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The Good Wealth

ICICI Prudential Small Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Small Cap Fund

NAV as of 24 Apr 2020

₹18.65

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history

Not enough NAV history yet for this range.

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Small Cap Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
106821
ISIN (growth / payout)
INF109K01BK6
ISIN (reinvestment)
52-week high
₹18.65
52-week low
₹18.65

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Small Cap FundDirect · Growth₹103.81+4.29%
ICICI Prudential Small Cap FundDirect · IDCW₹71.84−0.39%
ICICI Prudential Small Cap FundRegular · Growth₹91.42+3.26%
ICICI Prudential Small Cap FundRegular · IDCW₹33.94−6.04%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Mahindra Manulife Small Cap FundRegular · Growth₹22.9898+19.21%
Invesco India Small Cap FundRegular · Growth₹48.62+16.82%
HSBC Small Cap FundRegular · Growth₹104.0185+16.49%
HSBC Small Cap FundRegular · Growth₹92.5315+15.32%
Mirae Asset Small Cap FundRegular · Growth₹12.805+11.71%
HSBC Small Cap FundRegular · Growth₹49.3938+6.90%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.