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ICICI Prudential Smallcap Fund Direct Plan Growth

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ICICI Prudential Smallcap Fund Direct Plan Growth

ICICI Prudential Smallcap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 83.6600 -0.65% 1 Day Change
-8.03%
Minimum Investment ₹5000
Expense Ratio 0.74%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Smallcap Fund Direct Plan Growth
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Smallcap Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
0.74 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 7,870.56 Cr(As on Jan, 2025)
Inception Date
Jan 2, 2013
Turnover
21.00 %
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment

ABOUT THE FUND

Objective: The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Smallcap Fund Direct Plan Growth is an Equity - Small-Cap fund. The fund was launched in Jan 2, 2013. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹83.66. Its expense ratio is 0.74 %. The fund has an AUM of ₹7,870.56 Cr.The fund is managed by Harish Bihani, Sharmila D’mello, Anish Tawakley, Sri Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Harish Bihani
i
Lead Fund Manager.
Nov 5, 2018- Present
  • Fund Manager Rank 20 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 46,149.49 Cr
  • Highest Return In 1 Yr 11.12 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-2.22%
-4.66%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
-2.93%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-8.03%
-9.00%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-7.33%
-10.52%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
-8.64%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-13.25%
-15.52%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
-9.74%
-12.35%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
-15.02%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-16.14%
-17.77%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
4.74%
2.38%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
₹16.92
8.05%
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
-2.51%
0.01%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
14.06%
14.70%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
18.01%
17.86%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹911.60
17.41%
16.84%
Very High Risk
₹13,548.75Cr
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
₹83.66
24.04%
24.61%
Very High Risk
₹7,870.56Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -2.22%
Category Return -4.66%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -2.93%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -8.03%
Category Return -9.00%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -7.33%
Category Return -10.52%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -8.64%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -13.25%
Category Return -15.52%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -9.74%
Category Return -12.35%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -15.02%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -16.14%
Category Return -17.77%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 4.74%
Category Return 2.38%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -2.51%
Category Return 0.01%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 14.06%
Category Return 14.70%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return 18.01%
Category Return 17.86%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 17.41%
Category Return 16.84%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return 24.04%
Category Return 24.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anish Tawakley
i
Lead Fund Manager.
Sep 18, 2023- Present
  • Fund Manager Rank 20 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 1,05,776.81 Cr
  • Highest Return In 1 Yr 10.48 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹107.80
-2.28%
-2.98%
Very High Risk
₹63,296.96Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹16.45
-4.25%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹107.80
-7.25%
-8.42%
Very High Risk
₹63,296.96Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹16.45
-7.38%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹107.80
-8.77%
-10.93%
Very High Risk
₹63,296.96Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹16.45
-9.71%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹107.80
4.73%
2.52%
Very High Risk
₹63,296.96Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
₹16.45
10.48%
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹107.80
16.49%
12.71%
Very High Risk
₹63,296.96Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹16.45
--
--
Very High Risk
₹6,428.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
₹107.80
18.66%
15.07%
Very High Risk
₹63,296.96Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
--
₹16.45
--
--
Very High Risk
₹6,428.07Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹107.80
  • Fund Size ₹63,296.96Cr
Fund Return -2.28%
Category Return -2.98%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹6,428.07Cr
Fund Return -4.25%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹107.80
  • Fund Size ₹63,296.96Cr
Fund Return -7.25%
Category Return -8.42%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹6,428.07Cr
Fund Return -7.38%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹107.80
  • Fund Size ₹63,296.96Cr
Fund Return -8.77%
Category Return -10.93%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹6,428.07Cr
Fund Return -9.71%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹107.80
  • Fund Size ₹63,296.96Cr
Fund Return 4.73%
Category Return 2.52%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹6,428.07Cr
Fund Return 10.48%
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹107.80
  • Fund Size ₹63,296.96Cr
Fund Return 16.49%
Category Return 12.71%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹6,428.07Cr
Fund Return --
Category Return --
ICICI Prudential Bluechip Fund Direct Plan Growth ICICI Prudential Bluechip Fund Direct Plan Growth
Very High Risk
  • NAV ₹107.80
  • Fund Size ₹63,296.96Cr
Fund Return 18.66%
Category Return 15.07%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential Innovation Fund Direct Growth ICICI Prudential Innovation Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹6,428.07Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jun 30, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
Sep 18, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 1,76,219.21 Cr
  • Highest Return In 1 Yr 13.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-1.05%
-3.28%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-3.83%
-7.36%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
-5.69%
-8.68%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
7.22%
4.76%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
17.96%
12.87%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹390.45
21.73%
14.97%
Very High Risk
₹39,769.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -1.05%
Category Return -3.28%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -3.83%
Category Return -7.36%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return -5.69%
Category Return -8.68%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 7.22%
Category Return 4.76%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 17.96%
Category Return 12.87%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹390.45
  • Fund Size ₹39,769.96Cr
Fund Return 21.73%
Category Return 14.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (86.70%)
DEBT (0.00%)
CASH (13.30%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.08
    This Fund
    VS
    0.80
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.69
    This Fund
    VS
    0.80
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.63
    This Fund
    VS
    1.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    86.27
    This Fund
    VS
    88.25
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.86
    This Fund
    VS
    0.77
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.97
    This Fund
    VS
    16.09
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Small Cap Fund Direct Growth PGIM India Small Cap Fund Direct Growth
--
₹14.58
-6.72%
-9.00%
Very High Risk
₹1,413.28 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹42.71
-7.16%
-9.00%
Very High Risk
₹9,236.21 Cr
JM Small Cap Fund Direct Growth JM Small Cap Fund Direct Growth
--
₹8.81
-7.28%
-9.00%
Very High Risk
₹595.33 Cr
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹105.10
-7.38%
-9.00%
Very High Risk
₹23,139.08 Cr
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
₹240.12
-7.60%
-9.00%
Very High Risk
₹25,183.45 Cr
HDFC Small Cap Fund-Direct Growth Option HDFC Small Cap Fund-Direct Growth Option
₹133.83
-7.69%
-9.00%
Very High Risk
₹31,230.11 Cr
PGIM India Small Cap Fund Direct Growth PGIM India Small Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.58
  • Fund Size ₹1,413.28 Cr
Fund Return -6.72%
Category Return -9.00%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹42.71
  • Fund Size ₹9,236.21 Cr
Fund Return -7.16%
Category Return -9.00%
JM Small Cap Fund Direct Growth JM Small Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.81
  • Fund Size ₹595.33 Cr
Fund Return -7.28%
Category Return -9.00%
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹105.10
  • Fund Size ₹23,139.08 Cr
Fund Return -7.38%
Category Return -9.00%
Quant Small Cap Fund Growth Option Direct Plan Quant Small Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹240.12
  • Fund Size ₹25,183.45 Cr
Fund Return -7.60%
Category Return -9.00%
HDFC Small Cap Fund-Direct Growth Option HDFC Small Cap Fund-Direct Growth Option
VERY HIGH RISK
  • NAV ₹133.83
  • Fund Size ₹31,230.11 Cr
Fund Return -7.69%
Category Return -9.00%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Smallcap Fund Direct Plan Growth ?
The category of ICICI Prudential Smallcap Fund Direct Plan Growth is Equity - Small-Cap
What is the current NAV of ICICI Prudential Smallcap Fund Direct Plan Growth ?
The current NAV of ICICI Prudential Smallcap Fund Direct Plan Growth (as on Feb 25, 2025) is ₹ 83.66
How safe is ICICI Prudential Smallcap Fund Direct Plan Growth?
The risk level of ICICI Prudential Smallcap Fund Direct Plan Growth is Very High .
What are short term returns given by ICICI Prudential Smallcap Fund Direct Plan Growth?
The return given by ICICI Prudential Smallcap Fund Direct Plan Growth in 1 month is -8.03%, 3 months is -13.25%, 6 months is -16.14%, and 1 year is -2.51%.
What are the long term returns given by ICICI Prudential Smallcap Fund Direct Plan Growth?
The return given by ICICI Prudential Smallcap Fund Direct Plan Growth in 3 years is 18.01% and 5 years is 24.04%.
What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan Growth?
The expense ratio of ICICI Prudential Smallcap Fund Direct Plan Growth is 0.74 %
What is the AUM of ICICI Prudential Smallcap Fund Direct Plan Growth
The assets under Management (AUM) of ICICI Prudential Smallcap Fund Direct Plan Growth is Rs 7,870.56 crores.
What is the minimum investment in ICICI Prudential Smallcap Fund Direct Plan Growth?
The minimum Lumpsum investment in ICICI Prudential Smallcap Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Smallcap Fund Direct Plan Growth is ₹100
What is the asset allocation of ICICI Prudential Smallcap Fund Direct Plan Growth?
The ICICI Prudential Smallcap Fund Direct Plan Growth has an exposure of 86.70% in Equity, and 13.30% in Cash & Money Market Securities

CALCULATORS

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