ICICI Pru Smallcap Fund – Direct (IDCW)

Equity . Small Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.71 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.71 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.71 Cr 9 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 14.66% 25.86% 14.99% 16.47%
Category Average -15.05% -1.98% 7.75% -

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 (IDCW) is ₹43.96 as of 28 June 2022.