ICICI Prudential Smallcap Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
88.5600
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.09%
|
| 3 Months Ago :
|
5.37%
|
| 1 Year Ago :
|
-0.23%
|
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 | -1.09 | 5.37 | -0.23 | 19.22 |
| Category | -0.48 | 3.9 | 0.22 | 55.39 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 88.5600 (20/08/2025) |
| IDCW | 36.1300 (20/08/2025) |
| IDCW-Reinvestment | 36.1300 (20/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 8497.96 |
| 30/06/2025 | 8565.60 |
| 31/05/2025 | 8254.04 |
| 30/04/2025 | 7604.59 |
| 31/03/2025 | 7392.39 |
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. |