ICICI Prudential Smallcap Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
26.92%
RETURNS (5 YEARS)
26.92%
NAV
₹85.40
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.52%
3M
2.30%
6M
13.15%
1Y
44.74%
3Y
30.50%
5Y
26.92%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹7172.70 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 3.1%
- 2.85%
- 2.46%
- 2.44%
- 2.4%
- 2.38%
- 2.1%
- 2.05%
- 2.01%
- 2.0%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Sri Sharma
Manager
