ICICI Prudential Smallcap Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
87.6100
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.54%
|
| 3 Months Ago :
|
-2.16%
|
| 1 Year Ago :
|
-3.71%
|
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 | -2.54 | -2.16 | -3.71 | 17.66 |
| Category | 0.25 | 1.44 | 0.4 | 57.56 |
| Sensex | 2.1 | 3.19 | 3.86 | 12.53 |
| Nifty | 2.04 | 3.5 | 3.98 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 87.6100 (20/10/2025) |
| IDCW | 35.7500 (20/10/2025) |
| IDCW-Reinvestment | 35.7500 (20/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 8448.99 |
| 31/08/2025 | 8441.09 |
| 31/07/2025 | 8497.96 |
| 30/06/2025 | 8565.60 |
| 31/05/2025 | 8254.04 |
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. |