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

ICICI Prudential Smallcap Fund Growth

  • highlight
    -3.37%
  • highlight
    (--0.24)17.62

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 3.49 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years6.12%
5 Years-3.37%
3 Years-10.58%
1 Year-30.02%
6 Months-27.55%
Fund Details
ISININF109K01BI0
RiskModerately High risk
Fund TypeSmall-Cap
NAV17.62
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Avenue Supermarts Ltd3.74%
Equitas Holding Ltd3.28%
V-Mart Retail Ltd2.56%
INOX Leisure Ltd2.54%
Can Fin Homes Ltd2.51%
Mahindra Lifespace Developers Ltd2.5%
PVR Ltd2.48%
KEI Industries Ltd2.38%
NTPC Ltd2.34%
NLC India Ltd2.3%

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 3.49 Lakhs in a period of 20 years
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