ICICI Pru Smallcap Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
30.0200
Chg: 0.03(0.10%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb24Feb27Feb2Mar4Mar6Mar9Mar11Mar13Mar17Mar26Feb28Feb10Mar12Mar16Mar20082010201220142016201820202022202428.8029.6030.4031.2032.0032.80-6.00-4.50-3.00-1.500.001.50
52 week Low
29.42
52 week High
41.41
Expense Ratio(%)
0
AUM(Rs.Cr)
6,911.83
Exit Load(%)
1
Min Investment
5,000
1Y return
1.33%
3Y return
14.48%
5Y return
31.73%
Since Inception
12.13%
Fund Category
Equity
Benchmark
Nifty 50
Fund Manager Anish Tawakley
Inception Date 18 Oct 2007
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
1.33%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
ICICI Pru Smallcap Fund (IDCW) 82,676.94
-17.93% 		79,553.17
-20.68% 		1,01,323.23
1.33% 		1,49,866.57
14.48% 		3,96,424.64
31.73%
AXIS Small Cap Fund (IDCW) Category Best 83,097.88
-17.22% 		82,953.93
-16.42% 		1,09,879.08
9.94% 		1,51,646.69
14.93% 		3,54,067.40
28.79%
NIFTY 93,015.78
-6.98% 		88,695.52
-11.30% 		1,02,054.12
2.06% 		1,31,494.78
9.58% 		2,65,784.41
21.59%
SENSEX 92,501.76
-7.50% 		89,417.16
-10.58% 		1,01,954.04
1.96% 		1,29,458.42
9.01% 		2,56,914.47
20.77%
No data available
Statistic Fund(%) Index(%)
8.47%
2023
8.19%
2024 2025
2026

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,01,323.23 with a Gain of 1.33%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Union Small Cap Fund (G)
40.41
Chg 0.29 ( 0.72 )
Expense Ratio
2.19%
1Yr % Return
3.96%
AUM (Rs.Cr)
1,312.6447
Min Inv.
1,000
BUY SELL
Union Small Cap Fund (IDCW)
35.10
Chg 0.25 ( 0.72 )
Expense Ratio
2.19%
1Yr % Return
3.96%
AUM (Rs.Cr)
1,312.6447
Min Inv.
1,000
BUY SELL
Aditya Birla SL Small Cap Fund (G)
71.20
Chg 0.37 ( 0.52 )
Expense Ratio
0%
1Yr % Return
3.16%
AUM (Rs.Cr)
4,053.5038
Min Inv.
1,000
BUY SELL
Aditya Birla SL Small Cap Fund (IDCW)
31.34
Chg 0.16 ( 0.52 )
Expense Ratio
0%
1Yr % Return
3.16%
AUM (Rs.Cr)
4,053.5038
Min Inv.
1,000
BUY SELL
HDFC Small Cap Fund (IDCW)
36.35
Chg -4.14 ( -10.23 )
Expense Ratio
0%
1Yr % Return
-1.54%
AUM (Rs.Cr)
28,119.8682
Min Inv.
100
BUY SELL
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