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Small Cap Fund : The fund has 83.75% investment in domestic equities of which 10.18% is in Large Cap stocks, 15.1% is in Mid Cap stocks, 44.8% in Small Cap stocks.The fund has 0.19% investment...
6 days ago · Mutual Funds > ICICI Prudential > ICICI Prudential Smallcap Fund. Get the latest information and complete track record of ICICI Prudential Smallcap Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.
6 days ago · ICICI Pru Smallcap Fund (G) - Get information on the latest NAV, mutual fund yearly returns, SIP returns, mutual fund performance, and mutual fund scheme objectives at ICICI Direct.
6 days ago · ICICI Prudential Smallcap Fund-Growth Fund Key Highlights. 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Smallcap Fund as of Nov 08, 2024 is Rs 88.06 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 30.04% (1yr), 18.39% (3yr), 28.54% (5yr) and 13.59% (since launch).
6 days ago · ICICI Prudential Smallcap Fund Direct Plan-Growth has ₹8,435 Crores worth of assets under management (AUM) as on 30/09/2024 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Smallcap Fund Direct Plan-Growth as of 14/11/2024 is ₹94.41.
6 days ago · ICICI Prudential Smallcap Fund Direct Plan Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Invest in ICICI Prudential Smallcap Fund Online with Groww.
6 days ago · ICICI Prudential Nifty Smallcap 250 Index Fund is mandated to invest at least 65 per cent of its assets in small-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Nov 12, 2024 · ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth. Regular. Direct. Category : Index Funds/ETFs. Fund House : ICICI Prudential Mutual Fund. NAV. : ₹ 17.7458 -1.55% (as...
ICICI Prudential Smallcap Fund - Growth. Equity. Small Cap. Very High. ₹86.41 (-1.13%) Current NAV 12-11-2024. 28.58% Returns. Min. SIP ₹500. Min. Investment ₹5000. Invest Now Compare. Overview Returns Risk Portfolio Investment Details Fund Suitability Test. Historical NAV & Returns. Explore the Fund’s Past Performance with NAV. ₹ 86.41 Today NAV.
Latest NAV for ICICI Pru Smallcap Fund is at ₹ 99.43. Click now to track the SIP returns, dividends, AUM, CAGR, expense ratio & other key metrics!