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

ICICI Prudential Smallcap

  • highlight10.83%
  • highlight0.03(0.14%)

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Min amount: 1000

1.28 Lakhs
3.53 Lakhs
8.14 Lakhs

Fund Summarystar

PeriodReturns(per year)
10 Years15.86%
5 Years10.83%
3 Years6.78%
1 Year-25.37%
6 Months-17.04%
Fund Details
ISININF109K01BI0
RiskModerately High risk
Fund TypeSmall-Cap
NAV21.62
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
PNC Infratech Ltd4.61%
Dixon Technologies (India) Ltd4.51%
KNR Constructions Ltd3.96%
Brigade Enterprises Ltd3.86%
Blue Star Ltd3.81%
JK Cement Ltd3.49%
Ipca Laboratories Ltd2.8%
Sandhar Technologies Ltd Ordinary Shares2.75%
Entertainment Network (India) Ltd2.45%
Orient Electric Ltd Ordinary Shares2.38%
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Start your investment

Min amount: 1000

1.28 Lakhs
3.53 Lakhs
8.14 Lakhs
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