• Sensex84562.7884.11(0.09%)
  • Nifty25910.0530.9(0.11%)
  • USDINR88.740.03(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Nov 14, 2025   ABB India 4954.05 [ 0.90% ]ACC 1840.2 [ -0.21% ]Ambuja Cements 563.15 [ 0.70% ]Asian Paints Ltd. 2906.4 [ 0.95% ]Axis Bank Ltd. 1242.75 [ 1.46% ]Bajaj Auto 8837.05 [ -0.35% ]Bank of Baroda 286.9 [ 1.34% ]Bharti Airtel 2098.7 [ 0.31% ]Bharat Heavy Ele 281.8 [ 0.23% ]Bharat Petroleum 371 [ -1.08% ]Britannia Ind. 5802.2 [ -0.82% ]Cipla 1531.65 [ 0.38% ]Coal India 387.15 [ 1.00% ]Colgate Palm 2174.15 [ -0.01% ]Dabur India 525.15 [ 0.60% ]DLF Ltd. 765.55 [ 0.14% ]Dr. Reddy's Labs 1244.95 [ 0.84% ]GAIL (India) 183.5 [ -0.11% ]Grasim Inds. 2780.4 [ 0.06% ]HCL Technologies 1593.95 [ -0.28% ]HDFC Bank 988.85 [ 0.21% ]Hero MotoCorp 5530.4 [ 0.43% ]Hindustan Unilever L 2426.75 [ 0.81% ]Hindalco Indus. 803.35 [ -1.08% ]ICICI Bank 1371.9 [ -1.01% ]Indian Hotels Co 720.4 [ 0.40% ]IndusInd Bank 847.85 [ -1.79% ]Infosys L 1502.5 [ -2.58% ]ITC Ltd. 407.85 [ 0.52% ]Jindal Steel 1077.05 [ -0.98% ]Kotak Mahindra Bank 2075.15 [ 0.02% ]L&T 3995.3 [ -0.17% ]Lupin Ltd. 2055.1 [ 0.11% ]Mahi. & Mahi 3694.05 [ -0.14% ]Maruti Suzuki India 15678.55 [ -0.49% ]MTNL 41.13 [ 0.91% ]Nestle India 1269.35 [ -0.43% ]NIIT Ltd. 101.05 [ 0.55% ]NMDC Ltd. 76.59 [ -1.05% ]NTPC 328.45 [ 0.37% ]ONGC 247.75 [ -1.26% ]Punj. NationlBak 122.1 [ 0.91% ]Power Grid Corpo 271.3 [ 0.50% ]Reliance Inds. 1518.85 [ 0.55% ]SBI 967.35 [ 1.34% ]Vedanta 525.4 [ -0.76% ]Shipping Corpn. 265.25 [ 0.61% ]Sun Pharma. 1756.4 [ 1.19% ]Tata Chemicals 832.95 [ -1.07% ]Tata Consumer Produc 1157.8 [ 0.22% ]Tata Motors Passenge 391.6 [ -1.62% ]Tata Steel 174.15 [ -1.39% ]Tata Power Co. 388.2 [ -0.19% ]Tata Consultancy 3105 [ -0.02% ]Tech Mahindra 1438.25 [ -0.87% ]UltraTech Cement 11863.6 [ -0.63% ]United Spirits 1429.4 [ 0.63% ]Wipro 244.55 [ -0.33% ]Zee Entertainment En 100.45 [ 0.35% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ICICI Prudential Smallcap Fund - Direct Plan

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(14/11/2025) 98.3100
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.53%
1 Year Ago : 4.13%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.891.534.1318.48
Category2.254.376.9355.04
Sensex3.094.92911.12
Nifty3.045.1910.112.23
NAV Chart
Other Options
OptionsNAV(₹)
Growth98.3100 (14/11/2025)
IDCW71.2400 (14/11/2025)
IDCW-Reinvestment71.2400 (14/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20258621.53
30/09/20258448.99
31/08/20258441.09
31/07/20258497.96
30/06/20258565.60
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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/
Registrar
Computer Age Management Services (P) Ltd.