ICICI Prudential Smallcap Fund
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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(09/05/2025)
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78.0100
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Percentage Returns :
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1 Month Ago :
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4.64%
|
3 Months Ago :
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-4.42%
|
1 Year Ago :
|
0.24%
|
Snapshot
Inception Date
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18/10/2007
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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
|
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
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Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
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3 Mths(in %)
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1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 4.64 | -4.42 | 0.24 | 17.53 |
Category | 5.92 | -1.23 | 6.86 | 57.15 |
Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
Options | NAV(₹) |
---|
Growth | 78.0100 (09/05/2025) |
IDCW | 31.8300 (09/05/2025) |
IDCW-Reinvestment | 31.8300 (09/05/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/03/2025 | 7392.39 |
28/02/2025 | 6911.83 |
31/01/2025 | 7870.56 |
31/12/2024 | 8257.98 |
30/11/2024 | 8374.54 |
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. |