Icici Prudential Smallcap Fund direct

NAV (direct) : 38.5000

(37.8700)

NAV (regular) : 36.1200

(35.5400)
Equity - Small Cap
Last Updated on 27-Mar-2021

Icici Prudential Smallcap Fund net asset value or NAV jumped from 37.8700 to 38.5000 since last working day

Icici Prudential Smallcap Fund direct last 1 year returns is 108.33%

Icici Prudential Smallcap Fund direct last 3 year returns is 10.68%

Icici Prudential Smallcap Fund direct last 5 year returns is 15.09%

Icici Prudential Smallcap Fund direct returns since launch is 14.77%

Icici Prudential Smallcap Fund asset under management or AUM is 2,042.62 crores

Icici Prudential Smallcap Fund one year annualised return is 108.33 compared to benchmark NIFTY Smallcap 250 Total Return Index one year annualised return of 118.50

More comparisions with Icici Prudential Smallcap Fund

Edelweiss Small Cap Fund
AUM: ₹726.91 cr
1 year Returns: 112.55%
Invesco India Smallcap Fund
AUM: ₹852.19 cr
1 year Returns: 87.68%
L&T Emerging Businesses Fund
AUM: ₹5,563.53 cr
1 year Returns: 102.00%
Kotak Small Cap Fund
AUM: ₹3,310.26 cr
1 year Returns: 127.98%
Canara Robeco Small Cap Fund
AUM: ₹818.31 cr
1 year Returns: 108.49%
Principal Small Cap Fund
AUM: ₹313.48 cr
1 year Returns: 103.38%
BOI AXA Small Cap Fund
AUM: ₹114.49 cr
1 year Returns: 106.15%
ITI Small Cap Fund
AUM: ₹308.95 cr
1 year Returns: 97.81%
DSP Small Cap Fund
AUM: ₹6,272.58 cr
1 year Returns: 104.37%
Franklin India Smaller Companies Fund
AUM: ₹6,125.40 cr
1 year Returns: 99.49%
Aditya Birla Sun Life Small Cap Fund
AUM: ₹2,506.31 cr
1 year Returns: 109.42%
HSBC Small Cap Equity Fund
AUM: ₹313.17 cr
1 year Returns: 103.31%
IDBI Small Cap Fund
AUM: ₹109.33 cr
1 year Returns: 92.71%
Franklin India Smaller Companies
AUM: ₹5,808.27 cr
1 year Returns: 3.05%
Quant Small Cap Fund
AUM: ₹164.31 cr
1 year Returns: 178.75%
IDFC Emerging Businesses Fund
AUM: ₹913.92 cr
1 year Returns: 86.55%
Nippon India Small Cap
AUM: ₹12,027.83 cr
1 year Returns: 118.04%
HDFC Small Cap Fund
AUM: ₹9,773.77 cr
1 year Returns: 103.64%
SBI Small Cap Fund
AUM: ₹7,384.78 cr
1 year Returns: 95.65%
Union Small Cap Fund
AUM: ₹416.42 cr
1 year Returns: 98.54%
Axis Small Cap Fund
AUM: ₹4,312.61 cr
1 year Returns: 79.29%
Axis Small Cap
AUM: ₹3,074.75 cr
1 year Returns: 12.26%
Tata Small Cap Fund
AUM: ₹971.68 cr
1 year Returns: 99.99%
Sundaram Small Cap Fund
AUM: ₹1,227.16 cr
1 year Returns: 99.21%

Downloads