ICICI Prudential Smallcap Fund Direct Plan Growth - Latest NAV ₹23.12, Returns, Performance & Portfolio

ICICI Prudential Smallcap Fund Direct Plan Growth

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    1.96%
  • highlight
    (+0.01)23.12
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years1.96%
3 Years-4.52%
1 Year-11.62%
6 Months-15.47%
Fund Details
ISININF109K015M0
RiskModerately High risk
Fund TypeSmall-Cap
NAV23.12
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HeidelbergCement India Ltd3.51%
Dixon Technologies (India) Ltd2.91%
Minda Industries Ltd2.66%
KEI Industries Ltd2.65%
NTPC Ltd2.55%
Metropolis Healthcare Ltd2.54%
Blue Star Ltd2.52%
Persistent Systems Ltd2.4%
SJVN Ltd2.37%
Motilal Oswal Financial Services Ltd2.37%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns