NAV: ₹47.72
9.87%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.73 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.73 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.73 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.41% | 31.87% | 16.76% | 17.22% | ||||
Category Average | -5.92% | 4.63% | 10.29% | - |
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 (IDCW) is ₹47.72 as of 10 August 2022.