Markets

Market Nav

Scheme Snapshot
GO

ICICI Prudential Smallcap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/11/2024) 85.1100
Percentage Returns :
1 Month Ago : -3.1%
3 Months Ago : -5.14%
1 Year Ago : 21.99%
Snapshot
Inception Date 18/10/2007 Fund Manager Mr. Anish Tawakley
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.1-5.1421.9918.89
Category-1.94-4.0129.2553.12
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth85.1100 (22/11/2024)
IDCW34.7300 (22/11/2024)
IDCW-Reinvestment34.7300 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20248435.41
30/09/20248824.91
31/08/20248730.78
31/07/20248769.81
30/06/20248438.19
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.