ICICI Pru Smallcap Dir Gr
equity
RETURNS (5 YEARS)
26.31%
RETURNS (5 YEARS)
26.31%
NAV
₹91.72
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.90%
3M
-6.27%
6M
-6.29%
1Y
9.14%
3Y
17.85%
5Y
26.31%
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
