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Scheme Snapshot

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ICICI Prudential Smallcap Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/02/2026) 95.0700
Percentage Returns :
1 Month Ago : 4.5%
3 Months Ago : -2.4%
1 Year Ago : 15.42%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Gaurav Jain
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 %)
Scheme4.5-2.415.4218.57
Category2.73-2.6814.4658.58
Sensex-0.69-5.178.9511.09
Nifty0.01-3.9611.6813.12
NAV Chart
Other Options
OptionsNAV(₹)
Growth95.0700 (27/02/2026)
IDCW65.7900 (27/02/2026)
IDCW-Reinvestment65.7900 (27/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20268122.70
31/12/20258427.64
30/11/20258451.93
31/10/20258621.53
30/09/20258448.99
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/
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