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ICICI Prudential Smallcap Fund Payout of Income Distribution cum Cap Wdrl INF109K01FA8

NAV / 1-Day Return
Total Assets
69.1 Bil
Inception Date
Oct 18, 2007
Expense Ratio
1.830%
Fee Level
—
Load
Multiple
Category
India Fund Small-Cap
Investment Style
Mid Blend
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
10.03%
Turnover
22%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.45
6.03
42.76
-22.47
10.01
22.02
59.69
5.01
36.99
14.78
-14.58
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
-18.91
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-10.31
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
39
40
19
77
9
75
70
26
68
99
5
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
181
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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