ICICI Prudential Smallcap Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Smallcap

  • highlight7.19%
  • highlight-0.39(-1.56%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.36 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years12.03%
5 Years7.19%
3 Years5.88%
1 Year0.74%
6 Months5.95%
Fund Details
ISININF109K01BI0
RiskModerately High risk
Fund TypeSmall-Cap
NAV24.58
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Blue Star Ltd4.02%
Can Fin Homes Ltd3.43%
PNC Infratech Ltd3.25%
Arvind Fashions Ltd2.93%
Bajaj Consumer Care Ltd2.87%
KNR Constructions Ltd2.62%
Orient Electric Ltd Ordinary Shares2.44%
CESC Ltd2.38%
JK Cement Ltd2.33%
Gujarat Pipavav Port Ltd2.27%
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Frequently Asked Questions

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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.36 Lakhs in a period of 20 years
Need help?
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