ICICI Prudential Mutual Fundimage

ICICI Prudential Smallcap Fund

EquitySmall CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 86.42

AUM (in Cr)

₹ 8374.54

5 Years CAGR

% 28.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Smallcap Fund
3.98
-3.74
2.06
19.48
20.36
28.20
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia Pacific region.

Expense Ratio
% 1.79
Benchmark
Nifty Smallcap 250
AUM
₹ 8374.54
Inception Date
18 Oct 2007
Turnover Ratio
% 71.00
Exit Load
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Asset Class
Equity
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