ICICI Pru Smallcap Dir Growth

equity

RETURNS (5 YEARS) 29.10%
RETURNS (5 YEARS) 29.10%
NAV ₹98.33
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.00%
3M
-2.60%
6M
11.55%
1Y
-3.07%
3Y
19.39%
5Y
29.10%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹8448.99 Cr

    AUM Fund Size

  • 0.73%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 3.38%
  • 2.66%
  • 2.59%
  • 2.5%
  • 2.49%
  • 2.47%
  • 2.32%
  • 2.27%
  • 2.2%
  • 2.17%
  • Sharmila D’mello

    Manager

  • Anish Tawakley

    Manager

  • Aatur Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High