
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