ICICI Prudential Smallcap Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - IDCW Payout

21 Feb 2025
31.0000
-0.1500
(-0.48%)
  • YTD Return
    -0.1500
  • Expense Ratio
    1.81
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2007
  • Std Deviation
    0.9889
  • 52 W High
    92.8373
  • 52 W Low
    71.4047
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Smallcap Fund - IDCW Payout -8.20 -9.67 -15.11 -0.86 16.34 22.30 12.38
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Anish Tawakley, Sri Sharma
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Smallcap Fund - IDCW Payout

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The Expense ratio of ICICI Prudential Smallcap Fund - IDCW Payout is 1.81

What is the Turn Over Ratio of ICICI Prudential Smallcap Fund - IDCW Payout

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The turnover ratio of ICICI Prudential Smallcap Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential Smallcap Fund - IDCW Payout

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ICICI Prudential Smallcap Fund - IDCW Payout started on 18 Oct 2007

What is the Standard Deviation of ICICI Prudential Smallcap Fund - IDCW Payout

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The standard deviation of ICICI Prudential Smallcap Fund - IDCW Payout is 0.9889

What is the 52 Week High of ICICI Prudential Smallcap Fund - IDCW Payout

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The 52-week high of ICICI Prudential Smallcap Fund - IDCW Payout is 92.8373

What is the 52 Week Low of ICICI Prudential Smallcap Fund - IDCW Payout

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The 52-week low of ICICI Prudential Smallcap Fund - IDCW Payout is 71.4047

What is the NAV Of ICICI Prudential Smallcap Fund - IDCW Payout

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The NAV of ICICI Prudential Smallcap Fund - IDCW Payout is 31.0000