 |
| Category | 7.28 | 6.09 | 9.21 | 66.47 |
| Sensex | 7.97 | 6.58 | 11.5 | 15.41 |
| Nifty | 7.66 | 6.72 | 11.19 | 15.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 81.0800 (13/05/2025) |
| IDCW | 33.0800 (13/05/2025) |
| IDCW-Reinvestment | 33.0800 (13/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 7604.59 |
| 31/03/2025 | 7392.39 |
| 28/02/2025 | 6911.83 |
| 31/01/2025 | 7870.56 |
| 31/12/2024 | 8257.98 |
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. |