ICICI Pru Smallcap Fund – Direct Growth

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.71 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.71 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.71 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.41% 25.50% 14.82% 16.41%
Category Average -18.33% -3.72% 7.06% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.36%
Inox Leisure
4.25%
KEI Industries
3.88%
Mahindra Life.
3.7%
Rolex Rings
3.36%
Others
74.45%
Debt
10.36%
Auto Components
8.36%
Retailing
8.21%
Consumer Durables
7.32%
Finance
6.59%
Others
59.16%
Equity
89.88%
Reverse Repos
10.36%
Net Curr Ass/Net Receivables
-0.24%

Exit Load & Tax Implication

Exit Load 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

Advance Ratio

0.06 1.12 0.75 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Smallcap Fund – Direct Growth is ₹52.44 as of 01 July 2022.