ICICI Pru Smallcap Dir Growth
equity
RETURNS (5 YEARS)
22.08%
RETURNS (5 YEARS)
22.08%
NAV
₹94.48
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.82%
3M
-4.04%
6M
-6.16%
1Y
1.79%
3Y
16.86%
5Y
22.08%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹8427.64 Cr
AUM Fund Size
-
0.77%
Expense Ratio
-
₹100.0
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
- 4.78%
- 2.67%
- 2.56%
- 2.53%
- 2.51%
- 2.45%
- 2.45%
- 2.13%
- 2.11%
- 1.99%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager