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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High