
ICICI Prudential Smallcap Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Indo Asia Equity Dir Gr until
NAV on September 26, 2025
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Blend
Total Assets
8,441 cr
Turnover Ratio
57.37%
Expense Ratio
0.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.24%
- 1Y: -4.89%
- 3M: -0.66%
- 3Y: 19.38%
- 6M: 13.66%
- 5Y: 29.56%
Min Investment
5,000
Scheme suspended for fresh & additional purchases
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
14.150 | 0.75% | 5,268 cr | 0.61% | - | ||
159.956 | -0.36% | 36,294 cr | 0.69% | Below Average | ||
17.280 | -2.32% | 1,558 cr | 0.55% | Below Average | ||
45.280 | -3.02% | 7,718 cr | 0.4% | Average | ||
50.286 | -4.01% | 14,562 cr | 0.41% | Above Average | ||
53.850 | -4.04% | 1,658 cr | 0.94% | Above Average | ||
212.490 | -4.08% | 16,628 cr | 0.77% | Above Average |
Other plans of ICICI Prudential Smallcap