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 0.8 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.8 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.8 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 14.29% 32.75% 16.48% 17.23%
Category Average -1.07% 5.90% 9.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.64%
Inox Leisure
4.3%
Rolex Rings
3.97%
Mahindra Life.
3.53%
KEI Industries
3.46%
Others
74.11%
Auto Components
9.25%
Debt
8.9%
Retailing
8.7%
Consumer Durables
6.87%
Finance
6.72%
Others
59.57%
Equity
89.11%
Reverse Repos
10.64%
Net Curr Ass/Net Receivables
0.25%
Others
0%

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

0.04 1.15 0.76 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 ₹57.25 as of 18 August 2022.
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