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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.66% | 25.86% | 14.99% | 16.47% | ||||
| Category Average | -15.05% | -1.98% | 7.75% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
Inox Leisure
KEI Industries
Mahindra Life.
Rolex Rings
Others
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.
