Equity | Small Cap
3Y Returns
22.09%
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.3%
Fund Size
₹225 Cr
Inception Date
02-Nov-21
Fund Manager
Kayzad Eghlim
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
100.13%
Debt & Others
-0.13%
Market Cap Allocation
Large Cap
0.49%
Mid Cap
9.84%
Small Cap
89.80%
Other Cap
-0.13%
Investment Objective
The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Predominantly Investing In Equity And Equity Related Securities Of Small Cap Stocks.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Icici Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
1Y
44.6%
3Y
22.09%
5Y
NA
Nippon India Small Cap Fund Direct Plan Growth Plan Growth
1Y
44.85%
3Y
30.03%
5Y
37.04%
Bandhan Emerging Businesses Fund Direct Plan-Growth
1Y
67.99%
3Y
29.33%
5Y
NA
Quant Small Cap Fund Direct Plan - Growth
1Y
51.57%
3Y
27.88%
5Y
47.98%
Tata Small Cap Fund Direct Plan Growth
1Y
51.94%
3Y
27.82%
5Y
35.29%
Invesco India Small Cap Fund - Direct Growth
1Y
48.98%
3Y
26.17%
5Y
33.63%
Bank Of India Small Cap Fund-Direct Plan-Growth
1Y
44.63%
3Y
26.07%
5Y
38.92%
Franklin India Smaller Companies Fund - Direct Growth
1Y
41.58%
3Y
25.82%
5Y
30.55%
Edelweiss Small Cap Fund - Direct Plan - Growth
1Y
41.74%
3Y
25.16%
5Y
34.97%
Hdfc Small Cap Fund - Direct Plan - Growth Option
1Y
35.8%
3Y
24.41%
5Y
30.31%
Iti Small Cap Fund Direct Plan Growth
1Y
54.77%
3Y
23.15%
5Y
NA
Canara Robeco Small Cap Fund Direct Growth
1Y
39.41%
3Y
22.96%
5Y
36.11%
Dsp Small Cap Fund - Direct Plan - Growth
1Y
39.59%
3Y
22.94%
5Y
31.61%
Uti Small Cap Fund - Direct Growth Plan
1Y
39.52%
3Y
22.2%
5Y
NA
Axis Small Cap Fund - Direct Plan Growth
1Y
35.38%
3Y
22.19%
5Y
29.14%
Sundaram Small Cap Fund Direct Growth
1Y
37.01%
3Y
22.03%
5Y
29.09%
Union Small Cap Fund Direct Plan-Growth
1Y
31.57%
3Y
21.95%
5Y
30.93%
Sbi Small Cap Fund - Direct Plan - Growth
1Y
37.65%
3Y
21.01%
5Y
28.8%
Icici Prudential Smallcap Fund - Direct Plan - Growth
1Y
34.18%
3Y
21%
5Y
30.49%
Kotak Small Cap Fund - Direct Plan - Growth
1Y
43.8%
3Y
20.21%
5Y
33.03%
Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan
1Y
37.07%
3Y
18.22%
5Y
25.26%
Pgim India Small Cap Fund Direct Plan - Growth
1Y
35.09%
3Y
15.26%
5Y
NA
Lic Small Cap Fund - Direct Plan - Growth
1Y
NA
3Y
7.42%
5Y
19.07%
Hsbc Small Cap Fund Direct Growth
1Y
NA
3Y
2.64%
5Y
16.63%
Baroda Bnp Paribas Small Cap Fund - Direct Plan - Growth Option
1Y
38.09%
3Y
NA
5Y
NA
Mahindra Manulife Small Cap Fund - Direct - Growth
1Y
51.65%
3Y
NA
5Y
NA
Motilal Oswal Small Cap Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Quantum Small Cap Fund - Direct Plan Growth
1Y
23.7%
3Y
NA
5Y
NA
Hsbc Small Cap Equity Fund - Growth Direct Plan
1Y
NA
3Y
-2.16%
5Y
14.41%
BSE Member code: 58371
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