ICICI Prudential Smallcap Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
26.07%
RETURNS (5 YEARS)
26.07%
NAV
₹91.10
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.83%
3M
-8.52%
6M
-9.58%
1Y
6.24%
3Y
17.39%
5Y
26.07%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹8257.98 Cr
AUM Fund Size
-
0.76%
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
- 2.8%
- 2.59%
- 2.42%
- 2.3%
- 2.21%
- 2.07%
- 1.99%
- 1.99%
- 1.98%
- 1.95%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Sri Sharma
Manager