ICICI Pru Smallcap Fund - Direct (IDCW)

  • 5 years return (%) 18.48%
  • AUM (₹) ₹2664.18 Cr
  • NAV (₹) 45.25
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 112.96% 24.53% 18.48% 46.96%
Category Average 112.19% 16.44% 14.77% 28.47%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
112.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Smallcap Fund - Direct (IDCW) 0.68 2664.1777 +25%
Principal Emerging Bluechip Fund (G) 2.02 2840.7583 +15%
ICICI Pru MidCap Fund (G) 2.29 2838.7162 +16%
L&T Flexi Cap Fund (G) 2.07 2833.5849 +10%
Kotak Bluechip Fund (IDCW) 2.1 2804.4923 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.3% % Assets
  • Mahindra Life.

    Automobile Sector
    Equity Instrument
    4.0% % Assets
  • Birlasoft Ltd

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Inox Leisure

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • Brigade Enterpr.

    Automobile Sector
    Equity Instrument
    3.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com