ICICI Pru Smallcap Fund - Direct (IDCW)

  • 5 years return (%) 19.46%
  • AUM (₹) ₹3187.29 Cr
  • NAV (₹) 49.96
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 106.71% 34.45% 19.46% 64.29%
Category Average 101.36% 27.27% 15.49% 42.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
106.71%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Smallcap Fund - Direct (IDCW) 0.66 3187.2874 +34%
Kotak Bluechip Fund (IDCW) 2.04 3346.1449 +23%
Aditya Birla SL Midcap Fund - (G) 2.11 3336.6289 +22%
Nippon India Vision Fund - (G) 2.09 3325.4713 +22%
HDFC Large and Mid Cap Fund (G) 2.25 3261.945 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.4% % Assets
  • Inox Leisure

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Mahindra Life.

    Automobile Sector
    Equity Instrument
    3.8% % Assets
  • V-Mart Retail

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • KEI Industries

    Automobile Sector
    Equity Instrument
    3.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com