NAV on (11 May 2026 )
₹31.92 ▼
(-1.30%)
Fund Size
₹7538.12 Crores
1Y Returns
0.28 %
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. Gaurav Jain
Initial Price
10
AUM Fund
7538.12 Cr
Min investment
Rs 5000
Expense Ratio
1.82%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
1 Month
+5.91%
6 Months
-9.81%
1 Year
+0.28%
2 Years (CAGR)
-4.12%
3 Years (CAGR)
+5.35%
5 Years (CAGR)
+7.57%
| 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 - IDCW?
A: The latest NAV of ICICI Prudential Smallcap Fund - IDCW is ₹ 31.92 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Smallcap Fund - IDCW?
A: ICICI Prudential Smallcap Fund - IDCW 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 - IDCW?
A: The expense ratio of ICICI Prudential Smallcap Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages ICICI Prudential Smallcap Fund - IDCW?
A: ICICI Prudential Smallcap Fund - IDCW is managed by Mr. Gaurav Jain, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Smallcap Fund - IDCW a good investment?
A: ICICI Prudential Smallcap Fund - IDCW 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 - IDCW?
A: The exit load of ICICI Prudential Smallcap Fund - IDCW is Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Smallcap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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