NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1635.1 Crores
1Y Returns
No Data Available%
ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia ?Pacific region.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 18, 2007
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
1635.1 Cr
Min investment
Rs 10000000
Expense Ratio
2.74%
If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of ICICI Prudential Smallcap Fund - Institutional Plan - Growth?
A: The latest NAV of ICICI Prudential Smallcap Fund - Institutional Plan - Growth is ₹ .
Q: What type of mutual fund is ICICI Prudential Smallcap Fund - Institutional Plan - Growth?
A: ICICI Prudential Smallcap Fund - Institutional Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Smallcap Fund - Institutional Plan - Growth?
A: The expense ratio of ICICI Prudential Smallcap Fund - Institutional Plan - Growth is 2.74%, which impacts overall returns.
Q: Who manages ICICI Prudential Smallcap Fund - Institutional Plan - Growth?
A: ICICI Prudential Smallcap Fund - Institutional Plan - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Smallcap Fund - Institutional Plan - Growth a good investment?
A: ICICI Prudential Smallcap Fund - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Smallcap Fund - Institutional Plan - Growth?
A: The exit load of ICICI Prudential Smallcap Fund - Institutional Plan - Growth is If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment; 1% of the applicable NAV. Else - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Smallcap Fund - Institutional Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.