ICICI Prudential Smallcap Fund Direct Plan-Growth
NAV
₹103.1100
as on 16 Sep 2024, 11:12 PM
₹-0.0600(0.06%)
Last Change
Scheme Information
ICICI Prudential Smallcap Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹8,730.78 Cr
0.69%
10.82%
Open-End
Growth
Exit load of 1% if redeemed upto 1 year
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Materials
12.04%
₹1,050.98 Cr
Capital Goods
11.00%
₹960.78 Cr
Services
8.74%
₹763.21 Cr
Chemicals
8.29%
₹724.12 Cr
Construction
7.82%
₹682.80 Cr
Others
52.10%
₹4,548.74 Cr
Materials
12.04%
₹1,050.98 Cr
Capital Goods
11.00%
₹960.78 Cr
Services
8.74%
₹763.21 Cr
Chemicals
8.29%
₹724.12 Cr
Construction
7.82%
₹682.80 Cr
Others
52.10%
₹4,548.74 Cr
Nippon Life India Asset Management Ltd.
3.18%
₹277.64 Cr
Grindwell Norton Ltd.
2.98%
₹260.18 Cr
Rolex Rings Ltd
2.55%
₹222.63 Cr
Brigade Enterprises Ltd.
2.51%
₹219.14 Cr
Others
88.78%
₹7,751.19 Cr
Nippon Life India Asset Management Ltd.
3.18%
₹277.64 Cr
Grindwell Norton Ltd.
2.98%
₹260.18 Cr
Rolex Rings Ltd
2.55%
₹222.63 Cr
Brigade Enterprises Ltd.
2.51%
₹219.14 Cr
Others
88.78%
₹7,751.19 Cr
Funds in this Category
This fund's returns: 25.51%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.56
Category Returns
18.87%
32.56%
3Y Returns
32.56 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.30
Category Returns
18.87%
32.56%
3Y Returns
32.30 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.99
Category Returns
18.87%
32.56%
3Y Returns
30.99 %
About ICICI Prudential Smallcap Fund Direct Plan-Growth
ICICI Prudential Smallcap Fund Direct Plan-Growth scheme return performance in last 1 year is 37.52%, in last 3 years is 97.83% and 732.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,730.78 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,741
₹1,97,833
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,833
97.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
