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Sensex
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Nifty
22467.45
63.6
0.28%
USDINR
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BSE Prices delayed by 5 minutes ! Prices as on May 17, 2024 - 11:51AM
ABB India
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[ 0.47% ]
ACC
2491.8
[ 0.27% ]
Ambuja Cements
612.4
[ -0.43% ]
Asian Paints Ltd.
2799.05
[ -0.54% ]
Axis Bank Ltd.
1140.85
[ 0.06% ]
Bajaj Auto
8795
[ -0.90% ]
Bank of Baroda
262.05
[ -0.44% ]
Bharti Airtel
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[ 0.52% ]
Bharat Heavy Ele
296.35
[ 0.63% ]
Bharat Petroleum
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[ 0.70% ]
Britannia Ind.
5097.6
[ -0.80% ]
Cipla
1405.85
[ -1.00% ]
Coal India
471.85
[ 0.80% ]
Colgate Palm.
2680.45
[ -0.24% ]
Dabur India
536.8
[ -0.89% ]
DLF Ltd.
852
[ 1.12% ]
Dr. Reddy's Labs
5807.65
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GAIL (India)
196.05
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Grasim Inds.
2424.05
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HCL Technologies
1343.95
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HDFC
2729.95
[ -0.62% ]
HDFC Bank
1466.4
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Hero MotoCorp
5135.7
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Hindustan Unilever L
2332.05
[ -0.46% ]
Hindalco Indus.
656.35
[ 0.51% ]
ICICI Bank
1130
[ -0.11% ]
IDFC L
114.1
[ 0.26% ]
Indian Hotels Co
570
[ 0.22% ]
IndusInd Bank
1407.95
[ -0.12% ]
Infosys L
1447.55
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ITC Ltd.
434.75
[ 0.81% ]
Jindal St & Pwr
1026.3
[ 2.09% ]
Kotak Mahindra Bank
1693.75
[ 1.31% ]
L&T
3448.15
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Lupin Ltd.
1651.35
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Mahi. & Mahi
2525
[ 6.41% ]
Maruti Suzuki India
12511.75
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MTNL
37.45
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Nestle India
2449.2
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NIIT Ltd.
102.7
[ 0.29% ]
NMDC Ltd.
272.35
[ 2.77% ]
NTPC
363.9
[ 0.69% ]
ONGC
277.35
[ -0.11% ]
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125.4
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313.45
[ 0.29% ]
Reliance Inds.
2863.3
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SBI
819.15
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Vedanta
443.55
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Shipping Corpn.
231.4
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Sun Pharma.
1529
[ -0.47% ]
Tata Chemicals
1087.8
[ 0.46% ]
Tata Consumer Produc
1094.4
[ -0.49% ]
Tata Motors
946.25
[ 1.06% ]
Tata Steel
168
[ 1.27% ]
Tata Power Co.
435.9
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Tata Consultancy
3883.1
[ -0.44% ]
Tech Mahindra
1315.3
[ 0.52% ]
UltraTech Cement
9860
[ 1.57% ]
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1180.35
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Wipro
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ICICI Prudential Smallcap Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
ICICI Prudential Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
16/05/2024
)
89.3000
Percentage Returns :
1 Month Ago :
4.58%
3 Months Ago :
5.01%
1 Year Ago :
44.03%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Anish Tawakley
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 %)
Scheme
4.58
5.01
44.03
30.21
Category
3.63
5.61
40.24
68.44
Sensex
0.98
1.71
18.94
14.77
Nifty
1.16
1.65
22.52
15.14
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
89.3000 (16/05/2024)
IDCW
67.6900 (16/05/2024)
IDCW-Reinvestment
67.6900 (16/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
7658.95
31/03/2024
7172.70
29/02/2024
7415.35
31/01/2024
7455.41
31/12/2023
7091.81
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email :
enquiry@icicipruamc.com
Web :
https://www.icicipruamc.com/
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